SmartRent Balance Sheet (2020-2025) | SMRT

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 24.98M38.62M64.90M53.53M472.50M430.84M278.00M255.01M210.11M210.41M203.93M196.97M211.00M215.21M204.70M187.44M163.40M142.48M125.60M105.04M100.02M104.55M
Short-term Investments (Quarter) 1.27M7.88M7.66M6.81M7.06M0.25M0.25M0.25M0.49M0.25M0.25M0.25M
Cash & Current Investments (Quarter) 24.98M38.62M64.90M53.53M472.50M432.11M285.88M262.67M216.92M217.47M204.18M197.22M211.25M215.71M204.95M187.68M163.65M142.48M125.60M105.04M100.02M104.55M
Receivables - Net (Quarter) 20.79M32.94M45.49M62.54M45.13M64.08M62.44M59.07M60.03M63.55M61.90M58.09M65.22M63.01M59.30M49.86M58.57M52.20M47.40M
Receivables - Other (Quarter) 3.53M0.50M10.15M
Receivables (Quarter) 20.79M32.94M45.49M62.54M45.13M64.08M62.44M59.07M60.03M63.55M61.90M58.09M65.22M66.55M59.30M49.86M59.07M62.34M47.40M
Raw Materials (Quarter) 0.20M0.13M1.29M1.45M0.43M0.39M0.36M0.37M0.39M0.39M0.39M0.39M0.39M0.39M0.39M0.31M
Finished Goods (Quarter) 17.63M33.01M42.26M59.10M59.97M74.28M66.42M60.12M47.16M41.21M30.51M34.03M35.56M34.88M32.80M32.97M27.70M26.36M
Inventory (Quarter) 17.63M22.41M33.21M42.26M59.23M61.26M75.72M66.85M60.51M47.52M41.58M30.90M34.42M35.95M35.26M33.19M33.35M28.09M26.67M
Current Deferred Tax Assets (Quarter) 6.78M6.57M7.83M11.45M11.35M12.50M13.54M13.14M12.01M12.23M11.79M11.53M11.34M10.16M8.73M7.11M5.78M4.36M3.07M
Prepaid Assets (Quarter) 0.56M1.58M1.35M5.01M15.08M15.83M9.04M3.59M4.14M14.25M9.45M0.81M7.14M5.80M8.01M7.16M4.01M12.11M7.76M6.53M5.86M
Current Assets (Quarter) 87.66M3.16M2.01M557.36M536.01M417.97M389.43M363.54M378.36M357.49M346.20M344.12M340.34M319.48M313.84M284.99M257.65M227.86M217.54M201.47M187.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.85M1.69M1.87M1.91M1.90M1.98M2.07M1.91M1.73M1.59M1.40M1.31M1.32M1.36M2.45M5.30M5.58M5.38M5.12M
Long-Term Investments (Quarter) 345.01M345.02M2.25M2.25M
Goodwill (Quarter) 4.16M4.16M8.50M104.60M117.89M117.89M117.27M117.27M117.27M117.27M117.27M117.27M117.27M117.27M117.27M92.34M92.34M92.34M92.34M
Intangibles (Quarter) 3.59M19.70M33.21M32.17M34.49M30.15M5.03M34.49M27.25M6.79M25.31M34.49M9.54M9.84M21.44M10.09M19.50M
Goodwill & Intangibles (Quarter) 4.16M4.16M12.09M124.30M151.10M150.06M151.76M147.42M122.30M151.76M144.52M124.06M142.58M151.76M126.81M102.17M113.78M102.43M111.84M
Long-Term Deferred Tax (Quarter) 0.00M0.69M30.61M
Other Non-Current Assets (Quarter) 1.11M3.34M7.21M0.49M0.49M11.51M22.51M1.93M10.35M10.52M12.25M12.32M11.06M2.92M3.07M2.95M16.16M0.37M0.12M
Non-Current Assets (Quarter) 16.19M345.01M345.02M25.48M43.68M181.97M186.38M187.60M182.49M178.85M175.28M171.48M169.42M165.98M161.51M163.61M162.53M138.20M136.43M134.33M133.05M
Assets (Quarter) 103.85M348.17M347.03M582.83M579.68M599.94M575.81M551.14M560.85M536.34M521.48M515.60M509.76M485.45M475.35M448.59M420.18M366.06M353.97M335.80M320.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.27M0.54M0.34M8.03M6.15M11.93M14.77M5.47M18.36M11.71M6.30M9.02M15.08M7.70M6.45M9.54M8.72M12.09M11.66M10.81M13.01M
Payables (Quarter) 2.27M0.54M0.34M8.03M6.15M11.93M14.77M5.47M18.36M11.71M6.30M9.02M15.08M7.70M6.45M9.54M8.72M12.09M11.66M10.81M13.01M
Accumulated Expenses (Quarter) 0.76M0.10M2.12M13.97M22.23M4.63M3.66M11.43M34.40M1.95M6.00M1.70M10.27M6.70M1.42M12.61M1.08M15.12M0.86M0.52M0.42M
Other Accumulated Expenses (Quarter) 2.22M0.28M4.98M4.04M6.55M6.13M9.39M6.96M7.15M4.55M3.80M8.74M12.16M6.05M3.11M2.00M2.06M2.48M2.46M
Short term Debt (Quarter) 1.65M0.02M0.02M1.65M
Current Leases (Quarter) 0.48M0.51M
Current Taxes (Quarter) 1.28M0.05M0.10M1.00M
Current Deferred Revenue (Quarter) 42.43M53.50M64.01M74.50M84.68M95.60M116.77M125.44M128.17M139.95M142.97M142.84M137.58M123.16M119.57M111.86M99.97M87.66M71.59M66.36M36.20M55.93M
Total Current Liabilities (Quarter) 32.83M0.70M2.57M61.57M70.57M105.02M102.93M97.84M132.78M123.38M120.57M123.61M117.31M106.99M100.33M85.97M71.03M75.87M80.06M72.62M60.02M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.17M0.12M0.12M1.93M
Non-Current Deffered Revenue (Quarter) 34.15M12.07M12.07M46.77M53.41M58.01M60.34M64.33M59.93M54.51M49.97M44.13M45.90M41.49M44.67M50.11M52.59M32.70M28.55M22.56M22.97M
Preferred Stock Liabilities (Quarter) 111.43M111.43M146.22M146.22M
Operating Leases (Quarter) 1.31M7.31M7.02M6.72M6.42M6.11M5.79M
Other Non-Current Liabilities (Quarter) 0.52M0.14M6.20M6.76M7.93M7.10M3.94M3.84M3.73M4.60M4.10M3.88M0.96M0.06M0.10M0.10M0.10M0.10M5.80M
Total Non-Current Liabilities (Quarter) 70.15M110.27M123.98M163.03M163.26M162.16M192.70M177.88M170.54M167.75M163.21M148.48M145.00M143.39M130.64M115.30M115.02M101.29M82.99M
Total Liabilities (Quarter) 68.22M70.67M12.78M14.64M110.41M130.18M169.79M171.20M169.27M196.65M181.72M174.28M172.34M167.31M152.37M145.96M143.45M130.74M115.39M115.12M101.39M88.79M
Shareholder's Equity
Total Debt (Quarter) 4.82M0.13M0.13M3.58M
Common Equity (Quarter) -68.22M-78.25M-86.98M-96.37M472.42M449.50M430.15M404.61M381.87M364.20M354.62M347.20M343.25M342.45M333.09M329.38M305.14M289.44M250.67M238.85M234.41M232.14M
Shareholder's Equity (Quarter) -68.22M-78.25M-86.98M-96.37M472.42M449.50M430.15M404.61M381.87M364.20M354.62M347.20M343.25M342.45M333.09M329.38M305.14M289.44M250.67M238.85M234.41M232.14M
Liabilities and Shareholders Equity (Quarter) 103.85M348.17M347.03M582.83M579.68M599.94M575.81M551.14M560.85M536.34M521.48M515.60M509.76M485.45M475.35M448.59M420.18M366.06M353.97M335.80M320.93M
Retained Earnings (Quarter) -82.64M-0.26M-3.27M-128.65M0.01M-0.17M-0.58M-229.54M-0.18M-264.14M-274.49M-0.27M-0.22M-297.60M-304.21M-331.35M-0.10M-389.23M0.63M-410.06M0.36M
Treasury Shares (Quarter) 7.67M9.04M7.28M6.02M0.01M6.81M5.60M5.06M0.00M4.85M4.47M9.77M0.01M10.60M13.33M10.93M0.01M