SmartRent Balance Sheet (2020-2025) | SMRT

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 24.98M38.62M64.90M53.53M472.50M430.84M278.00M255.01M210.11M210.41M203.93M196.97M211.00M215.21M204.70M187.44M163.40M142.48M125.60M105.04M100.02M
Short-term Investments 1.27M7.88M7.66M6.81M7.06M0.25M0.25M0.25M0.49M0.25M0.25M0.25M
Cash & Current Investments 24.98M38.62M64.90M53.53M472.50M432.11M285.88M262.67M216.92M217.47M204.18M197.22M211.25M215.71M204.95M187.68M163.65M142.48M125.60M105.04M100.02M
Receivables - Net 20.79M32.94M45.49M62.54M45.13M64.08M62.44M59.07M60.03M63.55M61.90M58.09M65.22M63.01M59.30M49.86M58.57M52.20M
Receivables - Other 3.53M0.50M10.15M
Receivables 20.79M32.94M45.49M62.54M45.13M64.08M62.44M59.07M60.03M63.55M61.90M58.09M65.22M66.55M59.30M49.86M59.07M62.34M
Raw Materials 0.20M0.13M1.29M1.45M0.43M0.39M0.36M0.37M0.39M0.39M0.39M0.39M0.39M0.39M0.39M
Finished Goods 17.63M33.01M42.26M59.10M59.97M74.28M66.42M60.12M47.16M41.21M30.51M34.03M35.56M34.88M32.80M32.97M27.70M
Inventory 17.63M22.41M33.21M42.26M59.23M61.26M75.72M66.85M60.51M47.52M41.58M30.90M34.42M35.95M35.26M33.19M33.35M28.09M
Current Deferred Tax Assets 6.78M6.57M7.83M11.45M11.35M12.50M13.54M13.14M12.01M12.23M11.79M11.53M11.34M10.16M8.73M7.11M5.78M4.36M
Prepaid Assets 3.84M1.58M1.35M22.93M17.37M15.83M11.05M8.78M9.18M14.25M16.44M9.57M9.36M14.01M15.18M12.22M11.88M12.11M14.79M16.80M
Current Assets 87.66M3.16M2.01M557.36M536.01M417.97M389.43M363.54M378.36M357.49M346.20M344.12M340.34M319.48M313.84M284.99M257.65M227.86M217.54M201.47M
Non-Current Assets
Property, Plant & Equipment (Net) 0.85M1.69M1.87M1.91M1.90M1.98M2.07M1.91M1.73M1.59M1.40M1.31M1.32M1.36M2.45M5.30M5.58M5.38M
Long-Term Investments 345.01M345.02M2.25M2.25M
Goodwill 4.16M4.16M8.50M104.60M117.89M117.89M117.27M117.27M117.27M117.27M117.27M117.27M117.27M117.27M117.27M92.34M92.34M92.34M
Intangibles 3.59M30.90M34.49M34.49M34.49M34.49M34.49M34.49M34.49M34.49M34.49M34.49M34.49M34.49M34.49M34.49M
Goodwill & Intangibles 4.16M4.16M12.09M135.50M152.38M152.38M151.76M151.76M151.76M151.76M151.76M151.76M151.76M151.76M151.76M126.83M126.83M126.83M
Long-Term Deferred Tax 0.00M0.69M30.61M
Other Non-Current Assets 10.07M16.28M18.33M38.54M21.71M24.05M22.51M19.61M16.75M13.89M12.25M12.32M11.06M15.93M16.36M16.30M16.16M15.77M
Non-Current Assets 16.19M345.01M345.02M25.48M43.68M181.97M186.38M187.60M182.49M178.85M175.28M171.48M169.42M165.98M161.51M163.61M162.53M138.20M136.43M134.33M
Assets 103.85M348.17M347.03M582.83M579.68M599.94M575.81M551.14M560.85M536.34M521.48M515.60M509.76M485.45M475.35M448.59M420.18M366.06M353.97M335.80M
Liabilities
Current Liabilities
Accounts Payables 2.27M0.54M0.34M8.03M6.15M11.93M14.77M5.47M18.36M11.71M6.30M9.02M15.08M7.70M6.45M9.54M8.72M12.09M11.66M10.81M
Payables 2.27M0.54M0.34M8.03M6.15M11.93M14.77M5.47M18.36M11.71M6.30M9.02M15.08M7.70M6.45M9.54M8.72M12.09M11.66M10.81M
Accumulated Expenses 9.55M0.10M2.12M13.97M22.23M34.32M23.05M28.52M34.40M23.20M21.40M21.14M24.98M21.21M26.70M26.57M27.25M24.90M30.59M25.62M
Other Accumulated Expenses 2.22M0.28M4.98M4.04M6.55M6.13M9.39M6.96M7.15M4.55M3.80M8.74M12.16M6.05M3.11M2.00M2.06M2.48M
Short term Debt 1.65M0.02M0.02M1.65M
Current Leases 0.48M0.51M
Current Taxes 1.28M0.05M0.10M1.00M
Current Deferred Revenue 42.43M53.50M64.01M74.50M84.68M95.60M116.77M125.44M128.17M139.95M142.97M142.84M137.58M123.16M119.57M111.86M99.97M87.66M71.59M66.36M58.76M
Total Current Liabilities 32.83M0.70M2.57M61.57M70.57M105.02M102.93M97.84M132.78M123.38M120.57M123.61M117.31M106.99M100.33M85.97M71.03M75.87M80.06M72.62M
Non-Current Liabilities
Non-Current Debt 3.17M0.12M0.12M1.93M
Non-Current Deffered Revenue 34.15M12.07M12.07M46.77M53.41M58.01M60.34M64.33M59.93M54.51M49.97M44.13M45.90M41.49M44.67M50.11M52.59M32.70M28.55M22.56M
Preferred Stock Liabilities 111.43M111.43M146.22M146.22M
Operating Leases 1.31M7.31M7.02M6.72M6.42M6.11M
Other Non-Current Liabilities 0.52M0.14M6.20M6.76M7.93M7.10M3.94M3.84M3.73M4.60M4.10M3.88M0.96M7.37M7.12M6.82M6.51M6.20M
Total Non-Current Liabilities 70.15M110.27M123.98M163.03M163.26M162.16M192.70M177.88M170.54M167.75M163.21M148.48M145.00M136.08M123.62M108.58M108.61M95.18M
Total Liabilities 70.67M12.78M14.64M110.41M130.18M169.79M171.20M169.27M196.65M181.72M174.28M172.34M167.31M152.37M145.96M143.45M130.74M115.39M115.12M101.39M
Shareholder's Equity
Total Debt 4.82M0.13M0.13M3.58M
Common Equity -68.22M-78.25M-86.98M-96.37M472.42M449.50M430.15M404.61M381.87M364.20M354.62M347.20M343.25M342.45M333.09M329.38M305.14M289.44M250.67M238.85M234.41M
Shareholder's Equity -68.22M-78.25M-86.98M-96.37M472.42M449.50M430.15M404.61M381.87M364.20M354.62M347.20M343.25M342.45M333.09M329.38M305.14M289.44M250.67M238.85M234.41M
Liabilities and Shareholders Equity 103.85M348.17M347.03M582.83M579.68M599.94M575.81M551.14M560.85M536.34M521.48M515.60M509.76M485.45M475.35M448.59M420.18M366.06M353.97M335.80M
Retained Earnings -82.64M-0.26M-3.27M-128.65M-154.60M-178.00M-203.59M-229.54M-250.93M-264.14M-274.49M-282.21M-285.51M-297.60M-304.21M-331.35M-347.85M-389.23M-403.81M-410.06M
Treasury Shares 7.67M9.04M7.28M6.02M0.01M6.81M5.60M5.06M0.00M4.85M4.47M9.77M5.31M10.60M13.33M10.93M