SmartRent Balance Sheet (2020-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
53.53M472.50M430.84M278.00M255.01M210.11M210.41M203.93M196.97M211.00M215.21M204.70M187.44M163.40M142.48M125.60M105.04M100.02M104.55M98.82M
Short-term Investments (Quarter)
1.27M7.88M7.66M6.81M7.06M0.25M0.25M0.25M0.49M0.25M0.25M0.25M
Cash & Current Investments (Quarter)
53.53M472.50M432.11M285.88M262.67M216.92M217.47M204.18M197.22M211.25M215.71M204.95M187.68M163.65M142.48M125.60M105.04M100.02M104.55M98.82M
Receivables - Net (Quarter)
32.94M45.49M62.54M45.13M64.08M62.44M59.07M60.03M63.55M61.90M58.09M65.22M63.01M59.30M49.86M58.57M52.20M47.40M36.75M
Receivables - Other (Quarter)
3.53M0.50M10.15M
Receivables (Quarter)
32.94M45.49M62.54M45.13M64.08M62.44M59.07M60.03M63.55M61.90M58.09M65.22M66.55M59.30M49.86M59.07M62.34M47.40M36.75M
Raw Materials (Quarter)
0.20M0.13M1.29M1.45M0.43M0.39M0.36M0.37M0.39M0.39M0.39M0.39M0.39M0.39M0.39M0.31M0.31M
Finished Goods (Quarter)
33.01M42.26M59.10M59.97M74.28M66.42M60.12M47.16M41.21M30.51M34.03M35.56M34.88M32.80M32.97M27.70M26.36M24.09M
Inventory (Quarter)
22.41M33.21M42.26M59.23M61.26M75.72M66.85M60.51M47.52M41.58M30.90M34.42M35.95M35.26M33.19M33.35M28.09M26.67M24.40M
Prepaid Assets (Quarter)
1.35M5.01M17.37M15.83M2.00M5.18M4.14M7.04M16.44M9.57M9.36M8.21M15.18M7.16M7.87M3.16M7.76M10.27M5.86M6.74M
Current Assets (Quarter)
2.01M557.36M536.01M417.97M389.43M363.54M378.36M357.49M346.20M344.12M340.34M319.48M313.84M284.99M257.65M227.86M217.54M201.47M187.88M168.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.69M1.87M1.91M1.90M1.98M2.07M1.91M1.73M1.59M1.40M1.31M1.32M1.36M2.45M5.30M5.58M5.38M5.12M4.86M
Long-Term Investments (Quarter)
345.02M2.25M2.25M
Goodwill (Quarter)
4.16M8.50M104.60M117.89M3.22M-3.84M117.27M117.27M117.27M117.27M117.27M117.27M117.27M117.27M92.34M92.34M92.34M92.34M92.34M
Intangibles (Quarter)
3.59M29.87M34.49M34.49M31.12M4.12M29.18M34.49M27.25M6.79M8.06M8.83M34.49M10.57M21.44M20.47M11.53M10.98M
Goodwill & Intangibles (Quarter)
4.16M12.09M134.47M152.38M37.71M27.28M121.39M146.45M151.76M144.52M124.06M125.33M126.10M151.76M102.91M113.78M112.81M103.87M103.32M
Long-Term Deferred Tax (Quarter)
0.69M30.61M18.33M20.42M21.71M24.05M22.51M19.61M16.75M13.89M11.25M8.79M6.55M4.71M3.07M1.85M0.91M0.37M0.12M0.05M
Other Non-Current Assets (Quarter)
3.34M3.79M5.53M0.49M6.63M2.24M9.90M1.83M1.73M12.25M2.04M11.06M2.92M3.09M2.95M2.80M15.77M15.96M15.88M
Non-Current Assets (Quarter)
345.02M25.48M43.68M-417.22M186.38M187.60M182.49M178.85M175.28M171.48M169.42M165.98M161.51M163.61M162.53M138.20M136.43M134.33M133.05M131.66M
Assets (Quarter)
347.03M582.83M579.68M0.75M575.81M551.14M560.85M536.34M521.48M515.60M509.76M485.45M475.35M448.59M420.18M366.06M353.97M335.80M320.93M300.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.34M8.03M6.15M11.93M14.77M5.47M18.36M11.71M6.30M9.02M15.08M7.70M6.45M9.54M8.72M12.09M11.66M10.81M13.01M8.55M
Payables (Quarter)
0.34M8.03M6.15M11.93M14.77M5.47M18.36M11.71M6.30M9.02M15.08M7.70M6.45M9.54M8.72M12.09M11.66M10.81M13.01M8.55M
Accumulated Expenses (Quarter)
2.12M3.86M22.23M34.32M23.05M7.89M8.57M23.20M6.00M8.77M6.67M6.70M26.70M26.57M8.25M5.13M30.59M15.91M7.78M3.68M
Other Accumulated Expenses (Quarter)
0.28M4.98M4.04M6.55M6.13M9.39M6.96M7.15M4.55M3.80M8.74M12.16M6.05M3.11M2.00M2.06M2.48M2.46M1.96M
Short term Debt (Quarter)
0.02M1.65M
Current Leases (Quarter)
0.51M
Current Taxes (Quarter)
1.00M
Current Deferred Revenue (Quarter)
74.50M84.68M95.60M116.77M125.44M128.17M139.95M142.97M142.84M137.58M123.16M119.57M111.86M99.97M87.66M71.59M66.36M58.76M55.93M24.92M
Total Current Liabilities (Quarter)
2.57M61.57M70.57M105.02M102.93M97.84M132.78M123.38M120.57M123.61M117.31M106.99M100.33M85.97M71.03M75.87M80.06M72.62M60.02M42.72M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.93M
Non-Current Deffered Revenue (Quarter)
12.07M46.77M53.41M58.01M60.34M64.33M59.93M54.51M49.97M44.13M45.90M41.49M44.67M50.11M52.59M32.70M28.55M22.56M22.97M21.37M
Preferred Stock Liabilities (Quarter)
146.22M
Operating Leases (Quarter)
1.31M7.31M7.02M6.72M6.42M6.11M5.79M5.47M
Other Non-Current Liabilities (Quarter)
0.14M5.23M6.76M7.93M7.10M5.54M3.84M3.73M4.60M4.25M3.88M0.96M7.37M0.10M0.10M6.51M6.20M0.01M0.01M
Total Non-Current Liabilities (Quarter)
110.27M124.95M163.03M163.26M162.16M191.10M177.88M170.54M167.75M163.06M148.48M145.00M136.08M130.64M115.30M108.61M95.18M88.78M69.56M
Total Liabilities (Quarter)
14.64M110.41M130.18M169.79M171.20M169.27M196.65M181.72M174.28M172.34M167.31M152.37M145.96M143.45M130.74M115.39M115.12M101.39M88.79M69.56M
Shareholder's Equity
Total Debt (Quarter)
0.02M3.58M
Common Equity (Quarter)
-96.37M472.42M449.50M27.05M404.61M381.87M364.20M354.62M347.20M343.25M342.45M333.09M329.38M305.14M289.44M250.67M238.85M234.41M232.14M230.67M
Liabilities and Shareholders Equity (Quarter)
347.03M582.83M579.68M0.75M575.81M551.14M560.85M536.34M521.48M515.60M509.76M485.45M475.35M448.59M420.18M366.06M353.97M335.80M320.93M300.24M
Retained Earnings (Quarter)
-3.27M600.95M0.01M-0.17M-203.59M-229.54M615.28M-0.07M-274.49M-0.27M-0.22M-0.21M-304.21M-331.35M-347.85M639.89M642.01M-410.06M645.05M648.50M
Treasury Shares (Quarter)
121.23M7.67M9.04M7.28M6.02M0.01M6.81M5.60M5.06M0.00M4.85M4.47M5.70M0.01M10.60M13.33M10.93M14.44M