Smartrent Inc (SMRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,482 | 215,709 | 217,466 | 432,109 | 38,618 |
| Receivables | 59,299 | 61,903 | 62,442 | 45,486 | 20,787 |
| Inventories | 35,261 | 41,575 | 75,725 | 33,208 | 17,628 |
| Other current assets | 8,727 | 11,794 | 13,541 | 7,835 | 6,782 |
| TOTAL | $257,650 | $340,340 | $378,356 | $536,007 | $87,655 |
| Non-Current Assets | |||||
| PPE Net | 2,451 | 1,400 | 2,069 | 1,874 | 847 |
| Intangibles | 140,643 | 144,517 | 148,391 | 16,256 | 4,162 |
| Other Non-Current Assets | 19,432 | 23,499 | 32,029 | 25,546 | 11,185 |
| TOTAL | $162,526 | $169,416 | $182,489 | $43,676 | $16,194 |
| Total Assets | $420,176 | $509,756 | $560,845 | $579,683 | $103,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,651 |
| Accounts payable and accrued liabilities | 8,716 | 15,076 | 18,360 | 6,149 | 2,275 |
| Accrued Expenses | 27,245 | 24,976 | 34,396 | 22,234 | 9,555 |
| TOTAL | $71,032 | $117,309 | $132,776 | $70,568 | $32,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,169 |
| Deferred Revenues | 35,071 | 77,257 | 80,020 | 42,185 | 19,348 |
| Other Non-Current Liabilities | 7,121 | 4,096 | 3,941 | 6,201 | 516 |
| TOTAL | $59,709 | $49,999 | $63,869 | $59,613 | $37,838 |
| Total Liabilities | $130,741 | $167,308 | $196,645 | $130,181 | $70,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,701 | 203,869 | 199,253 | 194,070 | N/A |
| Common Shares | 19 | 20 | 20 | 19 | N/A |
| Retained earnings | -347,847 | -285,512 | -250,925 | -154,603 | -82,642 |
| Other shareholders' equity | -98 | -216 | -176 | 9 | 111,667 |
| TOTAL | $289,435 | $342,448 | $364,200 | $449,502 | $33,182 |
| Total Liabilities And Equity | $420,176 | $509,756 | $560,845 | $579,683 | $103,849 |