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Smartrent Inc (SMRT)

Smartrent Inc (SMRT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 100,022 105,044 125,600 142,482 163,650
Receivables 52,195 58,571 49,859 59,299 63,013
Inventories 28,087 33,352 33,189 35,261 35,948
Other current assets 4,356 5,782 7,109 8,727 10,158
TOTAL $201,465 $217,543 $227,863 $257,650 $284,986
Non-Current Assets
PPE Net 5,378 5,583 5,305 2,451 1,357
Intangibles 112,809 113,777 114,745 140,643 141,611
Other Non-Current Assets 16,145 17,066 18,152 19,432 20,639
TOTAL $134,332 $136,426 $138,202 $162,526 $163,607
Total Assets $335,797 $353,969 $366,065 $420,176 $448,593
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,811 11,664 12,090 8,716 9,535
Accrued Expenses 25,617 30,588 24,896 27,245 26,574
TOTAL $72,623 $80,059 $75,873 $71,032 $85,970
Non-Current Liabilities
Deferred Revenues 36,195 37,807 38,887 35,071 49,861
Other Non-Current Liabilities 6,201 6,511 6,818 7,121 7,371
TOTAL $28,762 $35,061 $39,522 $59,709 $57,482
Total Liabilities $101,385 $115,120 $115,395 $130,741 $143,452
Shareholders' Equity
Shares Outstanding, K 189,201 188,071 188,179 192,701 192,569
Common Shares 19 19 19 19 19
Retained earnings -410,060 -403,809 -389,233 -347,847 -331,345
Other shareholders' equity 623 629 -10 -98 49
TOTAL $234,412 $238,849 $250,670 $289,435 $305,141
Total Liabilities And Equity $335,797 $353,969 $366,065 $420,176 $448,593
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