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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,821 | 104,550 | 100,022 | 105,044 | 125,600 |
| Receivables | 36,753 | 47,401 | 52,195 | 58,571 | 49,859 |
| Inventories | 24,397 | 26,670 | 28,087 | 33,352 | 33,189 |
| Other current assets | 1,861 | 3,068 | 4,356 | 5,782 | 7,109 |
| TOTAL | $168,574 | $187,878 | $201,465 | $217,543 | $227,863 |
| Non-Current Assets | |||||
| PPE Net | 4,861 | 5,121 | 5,378 | 5,583 | 5,305 |
| Intangibles | 110,872 | 111,840 | 112,809 | 113,777 | 114,745 |
| Other Non-Current Assets | 15,929 | 16,086 | 16,145 | 17,066 | 18,152 |
| TOTAL | $131,662 | $133,047 | $134,332 | $136,426 | $138,202 |
| Total Assets | $300,236 | $320,925 | $335,797 | $353,969 | $366,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,550 | 13,012 | 10,811 | 11,664 | 12,090 |
| Accrued Expenses | 9,249 | 14,040 | 25,617 | 30,588 | 24,896 |
| TOTAL | $42,719 | $60,018 | $72,623 | $80,059 | $75,873 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24,920 | 32,966 | 36,195 | 37,807 | 38,887 |
| Other Non-Current Liabilities | 5,475 | 5,800 | 6,201 | 6,511 | 6,818 |
| TOTAL | $26,843 | $28,768 | $28,762 | $35,061 | $39,522 |
| Total Liabilities | $69,562 | $88,786 | $101,385 | $115,120 | $115,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,397 | 192,224 | 189,201 | 188,071 | 188,179 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -417,742 | -413,294 | -410,060 | -403,809 | -389,233 |
| Other shareholders' equity | -104 | 363 | 623 | 629 | -10 |
| TOTAL | $230,674 | $232,139 | $234,412 | $238,849 | $250,670 |
| Total Liabilities And Equity | $300,236 | $320,925 | $335,797 | $353,969 | $366,065 |