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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 187,682 204,948 215,709 211,247 197,217
Receivables 65,220 58,093 61,903 63,546 60,032
Inventories 34,420 30,899 41,575 47,521 60,506
Other current assets 11,335 11,528 11,794 12,229 12,012
TOTAL $313,836 $319,477 $340,340 $344,116 $346,205
Non-Current Assets
PPE Net 1,319 1,314 1,400 1,589 1,725
Intangibles 142,580 143,548 144,517 145,485 146,453
Other Non-Current Assets 17,612 21,114 23,499 24,407 27,098
TOTAL $161,511 $165,976 $169,416 $171,481 $175,276
Total Assets $475,347 $485,453 $509,756 $515,597 $521,481
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,449 7,702 15,076 9,022 6,304
Accrued Expenses 26,696 21,211 24,976 21,144 21,403
TOTAL $100,332 $106,990 $117,309 $123,611 $120,573
Non-Current Liabilities
Deferred Revenues 67,187 78,077 77,257 93,445 92,866
Other Non-Current Liabilities 961 3,885 4,096 4,600 3,733
TOTAL $45,632 $45,376 $49,999 $48,734 $53,703
Total Liabilities $145,964 $152,366 $167,308 $172,345 $174,276
Shareholders' Equity
Shares Outstanding, K 202,394 201,828 203,869 203,155 200,235
Common Shares 20 20 20 20 20
Retained earnings -304,209 -297,601 -285,512 -282,212 -274,489
Other shareholders' equity -221 -210 -216 -269 -81
TOTAL $329,383 $333,087 $342,448 $343,252 $347,205
Total Liabilities And Equity $475,347 $485,453 $509,756 $515,597 $521,481
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