Smartrent Inc (SMRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |