Smartrent Inc (SMRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,600 | 142,482 | 163,650 | 187,682 | 204,948 |
| Receivables | 49,859 | 59,299 | 63,013 | 65,220 | 58,093 |
| Inventories | 33,189 | 35,261 | 35,948 | 34,420 | 30,899 |
| Other current assets | 7,109 | 8,727 | 10,158 | 11,335 | 11,528 |
| TOTAL | $227,863 | $257,650 | $284,986 | $313,836 | $319,477 |
| Non-Current Assets | |||||
| PPE Net | 5,305 | 2,451 | 1,357 | 1,319 | 1,314 |
| Intangibles | 114,745 | 140,643 | 141,611 | 142,580 | 143,548 |
| Other Non-Current Assets | 18,152 | 19,432 | 20,639 | 17,612 | 21,114 |
| TOTAL | $138,202 | $162,526 | $163,607 | $161,511 | $165,976 |
| Total Assets | $366,065 | $420,176 | $448,593 | $475,347 | $485,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,090 | 8,716 | 9,535 | 6,449 | 7,702 |
| Accrued Expenses | 24,896 | 27,245 | 26,574 | 26,696 | 21,211 |
| TOTAL | $75,873 | $71,032 | $85,970 | $100,332 | $106,990 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,887 | 35,071 | 49,861 | 67,187 | 78,077 |
| Other Non-Current Liabilities | 6,818 | 7,121 | 7,371 | 961 | 3,885 |
| TOTAL | $39,522 | $59,709 | $57,482 | $45,632 | $45,376 |
| Total Liabilities | $115,395 | $130,741 | $143,452 | $145,964 | $152,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,179 | 192,701 | 192,569 | 202,394 | 201,828 |
| Common Shares | 19 | 19 | 19 | 20 | 20 |
| Retained earnings | -389,233 | -347,847 | -331,345 | -304,209 | -297,601 |
| Other shareholders' equity | -10 | -98 | 49 | -221 | -210 |
| TOTAL | $250,670 | $289,435 | $305,141 | $329,383 | $333,087 |
| Total Liabilities And Equity | $366,065 | $420,176 | $448,593 | $475,347 | $485,453 |