SmartRent Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	104.55	142.48	215.21	210.41	430.84
Cash & Short-Term Investments	104.55	142.48	215.21	210.41	430.84
Cash Growth	-26.62%	-33.79%	2.28%	-51.16%	1015.65%
Accounts Receivable	47.4	59.3	61.9	62.44	45.49
Inventory	26.67	35.26	41.58	75.73	33.21
Other Current Assets	9.26	20.61	21.65	29.78	26.47
Total Current Assets	187.88	257.65	340.34	378.36	536.01
Net Property, Plant & Equipment	5.12	2.45	1.4	2.07	1.87
Other Intangible Assets	19.5	23.38	27.25	31.12	3.59
Goodwill	92.34	117.27	117.27	117.27	12.67
Other Long-Term Assets	16.09	19.43	23.5	32.03	25.55
Total Assets	320.93	420.18	509.76	560.85	579.68
Accounts Payable	13.01	8.72	15.08	18.36	6.15
Accrued Expenses	14.04	27.25	24.98	34.4	22.23
Unearned Revenue	32.97	35.07	77.26	80.02	42.19
Total Current Liabilities	60.02	71.03	117.31	132.78	70.57
Other Long-Term Liabilities	28.77	59.71	50	63.87	59.61
Total Long-Term Liabilities	28.77	59.71	50	63.87	59.61
Total Liabilities	88.79	130.74	167.31	196.65	130.18
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	645.05	637.36	628.16	615.28	604.08
Accumulated Other Comprehensive Income	0.36	-0.1	-0.22	-0.18	0.01
Retained Earnings	-413.29	-347.85	-285.51	-250.93	-154.6
Total Common Shareholders' Equity	232.14	289.44	342.45	364.2	449.5
Shareholders' Equity	232.14	289.44	342.45	364.2	449.5
Total Liabilities & Equity	320.93	420.18	509.76	560.85	579.68
Net Cash (Debt)	104.55	142.48	215.21	210.41	430.84
Net Cash Growth	-26.62%	-33.79%	2.28%	-51.16%	1174.75%
Net Cash Per Share	0.55	0.71	1.07	1.08	5.77
Book Value	232.14	289.44	342.45	364.2	449.5
Book Value Per Share	1.22	1.45	1.71	1.86	6.02
Tangible Book Value	120.3	148.79	197.93	215.81	433.25
Tangible Book Value Per Share	0.63	0.75	0.99	1.10	5.80

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q