SmartRent, Inc. (SMRT)
NYSE: SMRT · Real-Time Price · USD
0.7962
+0.0705 (9.71%)
Apr 17, 2025, 4:00 PM EDT - Market closed
SmartRent Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 142.48 | 215.21 | 210.41 | 430.84 | 38.62 | Upgrade
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Cash & Short-Term Investments | 142.48 | 215.21 | 210.41 | 430.84 | 38.62 | Upgrade
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Cash Growth | -33.79% | 2.28% | -51.16% | 1015.65% | 80.26% | Upgrade
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Receivables | 59.3 | 61.9 | 62.44 | 45.49 | 20.79 | Upgrade
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Inventory | 35.26 | 41.58 | 75.73 | 33.21 | 17.63 | Upgrade
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Prepaid Expenses | 7.87 | 7.14 | 5.04 | 15.08 | 3.28 | Upgrade
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Restricted Cash | - | 0.5 | 7.06 | 1.27 | - | Upgrade
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Other Current Assets | 12.74 | 14.01 | 17.68 | 10.12 | 7.35 | Upgrade
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Total Current Assets | 257.65 | 340.34 | 378.36 | 536.01 | 87.66 | Upgrade
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Property, Plant & Equipment | 6.26 | 3.95 | 6.04 | 4.8 | 1.77 | Upgrade
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Long-Term Investments | - | 2.25 | - | - | - | Upgrade
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Goodwill | 117.27 | 117.27 | 117.27 | 12.67 | 4.16 | Upgrade
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Other Intangible Assets | 32.84 | 32.88 | 34.19 | 3.59 | - | Upgrade
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Long-Term Deferred Charges | 3.07 | 11.25 | 22.51 | 18.33 | 10.07 | Upgrade
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Other Long-Term Assets | 3.09 | 1.82 | 2.49 | 4.29 | 0.19 | Upgrade
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Total Assets | 420.18 | 509.76 | 560.85 | 579.68 | 103.85 | Upgrade
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Accounts Payable | 8.72 | 15.08 | 18.36 | 6.15 | 2.28 | Upgrade
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Accrued Expenses | 21.3 | 16.95 | 22.73 | 12.3 | 5.28 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 1.65 | Upgrade
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Current Portion of Leases | 0.59 | - | - | - | - | Upgrade
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Current Unearned Revenue | 35.07 | 77.26 | 80.02 | 42.19 | 19.35 | Upgrade
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Other Current Liabilities | 5.35 | 8.03 | 11.67 | 9.93 | 4.28 | Upgrade
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Total Current Liabilities | 71.03 | 117.31 | 132.78 | 70.57 | 32.83 | Upgrade
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Long-Term Debt | - | - | - | - | 3.17 | Upgrade
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Long-Term Leases | 7.02 | - | - | - | - | Upgrade
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Long-Term Unearned Revenue | 52.59 | 45.9 | 59.93 | 53.41 | 34.15 | Upgrade
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Other Long-Term Liabilities | 0.1 | 4.1 | 3.94 | 6.2 | 0.52 | Upgrade
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Total Liabilities | 130.74 | 167.31 | 196.65 | 130.18 | 70.67 | Upgrade
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Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
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Additional Paid-In Capital | 637.36 | 628.16 | 615.28 | 604.08 | 4.16 | Upgrade
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Retained Earnings | -347.85 | -285.51 | -250.93 | -154.6 | -82.64 | Upgrade
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Comprehensive Income & Other | -0.1 | -0.22 | -0.18 | 0.01 | 0.24 | Upgrade
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Total Common Equity | 289.44 | 342.45 | 364.2 | 449.5 | -78.25 | Upgrade
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Shareholders' Equity | 289.44 | 342.45 | 364.2 | 449.5 | 33.18 | Upgrade
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Total Liabilities & Equity | 420.18 | 509.76 | 560.85 | 579.68 | 103.85 | Upgrade
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Total Debt | 7.61 | - | - | - | 4.82 | Upgrade
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Net Cash (Debt) | 134.87 | 215.21 | 210.41 | 430.84 | 33.8 | Upgrade
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Net Cash Growth | -37.33% | 2.28% | -51.16% | 1174.75% | 803.69% | Upgrade
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Net Cash Per Share | 0.68 | 1.07 | 1.08 | 5.77 | 3.93 | Upgrade
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Filing Date Shares Outstanding | 192.7 | 203.87 | 199.25 | 194.07 | 2.63 | Upgrade
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Total Common Shares Outstanding | 192.05 | 203.33 | 198.53 | 193.86 | 2.12 | Upgrade
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Working Capital | 186.62 | 223.03 | 245.58 | 465.44 | 54.83 | Upgrade
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Book Value Per Share | 1.51 | 1.68 | 1.83 | 2.32 | -36.84 | Upgrade
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Tangible Book Value | 139.33 | 192.3 | 212.74 | 433.25 | -82.41 | Upgrade
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Tangible Book Value Per Share | 0.73 | 0.95 | 1.07 | 2.23 | -38.80 | Upgrade
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Machinery | 3.44 | 3.14 | 2.99 | 2.39 | 1.1 | Upgrade
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Leasehold Improvements | 2.19 | 0.72 | 0.7 | 0.28 | 0.1 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.