SmartRent Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	163.4	215.21	210.41	430.84	38.62	21.42
Cash & Short-Term Investments	163.4	215.21	210.41	430.84	38.62	21.42
Cash Growth	-22.56%	2.28%	-51.16%	1015.65%	80.26%	-
Receivables	63.01	61.9	62.44	45.49	20.79	6.85
Inventory	35.95	41.58	75.73	33.21	17.63	6.29
Prepaid Expenses	7.16	7.14	5.04	15.08	3.28	2.74
Restricted Cash	0.25	0.5	7.06	1.27	-	-
Other Current Assets	15.22	14.01	17.68	10.12	7.35	2.89
Total Current Assets	284.99	340.34	378.36	536.01	87.66	40.18
Property, Plant & Equipment	5.53	3.95	6.04	4.8	1.77	2.13
Long-Term Investments	-	2.25	-	-	-	-
Goodwill	117.27	117.27	117.27	12.67	4.16	-
Other Intangible Assets	33.18	32.88	34.19	3.59	-	-
Long-Term Deferred Charges	4.71	11.25	22.51	18.33	10.07	4.88
Other Long-Term Assets	2.92	1.82	2.49	4.29	0.19	0.27
Total Assets	448.59	509.76	560.85	579.68	103.85	47.46
Accounts Payable	9.54	15.08	18.36	6.15	2.28	1.68
Accrued Expenses	19.89	16.95	22.73	12.3	5.28	6.17
Current Portion of Long-Term Debt	-	-	-	-	1.65	7.64
Current Portion of Leases	0.56	1.54	-	-	-	0.43
Current Unearned Revenue	49.86	77.26	80.02	42.19	19.35	5.35
Other Current Liabilities	6.13	6.5	11.67	9.93	4.28	0.03
Total Current Liabilities	85.97	117.31	132.78	70.57	32.83	21.29
Long-Term Debt	-	-	-	-	3.17	9.61
Long-Term Leases	7.31	1.31	-	-	-	-
Long-Term Unearned Revenue	50.11	45.9	59.93	53.41	34.15	13.74
Other Long-Term Liabilities	0.06	2.78	3.94	6.2	0.52	1.04
Total Liabilities	143.45	167.31	196.65	130.18	70.67	45.68
Common Stock	0.02	0.02	0.02	0.02	-	-
Additional Paid-In Capital	636.42	628.16	615.28	604.08	4.16	1.1
Retained Earnings	-331.35	-285.51	-250.93	-154.6	-82.64	-45.53
Comprehensive Income & Other	0.05	-0.22	-0.18	0.01	0.24	-
Total Common Equity	305.14	342.45	364.2	449.5	-78.25	-44.43
Shareholders' Equity	305.14	342.45	364.2	449.5	33.18	1.78
Total Liabilities & Equity	448.59	509.76	560.85	579.68	103.85	47.46
Total Debt	7.87	2.85	-	-	4.82	17.68
Net Cash (Debt)	155.53	212.37	210.41	430.84	33.8	3.74
Net Cash Growth	-26.29%	0.93%	-51.16%	1174.75%	803.69%	-
Net Cash Per Share	0.77	1.06	1.08	5.77	3.93	4.06
Filing Date Shares Outstanding	192.57	203.87	199.25	194.07	2.63	0.92
Total Common Shares Outstanding	192.97	203.33	198.53	193.86	2.12	0.92
Working Capital	199.02	223.03	245.58	465.44	54.83	18.89
Book Value Per Share	1.58	1.68	1.83	2.32	-36.84	-48.24
Tangible Book Value	154.7	192.3	212.74	433.25	-82.41	-44.43
Tangible Book Value Per Share	0.80	0.95	1.07	2.23	-38.80	-48.24
Machinery	3.68	3.14	2.99	2.39	1.1	0.72
Leasehold Improvements	0.74	0.72	0.7	0.28	0.1	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.