SmartRent, Inc. (SMRT)
NYSE: SMRT · Real-Time Price · USD
0.8500
-0.0301 (-3.42%)
At close: May 9, 2025, 4:00 PM
0.8500
0.00 (0.00%)
After-hours: May 9, 2025, 7:41 PM EDT
SmartRent Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 125.6 | 142.48 | 215.21 | 210.41 | 430.84 | 38.62 | Upgrade
|
| Cash & Short-Term Investments | 125.6 | 142.48 | 215.21 | 210.41 | 430.84 | 38.62 | Upgrade
|
| Cash Growth | -38.64% | -33.79% | 2.28% | -51.16% | 1015.65% | 80.26% | Upgrade
|
| Receivables | 49.86 | 59.3 | 61.9 | 62.44 | 45.49 | 20.79 | Upgrade
|
| Inventory | 33.19 | 35.26 | 41.58 | 75.73 | 33.21 | 17.63 | Upgrade
|
| Prepaid Expenses | 8.95 | 7.87 | 7.14 | 5.04 | 15.08 | 3.28 | Upgrade
|
| Restricted Cash | - | - | 0.5 | 7.06 | 1.27 | - | Upgrade
|
| Other Current Assets | 10.27 | 12.74 | 14.01 | 17.68 | 10.12 | 7.35 | Upgrade
|
| Total Current Assets | 227.86 | 257.65 | 340.34 | 378.36 | 536.01 | 87.66 | Upgrade
|
| Property, Plant & Equipment | 8.82 | 6.26 | 3.95 | 6.04 | 4.8 | 1.77 | Upgrade
|
| Long-Term Investments | - | - | 2.25 | - | - | - | Upgrade
|
| Goodwill | 92.34 | 117.27 | 117.27 | 117.27 | 12.67 | 4.16 | Upgrade
|
| Other Intangible Assets | 32.24 | 32.84 | 32.88 | 34.19 | 3.59 | - | Upgrade
|
| Long-Term Deferred Charges | 1.85 | 3.07 | 11.25 | 22.51 | 18.33 | 10.07 | Upgrade
|
| Other Long-Term Assets | 2.95 | 3.09 | 1.82 | 2.49 | 4.29 | 0.19 | Upgrade
|
| Total Assets | 366.07 | 420.18 | 509.76 | 560.85 | 579.68 | 103.85 | Upgrade
|
| Accounts Payable | 12.09 | 8.72 | 15.08 | 18.36 | 6.15 | 2.28 | Upgrade
|
| Accrued Expenses | 20.26 | 21.3 | 16.95 | 22.73 | 12.3 | 5.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.65 | Upgrade
|
| Current Portion of Leases | - | 0.59 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 38.89 | 35.07 | 77.26 | 80.02 | 42.19 | 19.35 | Upgrade
|
| Other Current Liabilities | 4.64 | 5.35 | 8.03 | 11.67 | 9.93 | 4.28 | Upgrade
|
| Total Current Liabilities | 75.87 | 71.03 | 117.31 | 132.78 | 70.57 | 32.83 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 3.17 | Upgrade
|
| Long-Term Leases | 6.72 | 7.02 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 32.7 | 52.59 | 45.9 | 59.93 | 53.41 | 34.15 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.1 | 4.1 | 3.94 | 6.2 | 0.52 | Upgrade
|
| Total Liabilities | 115.4 | 130.74 | 167.31 | 196.65 | 130.18 | 70.67 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Additional Paid-In Capital | 639.89 | 637.36 | 628.16 | 615.28 | 604.08 | 4.16 | Upgrade
|
| Retained Earnings | -389.23 | -347.85 | -285.51 | -250.93 | -154.6 | -82.64 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.1 | -0.22 | -0.18 | 0.01 | 0.24 | Upgrade
|
| Total Common Equity | 250.67 | 289.44 | 342.45 | 364.2 | 449.5 | -78.25 | Upgrade
|
| Shareholders' Equity | 250.67 | 289.44 | 342.45 | 364.2 | 449.5 | 33.18 | Upgrade
|
| Total Liabilities & Equity | 366.07 | 420.18 | 509.76 | 560.85 | 579.68 | 103.85 | Upgrade
|
| Total Debt | 6.72 | 7.61 | - | - | - | 4.82 | Upgrade
|
| Net Cash (Debt) | 118.88 | 134.87 | 215.21 | 210.41 | 430.84 | 33.8 | Upgrade
|
| Net Cash Growth | -41.93% | -37.33% | 2.28% | -51.16% | 1174.75% | 803.69% | Upgrade
|
| Net Cash Per Share | 0.61 | 0.68 | 1.07 | 1.08 | 5.77 | 3.93 | Upgrade
|
| Filing Date Shares Outstanding | 188.18 | 192.7 | 203.87 | 199.25 | 194.07 | 2.63 | Upgrade
|
| Total Common Shares Outstanding | 191.75 | 192.05 | 203.33 | 198.53 | 193.86 | 2.12 | Upgrade
|
| Working Capital | 151.99 | 186.62 | 223.03 | 245.58 | 465.44 | 54.83 | Upgrade
|
| Book Value Per Share | 1.31 | 1.51 | 1.68 | 1.83 | 2.32 | -36.84 | Upgrade
|
| Tangible Book Value | 126.09 | 139.33 | 192.3 | 212.74 | 433.25 | -82.41 | Upgrade
|
| Tangible Book Value Per Share | 0.66 | 0.73 | 0.95 | 1.07 | 2.23 | -38.80 | Upgrade
|
| Machinery | 3.54 | 3.44 | 3.14 | 2.99 | 2.39 | 1.1 | Upgrade
|
| Leasehold Improvements | 5.13 | 2.19 | 0.72 | 0.7 | 0.28 | 0.1 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.