SmartRent Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	215.71	217.47	432.11	38.62	21.42
Cash & Cash Equivalents	215.71	217.47	432.11	38.62	21.42
Cash Growth	-0.81%	-49.67%	1018.93%	80.26%	-
Receivables	61.9	62.44	45.49	20.79	6.85
Inventory	41.58	75.73	33.21	17.63	6.29
Other Current Assets	21.15	22.72	25.2	10.62	5.63
Total Current Assets	340.34	378.36	536.01	87.66	40.18
Property, Plant & Equipment	1.4	2.07	1.87	0.85	0.75
Goodwill and Intangibles	144.52	148.39	16.26	4.16	0
Other Long-Term Assets	23.5	32.03	25.55	11.19	6.53
Total Long-Term Assets	169.42	182.49	43.68	16.19	7.27
Total Assets	509.76	560.85	579.68	103.85	47.46
Accounts Payable	15.08	18.36	6.15	2.28	1.68
Deferred Revenue	123.16	139.95	95.6	53.5	19.08
Current Debt	0	0	0	1.65	7.64
Other Current Liabilities	-20.93	-25.53	-31.18	-24.6	-7.11
Total Current Liabilities	117.31	132.78	70.57	32.83	21.29
Long-Term Debt	0	0	0	3.17	9.61
Other Long-Term Liabilities	50	63.87	59.61	34.67	14.77
Total Long-Term Liabilities	50	63.87	59.61	37.84	24.39
Total Liabilities	167.31	196.65	130.18	70.67	45.68
Total Debt	0	0	0	4.82	17.25
Debt Growth	-	-	-	-72.06%	-
Retained Earnings	-285.51	-250.93	-154.6	-82.64	-45.53
Comprehensive Income	-0.22	-0.18	0.01	0.24	0
Shareholders' Equity	342.45	364.2	449.5	-78.25	-44.43
Net Cash / Debt	215.71	217.47	432.11	33.8	4.17
Net Cash / Debt Growth	-0.81%	-49.67%	1178.50%	710.50%	-
Net Cash Per Share	1.07	1.11	5.78	3.93	4.53
Working Capital	223.03	245.58	465.44	54.83	18.89
Book Value Per Share	1.71	1.86	6.02	-9.10	-48.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).