SmartRent Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	92.66	104.55	142.48	215.21	210.41	430.84
Cash & Short-Term Investments	92.66	104.55	142.48	215.21	210.41	430.84
Cash Growth	-11.79%	-26.62%	-33.79%	2.28%	-51.16%	1015.65%
Accounts Receivable	38.11	47.4	59.3	61.9	62.44	45.49
Inventory	21.33	26.67	35.26	41.58	75.73	33.21
Other Current Assets	10.3	9.26	20.61	21.65	29.78	26.47
Total Current Assets	162.4	187.88	257.65	340.34	378.36	536.01
Net Property, Plant & Equipment	4.69	5.12	2.45	1.4	2.07	1.87
Other Intangible Assets	17.56	19.5	23.38	27.25	31.12	3.59
Goodwill	92.34	92.34	117.27	117.27	117.27	12.67
Other Long-Term Assets	16.71	16.09	19.43	23.5	32.03	25.55
Total Assets	293.7	320.93	420.18	509.76	560.85	579.68
Accounts Payable	8.46	13.01	8.72	15.08	18.36	6.15
Accrued Expenses	15.21	14.04	27.25	24.98	34.4	22.23
Unearned Revenue	19.02	32.97	35.07	77.26	80.02	42.19
Total Current Liabilities	42.68	60.02	71.03	117.31	132.78	70.57
Other Long-Term Liabilities	25.88	28.77	59.71	50	63.87	59.61
Total Long-Term Liabilities	25.88	28.77	59.71	50	63.87	59.61
Total Liabilities	68.56	88.79	130.74	167.31	196.65	130.18
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	651.62	645.05	637.36	628.16	615.28	604.08
Accumulated Other Comprehensive Income	0.28	0.36	-0.1	-0.22	-0.18	0.01
Retained Earnings	-426.78	-413.29	-347.85	-285.51	-250.93	-154.6
Total Common Shareholders' Equity	225.14	232.14	289.44	342.45	364.2	449.5
Shareholders' Equity	225.14	232.14	289.44	342.45	364.2	449.5
Total Liabilities & Equity	293.7	320.93	420.18	509.76	560.85	579.68
Net Cash (Debt)	92.66	104.55	142.48	215.21	210.41	430.84
Net Cash Growth	-11.79%	-26.62%	-33.79%	2.28%	-51.16%	1174.75%
Net Cash Per Share	0.49	0.55	0.71	1.07	1.08	5.77
Book Value	225.14	232.14	289.44	342.45	364.2	449.5
Book Value Per Share	1.18	1.22	1.45	1.71	1.86	6.02
Tangible Book Value	115.24	120.3	148.79	197.93	215.81	433.25
Tangible Book Value Per Share	0.61	0.63	0.75	0.99	1.10	5.80

SEC Filings: 10-K · 10-Q