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	Mar '26 Mar 31, 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	98.82	104.55	142.48	215.21	210.41	430.84
Cash & Short-Term Investments	98.82	104.55	142.48	215.21	210.41	430.84
Cash Growth	-21.32%	-26.62%	-33.79%	2.28%	-51.16%	1015.65%
Accounts Receivable	36.75	47.4	59.3	61.9	62.44	45.49
Inventory	24.4	26.67	35.26	41.58	75.73	33.21
Other Current Assets	8.6	9.26	20.61	21.65	29.78	26.47
Total Current Assets	168.57	187.88	257.65	340.34	378.36	536.01
Net Property, Plant & Equipment	4.86	5.12	2.45	1.4	2.07	1.87
Other Intangible Assets	18.53	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	15.93	16.09	19.43	23.5	32.03	25.55
Total Assets	300.24	320.93	420.18	509.76	560.85	579.68
Accounts Payable	8.55	13.01	8.72	15.08	18.36	6.15
Accrued Expenses	9.25	14.04	27.25	24.98	34.4	22.23
Unearned Revenue	24.92	32.97	35.07	77.26	80.02	42.19
Total Current Liabilities	42.72	60.02	71.03	117.31	132.78	70.57
Other Long-Term Liabilities	26.84	28.77	59.71	50	63.87	59.61
Total Long-Term Liabilities	26.84	28.77	59.71	50	63.87	59.61
Total Liabilities	69.56	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	648.5	645.05	637.36	628.16	615.28	604.08
Accumulated Other Comprehensive Income	-0.1	0.36	-0.1	-0.22	-0.18	0.01
Retained Earnings	-417.74	-413.29	-347.85	-285.51	-250.93	-154.6
Total Common Shareholders' Equity	230.67	232.14	289.44	342.45	364.2	449.5
Shareholders' Equity	230.67	232.14	289.44	342.45	364.2	449.5
Total Liabilities & Equity	300.24	320.93	420.18	509.76	560.85	579.68
Net Cash (Debt)	98.82	104.55	142.48	215.21	210.41	430.84
Net Cash Growth	-5.48%	-26.62%	-33.79%	2.28%	-51.16%	1174.75%
Net Cash Per Share	0.52	0.55	0.71	1.07	1.08	5.77
Book Value	230.67	232.14	289.44	342.45	364.2	449.5
Book Value Per Share	1.22	1.22	1.45	1.71	1.86	6.02
Tangible Book Value	119.8	120.3	148.79	197.93	215.81	433.25
Tangible Book Value Per Share	0.63	0.63	0.75	0.99	1.10	5.80

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q