SEMLER SCIENTIFIC INC (SMLR) Stock Balance Sheet

NASDAQ:SMLR • US81684M1045

Current stock price

20.33 USD
-1.04 (-4.87%)
At close:
20.33 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SMLR Cash ChartSMLR Cash over time chart
10.18M8.82M57.20M23.01M37.32M
Marketable Securities
SMLR Marketable Securities ChartSMLR Marketable Securities over time chart
270.00K6.10MN/A20.07MN/A
Receivables
SMLR Receivables ChartSMLR Receivables over time chart
38.49M4.38M6.13M3.88M3.62M
Inventories
SMLR Inventories ChartSMLR Inventories over time chart
485.00K358.00K445.00K470.00K550.00K
Other Current Assets
SMLR Other Current Assets ChartSMLR Other Current Assets over time chart
4.09M3.03M2.17M1.47M4.04M
Total Current Assets
SMLR Total Current Assets ChartSMLR Total Current Assets over time chart
53.51M22.69M65.94M48.91M45.54M
 
Non-Current Assets
PPE Net
SMLR PPE Net ChartSMLR PPE Net over time chart
1.66M1.98M3.15M3.38M2.35M
Investments And Advances
SMLR Investments And Advances ChartSMLR Investments And Advances over time chart
512.00K512.00K5.88M5.50M820.00K
Intangibles
SMLR Intangibles ChartSMLR Intangibles over time chart
539.84M214.63MN/AN/AN/A
Other Non-Current Assets
SMLR Other Non-Current Assets ChartSMLR Other Non-Current Assets over time chart
1.00K20.00K3.08M4.91M1.96M
Total Non-Current Assets
SMLR Total Non-Current Assets ChartSMLR Total Non-Current Assets over time chart
543.17M217.14M12.12M13.78M5.13M
 
TOTAL ASSETS
SMLR TOTAL ASSETS ChartSMLR TOTAL ASSETS over time chart
596.68M239.83M78.06M62.69M50.67M
 
LIABILITIES
Current Liabilities
Short Term Debt
SMLR Short Term Debt ChartSMLR Short Term Debt over time chart
20.00M0.000.000.000.00
Current Portion Of LT Debt.
SMLR Current Portion Of LT Debt. ChartSMLR Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
SMLR Accrued Expenses ChartSMLR Accrued Expenses over time chart
6.37M5.24M4.59M4.83M3.52M
Accounts Payable
SMLR Accounts Payable ChartSMLR Accounts Payable over time chart
200.00K140.00K402.00K840.00K440.00K
Other Current Liabilities
SMLR Other Current Liabilities ChartSMLR Other Current Liabilities over time chart
651.00K930.00K1.21M1.19M920.00K
Total Current Liabilities
SMLR Total Current Liabilities ChartSMLR Total Current Liabilities over time chart
27.22M6.31M6.20M6.86M4.88M
 
Non-Current Liabilities
Long Term Debt
SMLR Long Term Debt ChartSMLR Long Term Debt over time chart
96.42M0.000.000.000.00
Deferred Taxes/Income
SMLR Deferred Taxes/Income ChartSMLR Deferred Taxes/Income over time chart
13.29M2.77MN/AN/AN/A
Other Non-Current Liabilities
SMLR Other Non-Current Liabilities ChartSMLR Other Non-Current Liabilities over time chart
N/A0.0070.00K160.00K250.00K
Total Non-Current Liabilities
SMLR Total Non-Current Liabilities ChartSMLR Total Non-Current Liabilities over time chart
109.71M2.77M70.00K160.00K250.00K
 
TOTAL LIABILITIES
SMLR TOTAL LIABILITIES ChartSMLR TOTAL LIABILITIES over time chart
136.93M9.08M6.27M7.02M5.13M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SMLR Retained Earnings ChartSMLR Retained Earnings over time chart
119.83M100.70M59.80M39.22M24.90M
Additional Paid In Capital
SMLR Additional Paid In Capital ChartSMLR Additional Paid In Capital over time chart
339.90M130.04M11.98M16.45M20.65M
Common Shares
SMLR Common Shares ChartSMLR Common Shares over time chart
15.00K9.00K7.00K10.00K10.00K
Other Shareholders' Equity
SMLR Other Shareholders' Equity ChartSMLR Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SMLR Shares Outstanding ChartSMLR Shares Outstanding over time chart
15.14M9.56M6.88M6.69M6.76M
Tangible Book Value per Share
SMLR Tangible Book Value per Share ChartSMLR Tangible Book Value per Share over time chart
-5.291.6910.438.326.74
Total Shareholders' Equity
SMLR Total Shareholders' Equity ChartSMLR Total Shareholders' Equity over time chart
459.75M230.75M71.80M55.68M45.55M
 
TOTAL LIABILITIES AND EQUITY
SMLR TOTAL LIABILITIES AND EQUITY ChartSMLR TOTAL LIABILITIES AND EQUITY over time chart
596.68M239.83M78.06M62.69M50.67M
 
Statistics
Debt/Equity
SMLR Debt/Equity ChartSMLR Debt/Equity over time chart
0.25N/AN/AN/AN/A
Current Ratio
SMLR Current Ratio ChartSMLR Current Ratio over time chart
1.973.5910.647.139.33
Return On Assets (ROA)
SMLR Return On Assets (ROA) ChartSMLR Return On Assets (ROA) over time chart
8.10%17.05%26.37%22.86%33.98%
Return On Equity (ROE)
SMLR Return On Equity (ROE) ChartSMLR Return On Equity (ROE) over time chart
10.51%17.72%28.67%25.74%37.80%
Return On Invested Capital (ROIC)
SMLR Return On Invested Capital (ROIC) ChartSMLR Return On Invested Capital (ROIC) over time chart
N/A7.08%24.47%24.34%33.56%
Return On Invested Capital Ex Cash (ROICexc)
SMLR Return On Invested Capital Ex Cash (ROICexc) ChartSMLR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A7.27%24.47%38.00%33.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SMLR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSMLR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A129.38%24.47%38.00%33.56%

All data in USD , ROIC based on taxRate of 0.21

Charts

SMLR Balance Sheet - Short Vs Long Term ChartSMLR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M