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SEMLER SCIENTIFIC INC (SMLR) Stock Balance Sheet

NASDAQ:SMLR - Nasdaq - US81684M1045 - Common Stock - Currency: USD

34.23  -1.93 (-5.34%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SMLR Cash ChartSMLR Cash over time chart
8.82M57.20M23.01M37.32M22.08M
Marketable Securities
SMLR Marketable Securities ChartSMLR Marketable Securities over time chart
6.10MN/A20.07MN/AN/A
Receivables
SMLR Receivables ChartSMLR Receivables over time chart
4.38M6.13M3.88M3.62M2.81M
Inventories
SMLR Inventories ChartSMLR Inventories over time chart
358.00K445.00K470.00K550.00K340.00K
Other Current Assets
SMLR Other Current Assets ChartSMLR Other Current Assets over time chart
3.03M2.17M1.47M4.04M1.38M
Total Current Assets
SMLR Total Current Assets ChartSMLR Total Current Assets over time chart
22.69M65.94M48.91M45.54M26.60M
 
Non-Current Assets
PPE Net
SMLR PPE Net ChartSMLR PPE Net over time chart
1.98M3.15M3.38M2.35M2.20M
Investments And Advances
SMLR Investments And Advances ChartSMLR Investments And Advances over time chart
512.00K5.88M5.50M820.00K3.05M
Intangibles
SMLR Intangibles ChartSMLR Intangibles over time chart
214.63MN/AN/AN/AN/A
Other Non-Current Assets
SMLR Other Non-Current Assets ChartSMLR Other Non-Current Assets over time chart
20.00K3.08M4.91M1.96M2.78M
Total Non-Current Assets
SMLR Total Non-Current Assets ChartSMLR Total Non-Current Assets over time chart
217.14M12.12M13.78M5.13M8.04M
 
TOTAL ASSETS
SMLR TOTAL ASSETS ChartSMLR TOTAL ASSETS over time chart
239.83M78.06M62.69M50.67M34.64M
 
LIABILITIES
Current Liabilities
Short Term Debt
SMLR Short Term Debt ChartSMLR Short Term Debt over time chart
0.000.000.000.000.00
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
5.24M4.59M4.83M3.52M2.87M
Accounts Payable
SMLR Accounts Payable ChartSMLR Accounts Payable over time chart
140.00K402.00K840.00K440.00K680.00K
Other Current Liabilities
SMLR Other Current Liabilities ChartSMLR Other Current Liabilities over time chart
930.00K1.21M1.19M920.00K960.00K
Total Current Liabilities
SMLR Total Current Liabilities ChartSMLR Total Current Liabilities over time chart
6.31M6.20M6.86M4.88M4.51M
 
Non-Current Liabilities
Long Term Debt
SMLR Long Term Debt ChartSMLR Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
SMLR Deferred Taxes/Income ChartSMLR Deferred Taxes/Income over time chart
2.77MN/AN/AN/AN/A
Other Non-Current Liabilities
SMLR Other Non-Current Liabilities ChartSMLR Other Non-Current Liabilities over time chart
0.0070.00K160.00K250.00K330.00K
Total Non-Current Liabilities
SMLR Total Non-Current Liabilities ChartSMLR Total Non-Current Liabilities over time chart
2.77M70.00K160.00K250.00K340.00K
 
TOTAL LIABILITIES
SMLR TOTAL LIABILITIES ChartSMLR TOTAL LIABILITIES over time chart
9.08M6.27M7.02M5.13M4.85M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SMLR Retained Earnings ChartSMLR Retained Earnings over time chart
100.70M59.80M39.22M24.90M7.67M
Additional Paid In Capital
SMLR Additional Paid In Capital ChartSMLR Additional Paid In Capital over time chart
130.04M11.98M16.45M20.65M22.11M
Common Shares
SMLR Common Shares ChartSMLR Common Shares over time chart
9.00K7.00K10.00K10.00K10.00K
Other Shareholders' Equity
SMLR Other Shareholders' Equity ChartSMLR Other Shareholders' Equity over time chart
N/AN/AN/AN/A29.79M
Shares Outstanding
SMLR Shares Outstanding ChartSMLR Shares Outstanding over time chart
9.56M6.88M6.69M6.76M6.70M
Tangible Book Value per Share
SMLR Tangible Book Value per Share ChartSMLR Tangible Book Value per Share over time chart
1.6910.438.326.744.45
Total Shareholders' Equity
SMLR Total Shareholders' Equity ChartSMLR Total Shareholders' Equity over time chart
230.75M71.80M55.68M45.55M29.79M
 
TOTAL LIABILITIES AND EQUITY
SMLR TOTAL LIABILITIES AND EQUITY ChartSMLR TOTAL LIABILITIES AND EQUITY over time chart
239.83M78.06M62.69M50.67M34.64M
 
Statistics
Debt/Equity
SMLR Debt/Equity ChartSMLR Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
SMLR Current Ratio ChartSMLR Current Ratio over time chart
3.5910.647.139.335.90
Return On Assets (ROA)
SMLR Return On Assets (ROA) ChartSMLR Return On Assets (ROA) over time chart
17.05%26.37%22.86%33.98%40.44%
Return On Equity (ROE)
SMLR Return On Equity (ROE) ChartSMLR Return On Equity (ROE) over time chart
17.72%28.67%25.74%37.80%47.03%
Return On Invested Capital (ROIC)
SMLR Return On Invested Capital (ROIC) ChartSMLR Return On Invested Capital (ROIC) over time chart
7.66%26.45%26.31%36.28%45.24%
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
7.86%26.45%41.08%36.28%45.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SMLR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSMLR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
139.87%26.45%41.08%36.28%45.24%

All data in USD , ROIC based on taxRate of 0.15

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 50M 100M 150M 200M