SMARTRENT INC (SMRT) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:SMRT - US83193G1076 - Common Stock
1.74 USD
0 (0%)
1.74 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 100.02M | 142.48M | 215.21M | 210.40M | 430.80M | |||
| Receivables | 52.20M | 59.30M | 61.90M | 62.40M | 45.50M | |||
| Inventories | 28.09M | 35.26M | 41.58M | 75.70M | 33.20M | |||
| Other Current Assets | 21.16M | 20.61M | 21.65M | 29.70M | 26.50M | |||
| Total Current Assets | 201.47M | 257.65M | 340.34M | 378.40M | 536.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.59M | 6.26M | 3.95M | 6.00M | 4.80M | |||
| Goodwill | 92.34M | 117.27M | 117.27M | 117.30M | 12.70M | |||
| Intangibles | 30.56M | 32.84M | 32.88M | 34.20M | 3.60M | |||
| Other Non-Current Assets | 2.84M | 6.16M | 15.32M | 25.00M | 22.60M | |||
| Total Non-Current Assets | 134.33M | 162.53M | 169.42M | 182.40M | 43.70M | |||
| TOTAL ASSETS | 335.80M | 420.18M | 509.76M | 560.80M | 579.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 23.14M | 24.73M | 20.70M | 26.60M | 18.30M | |||
| Accounts Payable | 10.81M | 8.72M | 15.08M | 18.40M | 6.10M | |||
| Other Current Liabilities | 38.67M | 37.59M | 81.54M | 87.80M | 46.10M | |||
| Total Current Liabilities | 72.62M | 71.03M | 117.31M | 132.80M | 70.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 28.76M | 59.71M | 50.00M | 63.90M | 59.60M | |||
| Total Non-Current Liabilities | 28.76M | 59.71M | 50.00M | 63.80M | 59.60M | |||
| TOTAL LIABILITIES | 101.39M | 130.74M | 167.31M | 196.60M | 130.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -410.06M | -347.85M | -285.51M | -250.90M | -154.60M | |||
| Additional Paid In Capital | 643.83M | 637.36M | 628.16M | 615.30M | 604.10M | |||
| Common Shares | 19.00K | 19.00K | 20.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 623.00K | -98.00K | -216.00K | -200.00K | 0.00 | |||
| Shares Outstanding | 189.20M | 192.05M | 203.33M | 198.50M | 193.90M | |||
| Tangible Book Value per Share | 0.59 | 0.73 | 0.95 | 1.07 | 2.23 | |||
| Total Shareholders' Equity | 234.41M | 289.44M | 342.45M | 364.20M | 449.50M | |||
| TOTAL LIABILITIES AND EQUITY | 335.80M | 420.18M | 509.76M | 560.80M | 579.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.77 | 3.63 | 2.90 | 2.85 | 7.59 | |||
| Return On Assets (ROA) | -20.47% | -8.01% | -6.79% | -17.17% | -12.42% | |||
| Return On Equity (ROE) | -29.32% | -11.62% | -10.10% | -26.44% | -16.02% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21