SANARA MEDTECH INC (SMTI) Stock Balance Sheet

NASDAQ:SMTI • US79957L1008

Current stock price

16.96 USD
-1.05 (-5.83%)
At close:
17.29 USD
+0.33 (+1.95%)
After Hours:

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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
SMTI Cash ChartSMTI Cash over time chart
14.94M15.88M5.15M8.96M18.65M
Receivables
SMTI Receivables ChartSMTI Receivables over time chart
12.09M13.55M8.53M7.00M2.99M
Inventories
SMTI Inventories ChartSMTI Inventories over time chart
3.39M2.75M4.72M3.55M2.05M
Other Current Assets
SMTI Other Current Assets ChartSMTI Other Current Assets over time chart
814.20K1.12M608.40K1.10M920.00K
Total Current Assets
SMTI Total Current Assets ChartSMTI Total Current Assets over time chart
31.23M33.31M19.01M20.62M24.61M
 
Non-Current Assets
PPE Net
SMTI PPE Net ChartSMTI PPE Net over time chart
2.57M1.88M3.25M2.22M2.04M
Investments And Advances
SMTI Investments And Advances ChartSMTI Investments And Advances over time chart
12.59M8.30M3.08M3.08M5.02M
Goodwill
SMTI Goodwill ChartSMTI Goodwill over time chart
3.60M3.60M3.60M3.60MN/A
Intangibles
SMTI Intangibles ChartSMTI Intangibles over time chart
21.10M41.01M44.93M31.51M4.73M
Total Non-Current Assets
SMTI Total Non-Current Assets ChartSMTI Total Non-Current Assets over time chart
39.86M54.79M54.87M40.42M11.79M
 
TOTAL ASSETS
SMTI TOTAL ASSETS ChartSMTI TOTAL ASSETS over time chart
71.09M88.09M73.87M61.04M36.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
SMTI Short Term Debt ChartSMTI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SMTI Current Portion Of LT Debt. ChartSMTI Current Portion Of LT Debt. over time chart
N/A0.00580.40KN/AN/A
Accrued Expenses
SMTI Accrued Expenses ChartSMTI Accrued Expenses over time chart
13.87M13.76M10.09M10.22M5.43M
Accounts Payable
SMTI Accounts Payable ChartSMTI Accounts Payable over time chart
1.17M1.53M2.00M1.43M590.00K
Other Current Liabilities
SMTI Other Current Liabilities ChartSMTI Other Current Liabilities over time chart
2.32M0.001.10M1.16MN/A
Total Current Liabilities
SMTI Total Current Liabilities ChartSMTI Total Current Liabilities over time chart
17.36M15.29M13.77M12.81M6.02M
 
Non-Current Liabilities
Long Term Debt
SMTI Long Term Debt ChartSMTI Long Term Debt over time chart
45.09M30.69M9.11M0.000.00
Other Non-Current Liabilities
SMTI Other Non-Current Liabilities ChartSMTI Other Non-Current Liabilities over time chart
2.50M3.20M6.40M6.51M220.00K
Total Non-Current Liabilities
SMTI Total Non-Current Liabilities ChartSMTI Total Non-Current Liabilities over time chart
47.58M33.40M15.27M6.40M-260.00K
 
TOTAL LIABILITIES
SMTI TOTAL LIABILITIES ChartSMTI TOTAL LIABILITIES over time chart
64.94M48.69M29.04M19.21M5.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SMTI Retained Earnings ChartSMTI Retained Earnings over time chart
-73.69M-37.78M-28.04M-23.39M-15.24M
Additional Paid In Capital
SMTI Additional Paid In Capital ChartSMTI Additional Paid In Capital over time chart
79.83M77.18M72.86M65.21M45.87M
Minority Interest
SMTI Minority Interest ChartSMTI Minority Interest over time chart
-8.40K-491.60K-244.30K-110.00K-490.00K
Common Shares
SMTI Common Shares ChartSMTI Common Shares over time chart
8.90K8.80K8.50K10.00K10.00K
Treasury Stock
SMTI Treasury Stock ChartSMTI Treasury Stock over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SMTI Shares Outstanding ChartSMTI Shares Outstanding over time chart
8.93M8.75M8.54M8.30M7.68M
Tangible Book Value per Share
SMTI Tangible Book Value per Share ChartSMTI Tangible Book Value per Share over time chart
-2.08-0.59-0.430.813.37
Total Shareholders' Equity
SMTI Total Shareholders' Equity ChartSMTI Total Shareholders' Equity over time chart
6.15M39.40M44.83M41.83M30.64M
 
TOTAL LIABILITIES AND EQUITY
SMTI TOTAL LIABILITIES AND EQUITY ChartSMTI TOTAL LIABILITIES AND EQUITY over time chart
71.09M88.09M73.87M61.04M36.40M
 
Statistics
Debt/Equity
SMTI Debt/Equity ChartSMTI Debt/Equity over time chart
7.330.780.20N/AN/A
Current Ratio
SMTI Current Ratio ChartSMTI Current Ratio over time chart
1.802.181.381.614.09
Return On Assets (ROA)
SMTI Return On Assets (ROA) ChartSMTI Return On Assets (ROA) over time chart
-52.74%-10.97%-5.83%-13.01%-21.76%
Return On Equity (ROE)
SMTI Return On Equity (ROE) ChartSMTI Return On Equity (ROE) over time chart
-609.72%-24.53%-9.60%-18.98%-25.85%
Return On Invested Capital (ROIC)
SMTI Return On Invested Capital (ROIC) ChartSMTI Return On Invested Capital (ROIC) over time chart
2.18%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SMTI Return On Invested Capital Ex Cash (ROICexc) ChartSMTI Return On Invested Capital Ex Cash (ROICexc) over time chart
2.18%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SMTI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSMTI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.04%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SMTI Balance Sheet - Short Vs Long Term ChartSMTI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M