Name: SMRT Balance Sheet - Smartrent Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SMRT - Smartrent, Inc.

USD | NYSE | Technology

SMRT Balance Sheet - Smartrent Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	104.6	142.5	215.2	210.4	430.8	38.6	-
Restricted Cash	-	-	0.5	7.1	1.3	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	104.6	142.5	215.2	210.4	430.8	38.6	-
Receivables
Accounts Receivable	47.4	59.3	61.9	62.4	45.5	20.8	-
Current Assets
Inventory	26.7	35.3	41.6	75.7	33.2	17.6	-
Prepaid Expenses	6.2	11.9	9.4	9.2	17.4	3.8	-
Non-Current Assets
Property, Plant & Equipment Gross	8.8	5.6	3.9	3.7	2.7	1.2	-
Accumulated Depreciation	3.7	3.2	2.5	1.6	0.8	0.4
Current Liabilities
Accounts Payable	13.0	8.7	15.1	18.4	6.1	2.3	-
Short Term Debt	-	-	-	-	-	1.7	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.8	7.0	1.3	2.8	2.1	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	645.1	637.4	628.2	615.3	604.1	4.2
Supplementary Data
Total Debt	-	-	-	-	-	1.7	-
Net debt	-	-	-	-	-	(37.0)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	98.8	104.6	100.0	105.0	125.6	142.5	163.4	187.4	204.7	215.2	211.0	197.0	203.9	210.4	210.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	36.8	47.4	52.2	58.6	49.9	59.3	63.0	65.2	58.1	61.9	63.5	60.0	59.1	62.4	64.1	45.1	62.5	-	32.9	-	-	20.8	-	-	-	-

Current Assets
Inventory	24.4	26.7	28.1	33.4	33.2	35.3	35.9	34.4	30.9	41.6	47.5	60.5	66.9	75.7	61.3	59.2	42.3	-	22.4	-	-	17.6	-	-	-	-
Prepaid Expenses	6.7	6.2	16.8	14.8	12.1	11.9	12.2	15.2	14.0	9.4	9.6	16.4	14.3	9.2	8.8	11.0	15.8	-
Other Current Assets	0.3	0.3	10.3	7.0	3.2	4.0	5.1	8.0	5.8	2.2	0.8	9.5	7.0	4.1	3.6	2.0	3.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	168.6	187.9	201.5	217.5	227.9	257.7	285.0	313.8	319.5	340.3	344.1	346.2	357.5	378.4	363.5	389.4

Non-Current Assets
Property, Plant & Equipment Gross	8.8	8.8	8.8	8.7	8.7	5.6	4.4	4.1	3.9	3.9	3.8	3.7	3.7	3.7	3.3	3.1	2.9	-	2.3	-	-	1.2	-	-	-	-
Accumulated Depreciation	4.0	3.7	3.4	3.1	3.4	3.2	3.1	2.8	2.6	2.5	2.2	2.0	1.8	1.6	1.3	1.2	1.0
Property,Plant & Equipment Net	4.9	5.1	5.4	5.6	5.3	2.5	1.4	1.3	1.3	1.4	1.6	1.7	1.9	2.1	2.0	1.9	1.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	92.3	92.3	92.3	92.3	92.3	117.3	117.3	117.3	117.3	117.3	117.3	117.3	117.3	117.3	117.9	117.9	121.1	0.0
Intangible Assets	18.5	19.5	20.5	21.4	22.4	23.4	24.3	25.3	26.3	27.2	28.2	29.2	30.2	31.1	32.2	33.2	29.9
Operating Lease Right Of Use Assets	2.7	2.8	3.2	3.4	3.5	3.8	4.2	1.8	2.2	2.6	2.9	3.2	3.6	4.0	4.4	4.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	15.9	16.0	15.8	16.2	16.3	16.4	15.9	11.1	12.3	12.2	10.5	10.3	9.9	9.5	11.5	11.7	38.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	300.2	320.9	335.8	354.0	366.1	420.2	448.6	475.3	485.5	509.8	515.6	521.5	536.3	560.8	551.1	575.8	599.9

Current Liabilities
Accounts Payable	8.6	13.0	10.8	11.7	12.1	8.7	9.5	6.4	7.7	15.1	9.0	6.3	11.7	18.4	5.5	14.8	11.9	-	8.0	0.3	0.5	2.3	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	24.9	33.0	36.2	37.8	38.9	35.1	49.9	67.2	78.1	77.3	93.4	92.9	88.5	80.0	63.8	65.1	58.8
Operating Lease Liabilities Current	-	-	-	-	-	-	0.6	-	-	-	-	-	-	-	-	-
Accrued Expenses	3.4	3.4	15.9	19.4	15.1	13.1	12.6	7.0	6.7	6.7	6.1	6.0	9.2	8.6	7.9	3.7	7.0	-
Other Current Liabilities	2.0	2.5	2.5	2.1	2.0	3.1	6.0	12.2	8.7	5.8	4.6	7.2	7.0	9.4	6.1	6.6	4.0
Total Current Liabilities	42.7	60.0	72.6	80.1	75.9	71.0	86.0	100.3	107.0	117.3	123.6	120.6	123.4	132.8	97.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.5	5.8	6.1	6.4	6.7	7.0	7.3	-	-	1.3	-	-	-	-	-	-
Deferred Revenue Non-Current	21.4	23.0	22.6	28.6	32.7	52.6	50.1	44.7	41.5	45.9	44.1	50.0	54.5	59.9	64.3	60.3
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.5	5.8	6.2	6.5	6.8	7.1	7.4	1.0	3.9	4.1	4.6	3.7	3.8	3.9	7.1	7.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	69.6	88.8	101.4	115.1	115.4	130.7	143.5	146.0	152.4	167.3	172.3	174.3	181.7	196.6	169.3	171.2