Semler Scientific, Inc. (SMLR) - Balans per kwartaal

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SMLR
Financiële Gegevens

56.11 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.568	7.464	62.886	57.2	37.497	39.495	5.305	23.014	45.536	40.031	38.426	37.323	35.93	28.511	26.478	22.079	16.793	13.646	11.214	7.741	8.542	4.182	4.544	3.284	3.087	2.009	0.419	1.457	0.578	0.496	0.159	0.622	0.517	1.022	1.441	0.405	1.925	4.44	5.161	6.256	5.973	6.554	7.612	0.734	1.504	0.177	-0.731	0.731
Kortetermijnbeleggingen Numbers are in millions	6.1	6.1	0	0	18.53	12.33	37.663	20.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.462	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.668	13.564	62.886	57.2	56.027	51.825	42.968	43.087	45.536	40.031	38.426	37.323	35.93	28.511	26.478	22.079	16.793	13.646	11.214	7.741	8.542	4.182	4.544	3.284	3.087	2.009	0.419	1.457	0.578	0.496	0.159	0.622	0.517	1.022	1.441	0.405	1.925	4.44	5.161	6.256	5.973	6.554	7.612	0.734	1.504	0.177	0.731	0.731
Nettovorderingen Numbers are in millions	6.667	7.47	6.132	6.125	5.966	6.032	9.343	3.884	3.673	5.544	5.416	3.619	3.972	4.751	4.399	2.808	3.455	0.982	1.581	3.486	3.271	3.509	2.533	2.801	2.48	1.85	2.377	1.315	1.477	0.885	1.181	0.877	0.897	0.607	0.599	1.278	0.439	0.262	0.356	0.355	0.311	0.127	0.157	0.228	0.207	0.091	0.356	0.075
Voorraad Numbers are in millions	0.38	0.385	0.408	0.445	0.439	0.476	0.512	0.469	0.511	0.524	0.595	0.55	1.788	1.715	0.639	-2.808	0.9	-0.982	-1.581	-3.486	-3.271	-3.509	-2.533	-2.801	-2.48	-1.85	0	-1.315	-1.477	-0.885	0	-0.877	-0.897	-0.607	-0.599	-1.278	-0.439	-0.262	-0.356	-0.355	0	0	0	-0	0	0	-2.6	0
Overige vlottende activa Numbers are in millions	1.779	2.403	2.611	2.174	1.946	2.418	2.769	1.468	3.92	5.536	6.033	4.044	4.405	5.756	1.769	1.376	1.748	0.639	0.688	0.216	0.274	0.213	0.225	0.153	0.171	0.216	0.408	0.111	0.158	0.1	0.234	0.093	0.134	0.126	0.132	0.069	0.09	2.225	2.244	2.235	0.168	0.169	0.223	0.047	0.026	0.034	-0.086	0.021
Totaal vlottende activa Numbers are in millions	21.494	23.69	71.905	65.944	64.378	60.751	55.592	48.908	51.68	48.867	50.47	45.536	46.095	40.733	33.285	26.263	21.778	15.267	13.483	11.443	12.087	7.904	7.302	6.238	5.738	4.075	3	2.883	2.213	1.481	1.457	1.592	1.548	1.755	2.172	1.752	2.454	4.827	5.661	6.746	6.452	6.85	7.992	1.009	1.737	0.302	0.731	0.827
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.285	2.496	2.849	3.005	3.434	3.879	3.788	3.145	2.621	2.371	2.064	2.037	2.113	2.142	2.179	2.542	2.06	2.215	2.375	2.328	2.046	1.905	1.738	1.466	1.29	1.222	1.242	1.34	1.643	1.659	1.644	1.465	1.397	1.291	1.233	1.327	1.044	0.815	0.688	0.682	0.702	0.649	0.57	0.513	0.421	0.316	0.026	0.359
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	64.482	54.945	0	0	2.453	2.424	2.487	0	1.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	64.482	54.945	-0.1	-0	2.453	2.424	2.487	0	1.995	1.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.512	0.512	5.984	5.884	6.283	5.783	5.993	5.5	0.821	0.821	0.821	0.821	0.821	0.821	3.051	3.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	3.315	3.124	3.098	2.962	2.775	2.505	2.378	2.298	2.351	2.106	1.767	1.946	1.591	1.92	1.739	2.365	3.277	3.905	3.778	4.501	4.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.106	0.019	0.12	0.27	0.12	0.12	0.019	2.842	1.451	2.292	0.313	0.332	0.353	0.373	0.392	0.418	0.932	0	0	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.02	0	0.022	0.036	0.054	0.072	0.073	0.158	0.179	0.202	0.224	0.246	-0.757	0.29
Totaal niet-vlottende activa Numbers are in millions	70.7	61.096	11.951	12.121	15.065	14.711	14.665	13.785	9.239	8.769	4.965	5.136	4.878	5.256	7.361	8.376	6.269	6.12	6.153	6.844	6.77	1.92	1.753	1.481	1.305	1.237	1.257	1.355	1.658	1.674	1.659	1.48	1.412	1.306	1.253	1.327	1.066	0.851	0.742	0.754	0.775	0.807	0.749	0.715	0.645	0.562	-0.731	0.649
Totaal activa Numbers are in millions	92.194	84.786	83.856	78.065	79.443	75.462	70.257	62.693	60.919	57.636	55.435	50.672	50.973	45.989	40.646	34.639	28.047	21.387	19.636	18.287	18.857	9.824	9.055	7.719	7.043	5.312	4.257	4.238	3.871	3.155	3.116	3.072	2.96	3.061	3.425	3.079	3.52	5.678	6.403	7.5	7.227	7.657	8.741	1.724	2.382	0.864	5.687	1.476
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.545	0.227	0.41	0.402	0.3	0.509	0.298	0.835	0.483	0.463	0.375	0.443	0.401	0.5	0.47	0.677	0.336	0.207	0.377	0.338	0.669	0.405	0.257	0.28	0.251	0.185	0.341	0.488	0.647	0.546	0.31	0.45	0.281	0.43	0.39	0.839	0.061	0.116	0.089	0.089	0.217	0.161	0.139	0.255	0.228	0.109	0.089	0.086
Kortlopende schulden Numbers are in millions	0.087	0.092	0.091	0.09	0.088	0.087	0.086	0.085	0.091	0.082	0.081	0.08	0	0	0	0	0	0	0	0	0	0	0	0	1.838	2.061	2.246	1.255	1.033	0.996	2.126	0.081	0.072	0	0	0	0	2	2	2	0.113	0.105	0.107	0.107	0.106	0.65	0	0.103
Belastingschulden Numbers are in millions	1.678	1.708	1.883	1.991	2.342	3.824	3.781	1.923	1.955	1.251	1.339	1.159	1.135	0.989	1.281	0.861	0.875	0.615	0.418	0.066	0.185	0	0	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.805	0.84	0.996	1.12	1.12	1.188	1.286	1.16	1.158	0.981	0.98	0.921	0.909	0.896	1.049	0.963	0.96	0.813	0.989	0.955	1.169	0.928	0.821	0.435	0.371	0.535	0.8	0.531	0.875	0.702	0.793	0.513	0.667	0.667	0.933	0.952	1.328	0.48	0.493	0.612	0.805	0.105	0.234	0.366	0.362	0	0.493	0.064
Overige kortlopende verplichtingen Numbers are in millions	3.724	3.497	2.523	2.597	4.727	4.475	3.467	2.854	4.705	3.986	3.044	2.277	4.248	3.51	2.273	2.013	3.48	2.733	2.036	3.848	2.724	2.261	1.806	2.716	2.259	2.297	2.365	2.866	3.023	2.731	2.573	2.185	2.297	2.183	1.8	2.317	1.552	1.381	1.719	1.363	1.472	1.266	1.185	1.494	1.439	1.14	3.226	0.926
Totaal kortlopende verplichtingen Numbers are in millions	6.839	6.364	5.903	6.2	8.577	10.083	8.918	6.857	8.385	6.763	5.819	4.88	6.693	5.895	5.073	4.514	5.651	4.368	3.82	5.207	4.747	3.594	2.884	3.512	4.719	5.078	5.752	5.14	5.578	4.975	5.802	3.229	3.317	3.28	3.123	4.108	2.941	3.977	3.808	4.064	2.607	1.637	1.665	1.856	1.773	1.899	3.808	1.179
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.024	0.047	0.07	0.093	0.116	0.138	0.16	0.182	0.203	0.224	0.245	0.266	0.286	0.305	0	0	0	0	0	0	0	0	0	0	0.006	0.016	1.668	1.846	1.786	0.507	2.532	2.256	2.184	1.888	0	0	0	0	0	0	0.112	0.136	0.163	0.19	0.215	1.226	0.27
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-0.036	0	0	0	0	0	0	0	0	0	0	0	-0.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0.036	0	0	0	0	0	0	0	1.946	0	0	0	2.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.345	0	0	0.007	0.008	0.009	0.01	0.011	0.012	0.012	0.013	0.013	0.035	0.029	0.045	0.23	0.193	0.128	0.075	0.043	0.048	0.003	0	0	0	0	0	0	0	0	0	3.602
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.024	0.047	0.07	0.093	0.116	0.138	0.16	0.182	0.203	0.224	0.245	0.266	0.286	0.305	0.332	0.345	0	0	0.007	0.008	0.009	0.01	0.011	0.012	0.018	0.029	1.681	1.881	1.815	0.552	2.762	2.449	2.312	1.963	0.043	0.048	0.003	0	0	0	0.112	0.136	0.163	0.19	0.215	1.226	3.872
Totaal passiva Numbers are in millions	6.839	6.388	5.95	6.27	8.67	10.199	9.056	7.017	8.567	6.966	6.043	5.125	6.959	6.181	5.378	4.846	5.996	4.368	3.82	5.214	4.755	3.603	2.894	3.523	4.731	5.096	5.781	6.821	7.459	6.79	6.354	5.991	5.766	5.592	5.086	4.151	2.989	3.98	3.808	4.064	2.607	1.749	1.801	2.019	1.963	2.114	6.403	5.051
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.71	6.71	4.292	4.292	0.69
Gewone aandelen Numbers are in millions	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.003	0.001	0.001	0.005	0.001
Ingehouden winsten Numbers are in millions	71.496	65.887	65.876	59.803	55.582	50.068	44.189	39.22	36.004	32.329	28.255	24.895	23.388	19.238	12.55	7.673	2.28	-2.586	-3.661	-6.334	-9.167	-16.946	-19.564	-21.418	-22.806	-24.274	-25.741	-26.432	-26.686	-26.644	-25.793	-24.922	-24.702	-24.34	-23.374	-22.368	-18.16	-16.58	-15.239	-13.867	-12.667	-11.201	-10.169	-9.352	-8.826	-8.303	-15.239	-7.119
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	-2.006	-0	-1.951	-1.83	-1.777	-1.682	-1.564	-1.439	-1.318	-0.234	-1.114	-1.017	-0.918	-0.829	-0.944	-0.83	-0.727	-0.656	-0.622	-0.599	-0.576	-0.495	-0.403	-0.365	-0.326	-0.283	-0.247	-0.22	-0.197	-0.176	-0.152	-0.14	-4.265	-0.093
Overige totale aandeelhoudersvermogen Numbers are in millions	13.852	12.504	12.023	11.985	15.184	15.188	17.005	16.449	16.341	18.334	21.13	20.645	20.619	20.563	22.711	22.113	19.764	19.598	19.47	19.4	23.262	23.161	25.719	25.608	25.112	24.484	24.211	23.843	23.093	23.834	22.55	21.998	22.513	21.804	21.708	21.786	18.686	18.273	17.829	17.298	17.282	17.104	17.104	2.346	2.534	2.9	0	6.548
Totaal eigen vermogen van aandeelhouders Numbers are in millions	85.355	78.398	77.906	71.795	70.773	65.263	61.201	55.676	52.352	50.67	49.392	45.547	44.014	39.808	35.268	29.793	22.051	17.019	15.816	13.073	14.102	6.221	6.161	4.196	2.312	0.216	-1.524	-2.583	-3.588	-3.635	-3.238	-2.919	-2.806	-2.531	-1.661	-1.072	0.531	1.698	2.595	3.436	4.62	5.908	6.94	-0.295	0.419	-1.25	0.027	-3.575
Totaal eigen vermogen Numbers are in millions	85.355	78.398	77.906	71.795	70.773	65.263	61.201	55.676	52.352	50.67	49.392	45.547	44.014	39.808	35.268	29.793	22.051	17.019	15.816	13.073	14.102	6.221	6.161	4.196	2.312	0.216	-1.524	-2.583	-3.588	-3.635	-3.238	-2.919	-2.806	-2.531	-1.661	-1.072	0.531	1.698	2.595	3.436	4.62	5.908	6.94	-0.295	0.419	-1.25	0.027	-3.575
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	92.194	84.786	83.856	78.065	79.443	75.462	70.257	62.693	60.919	57.636	55.435	50.672	50.973	45.989	40.646	34.639	28.047	21.387	19.636	18.287	18.857	9.824	9.055	7.719	7.043	5.312	4.257	4.238	3.871	3.155	3.116	3.072	2.96	3.061	3.425	3.079	3.52	5.678	6.403	7.5	7.227	7.657	8.741	1.724	2.382	0.864	0.027	1.476

Semler Scientific, Inc.

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