SmartRent, Inc.
NYSE:SMRT
1.77 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 187.682 | 204.948 | 215.214 | 211 | 196.97 | 203.933 | 210.409 | 210.112 | 255.008 | 278.003 | 430.841 | 472.502 | 53.534 | 1.582 | 38.618 | -21.424 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.848 |
| Liquide middelen en kortetermijnbeleggingen
| 187.682 | 204.948 | 215.214 | 211 | 196.97 | 203.933 | 210.409 | 210.112 | 255.008 | 278.003 | 430.841 | 472.502 | 53.534 | 1.582 | 38.618 | 21.424 |
| Nettovorderingen
| 65.22 | 58.093 | 61.903 | 63.546 | 60.032 | 59.069 | 62.442 | 64.085 | 45.135 | 62.543 | 45.486 | 32.942 | 27.028 | 24.863 | 20.787 | 0 |
| Voorraad
| 34.42 | 30.899 | 41.575 | 47.521 | 60.506 | 66.853 | 75.725 | 61.258 | 59.235 | 42.259 | 33.208 | 22.415 | 21.701 | 17.781 | 17.628 | 0 |
| Overige vlottende activa
| 15.179 | 14.009 | 2.215 | 0.808 | 9.453 | 14.251 | 4.14 | 3.591 | 2.004 | 3.254 | 17.369 | 5.01 | 4.874 | 1.578 | 0.564 | 0 |
| Totaal vlottende activa
| 302.501 | 307.949 | 340.34 | 344.116 | 346.205 | 357.494 | 378.356 | 363.542 | 389.43 | 417.966 | 536.007 | 557.357 | 121.128 | 3.16 | 87.655 | 21.424 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 3.138 | 3.489 | 3.95 | 4.51 | 4.968 | 1.91 | 6.037 | 6.366 | 6.836 | 4.546 | 1.874 | 1.69 | 1.292 | 0.897 | 1.767 | 0 |
| Goodwill
| 117.268 | 117.268 | 117.268 | 117.268 | 117.268 | 117.268 | 117.268 | 117.889 | 117.889 | 121.107 | 12.666 | 4.162 | 4.162 | 4.162 | 4.162 | 0 |
| Immateriële activa
| 31.846 | 32.132 | 32.881 | 33.837 | 34.212 | 30.154 | 31.123 | 32.168 | 33.215 | 29.871 | 3.59 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 149.114 | 149.4 | 150.149 | 151.105 | 151.48 | 147.422 | 148.391 | 150.057 | 151.104 | 121.107 | 12.666 | 4.162 | 4.162 | 4.162 | 4.162 | 0 |
| Langetermijnbeleggingen
| 0 | 2.25 | 2.25 | 0.247 | 0.247 | 0.247 | 0.247 | 0.495 | 0.495 | 0.495 | 0.495 | 0 | 345.017 | 345.013 | 0 | 0 |
| Belastingvorderingen
| 0 | -0 | 11.251 | -0.247 | -0.247 | -0.247 | -0.247 | -0.495 | -0.495 | -0.495 | -0.495 | 0 | -331.623 | -17.885 | 0 | 0 |
| Overige niet-vlottende activa
| 20.594 | 22.365 | 1.816 | 15.866 | 18.828 | 29.514 | 28.061 | 31.173 | 28.438 | 55.824 | 28.641 | 19.625 | 1.281 | -5.059 | 10.265 | -21.424 |
| Totaal niet-vlottende activa
| 172.846 | 177.504 | 169.416 | 171.481 | 175.276 | 178.846 | 182.489 | 187.596 | 186.378 | 181.972 | 43.676 | 25.477 | 20.129 | 345.013 | 16.194 | -21.424 |
| Totaal activa
| 475.347 | 485.453 | 509.756 | 515.597 | 521.481 | 536.34 | 560.845 | 551.138 | 575.807 | 599.938 | 579.683 | 582.834 | 141.257 | 348.173 | 103.849 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 6.449 | 7.702 | 15.076 | 9.022 | 6.304 | 11.712 | 18.36 | 5.474 | 14.774 | 11.934 | 6.149 | 8.032 | 4.864 | 0.544 | 2.275 | 0 |
| Kortlopende schulden
| -67.187 | 0 | 19.161 | 16.593 | 14.251 | 0 | 0 | 0 | 0 | 0 | 17.253 | 2.157 | 2.148 | 1.651 | 1.651 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.997 | 1.29 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 67.187 | 78.077 | 77.257 | 93.445 | 92.866 | 88.459 | 80.02 | 63.84 | 65.108 | 58.765 | 42.185 | 37.909 | 35.066 | -1.651 | 19.348 | 0 |
| Overige kortlopende verplichtingen
| 93.883 | 21.211 | 5.815 | 4.551 | 7.152 | 23.204 | 34.396 | 28.522 | 23.045 | 34.322 | 4.981 | 13.469 | 7.273 | -1.491 | 9.555 | 0 |
| Totaal kortlopende verplichtingen
| 100.332 | 106.99 | 117.309 | 123.611 | 120.573 | 123.375 | 132.776 | 97.836 | 102.927 | 105.021 | 70.568 | 61.567 | 49.351 | 0.704 | 32.829 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 1.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.93 | 2.343 | 2.756 | 3.169 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 44.671 | 41.491 | 45.903 | 44.134 | 49.97 | 54.51 | 59.928 | 64.329 | 60.337 | 58.007 | 53.412 | 46.772 | 39.439 | 0 | 34.153 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -1.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.961 | 3.885 | 4.096 | 4.6 | 3.733 | 3.838 | 3.941 | 7.104 | 7.935 | 6.763 | 6.201 | 0.144 | 0.273 | 9.319 | 0.516 | 0 |
| Totaal niet-vlottende verplichtingen
| 45.632 | 45.376 | 49.999 | 48.734 | 53.703 | 58.348 | 63.869 | 71.433 | 68.272 | 64.77 | 59.613 | 48.846 | 42.055 | 12.075 | 37.838 | 0 |
| Totaal passiva
| 145.964 | 152.366 | 167.308 | 172.345 | 174.276 | 181.723 | 196.645 | 169.269 | 171.199 | 169.791 | 130.181 | 110.413 | 91.406 | 12.779 | 70.667 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 475.347 | 485.453 | 509.756 | 515.597 | 521.481 | 536.34 | 0 | 551.138 | 575.807 | 599.938 | 0 | 582.834 | 146.225 | 146.225 | 111.432 | 46.206 |
| Gewone aandelen
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.019 | 0.019 | 0.019 | 327.381 | 330.395 | 0 | 0 |
| Ingehouden winsten
| -304.209 | -297.601 | -285.512 | -282.212 | -274.489 | -264.14 | -250.925 | -229.536 | -203.586 | -177.997 | -154.603 | -128.645 | -101.96 | -0.259 | -82.642 | 0 |
| Overige gereserveerde algehele resultaten
| -0.221 | -0.21 | -0.216 | -0.269 | -0.081 | -0.072 | -0.176 | -1.074 | -0.581 | -0.174 | 0.009 | 0.101 | 0.17 | 0.107 | 0.235 | -44.429 |
| Overige totale aandeelhoudersvermogen
| 158.446 | 145.425 | 118.4 | 110.116 | 100.274 | 82.469 | 615.281 | 61.321 | 32.948 | 8.361 | 604.077 | 18.112 | -321.965 | -141.074 | 115.589 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 329.383 | 333.087 | 342.448 | 343.252 | 347.205 | 354.617 | 364.2 | 381.869 | 404.608 | 430.147 | 449.502 | 472.421 | 49.851 | 335.394 | 33.182 | 1.777 |
| Totaal eigen vermogen
| 329.383 | 333.087 | 342.448 | 343.252 | 347.205 | 354.617 | 364.2 | 381.869 | 404.608 | 430.147 | 449.502 | 472.421 | 49.851 | 335.394 | 33.182 | 1.777 |
| Totaal passiva en aandeelhoudersvermogen
| 475.347 | 485.453 | 509.756 | 515.597 | 521.481 | 536.34 | 560.845 | 551.138 | 575.807 | 599.938 | 579.683 | 582.834 | 141.257 | 348.173 | 103.849 | 1.777 |