Semler Scientific, Inc. (SMLR) - Balance Sheet Statement

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SMLR
Financials

24.79 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.2	23.014	37.323	22.079	7.741	3.284	1.457	0.622	0.405	6.256	0.734	0.731	0.028
Short Term Investments Numbers are in millions	0	20.073	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	57.2	43.087	37.323	22.079	7.741	3.284	1.457	0.622	0.405	6.256	0.734	0.731	0.028
Net Receivables Numbers are in millions	6.125	3.884	3.619	2.808	3.486	2.801	1.315	0.877	1.278	0.355	0.228	0.075	0.021
Inventory Numbers are in millions	0.445	0.469	0.55	-2.808	-3.486	-2.801	-1.315	-0.877	-1.278	-0.355	-0	0	0
Other Current Assets Numbers are in millions	2.174	1.468	8.213	4.184	3.702	2.954	1.426	0.97	1.347	0.49	0.047	0.021	0.005
Total Current Assets Numbers are in millions	65.944	48.908	45.536	26.263	11.443	6.238	2.883	1.592	1.752	6.746	1.009	0.827	0.054
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.005	3.145	2.037	2.542	2.328	1.466	1.34	1.465	1.327	0.682	0.513	0.359	0.242
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.884	5.5	0.821	3.051	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.962	2.298	1.946	2.365	4.501	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.27	2.842	0.332	0.418	0.015	0.015	0.015	0.015	0	0.072	0.202	0.29	0.378
Total Non-Current Assets Numbers are in millions	12.121	13.785	5.136	8.376	6.844	1.481	1.355	1.48	1.327	0.754	0.715	0.649	0.62
Total Assets Numbers are in millions	78.065	62.693	50.672	34.639	18.287	7.719	4.238	3.072	3.079	7.5	1.724	1.476	0.674
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.402	0.835	0.443	0.677	0.338	0.28	0.488	0.45	0.839	0.089	0.255	0.086	0.119
Short Term Debt Numbers are in millions	0.09	0.085	0.08	2.798	0	0	1.255	0.081	0	2	0.107	0.103	0.099
Tax Payables Numbers are in millions	1.991	1.923	1.159	0.861	0.066	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.12	1.16	0.921	0.963	0.955	0.435	0.531	0.513	0.952	0.612	0.366	0.064	0.025
Other Current Liabilities Numbers are in millions	4.588	4.777	3.436	0.076	3.914	2.797	2.866	2.185	2.317	1.363	1.128	0.926	0.527
Total Current Liabilities Numbers are in millions	6.2	6.857	4.88	4.514	5.207	3.512	5.14	3.229	4.108	4.064	1.856	1.179	0.77
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.07	0.16	0.245	0.332	0	0	1.668	2.532	0	0	0.163	0.27	0.373
Deferred Revenue Non-Current Numbers are in millions	-0.036	0	0	0	0	0	0	0	0.043	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.036	2.298	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-2.298	0	0	0.007	0.011	0.013	0.23	0	0	0	3.602	0
Total Non-Current Liabilities Numbers are in millions	0.07	0.16	0.245	0.332	0.007	0.011	1.681	2.762	0.043	0	0.163	3.872	0.373
Total Liabilities Numbers are in millions	6.27	7.017	5.125	4.846	5.214	3.523	6.821	5.991	4.151	4.064	2.019	5.051	1.143
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.71	0.69	0
Common Stock Numbers are in millions	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.005	0.005	0.005	0.003	0.001	0.001
Retained Earnings Numbers are in millions	59.803	39.22	24.895	7.673	-6.334	-21.418	-26.432	-24.922	-22.368	-13.867	-9.352	-7.119	-4.378
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	-0.234	-0.829	-0.656	-0.495	-0.283	-0.176	-0.093	-0.024
Other Total Stockholders Equity Numbers are in millions	11.985	16.449	20.645	22.113	19.4	25.842	24.672	22.654	21.786	17.581	2.52	2.946	3.932
Total Shareholders Equity Numbers are in millions	71.795	55.676	45.547	29.793	13.073	4.196	-2.583	-2.919	-1.072	3.436	-0.295	-3.575	-0.469
Total Equity Numbers are in millions	71.795	55.676	45.547	29.793	13.073	4.196	-2.583	-2.919	-1.072	3.436	-0.295	-3.575	-0.469
Total Liabilities & Shareholders Equity Numbers are in millions	78.065	62.693	50.672	34.639	18.287	7.719	4.238	3.072	3.079	7.5	1.724	1.476	0.674

Semler Scientific, Inc.

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