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

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SMLR
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24.47 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	7.603	6.257	6.125	6.086	6.15	9.425	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	2.138	2.354	2.174	1.826	2.3	2.687	1.468	1.96	2.768	12.044	8.213	10.165	12.222	6.807	4.184	1.53	1.621	2.269	3.702	3.545	3.722	2.758	2.954	2.651	2.066	0.204	1.426	1.635	0.985	0.117	0.97	1.031	0.733	0.731	1.347	0.529	0.387	0.5	0.49	0.168	0.169	0.223	0.047	0.026	0.034	2.244	0.021
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.092	0.091	0.09	0.088	0.087	0.086	0.085	0.084	0.082	0.081	0.08	5.304	4.421	3.477	2.798	4.277	3.343	2.448	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	5.205	4.406	4.588	7.069	8.299	7.248	4.777	6.66	5.237	4.383	3.436	0.079	0.078	0.077	0.076	0.078	0.005	0.006	3.914	2.909	2.261	1.806	2.797	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	1.226	1.363	1.472	1.266	1.185	1.128	1.077	1.14	3.226	0.926
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.036	0	0	0	2.298	2.351	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
Other Non-Current Liabilities Numbers are in millions	0	0	-0	-0	-0	-0	-2.298	-2.351	0	0	-1.946	0	0	0	-2.365	0	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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	6.71	6.71	4.292	4.292	0.69
Common Stock 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	0.006	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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	24.717	22.113	21.715	21.428	21.247	21.082	24.826	24.6	27.037	25.842	26.226	25.501	25.129	24.672	24.037	23.834	23.277	22.654	22.513	22.403	22.284	21.786	19.089	18.638	18.155	17.581	17.529	17.324	17.301	2.52	2.686	2.9	15.234	2.946
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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