SmartRent, Inc.
NYSE:SMRT
1.74 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -4.605 | -7.692 | -3.3 | -7.723 | -10.349 | -13.215 | -21.389 | -25.95 | -25.589 | -23.394 | -25.958 | -26.685 | -10.051 | -9.267 | -10.688 | -8.697 | -10.448 | -7.276 |
| Depreciation & Amortization
| 1.551 | 1.501 | 1.542 | 1.395 | 1.342 | 1.254 | 1.386 | 1.24 | 1.227 | 0.409 | 0.16 | 0.13 | 0.093 | 0.08 | 0.078 | 0.096 | 0.095 | 0.026 |
| Deferred Income Tax
| 0 | 0 | -0.086 | 1.773 | 0.195 | 0 | 0.169 | 0 | -1.045 | -4.844 | 2.032 | 6.09 | 0.36 | 0.297 | 4.653 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.284 | 3.281 | 3.042 | 3.273 | 3.276 | 3.68 | 3.098 | 3.272 | 3.823 | 3.523 | 2.969 | 4.307 | 0.428 | 0.427 | 0.417 | 0.441 | 0.737 | 0.515 |
| Change In Working Capital
| -16.622 | -6.738 | 1.889 | 15.178 | 0.829 | -5.099 | 14.436 | -28.736 | 11.531 | -5.373 | -8.141 | -7.02 | -1.727 | 0.454 | 19.224 | -24.167 | -6.029 | -16.471 |
| Accounts Receivables
| -7.413 | 2.701 | 0.965 | -3.558 | -1.067 | 3.483 | 1.639 | -19.075 | 17.273 | -15.78 | -11.709 | -6.045 | -2.084 | -4.131 | 13.314 | -17.143 | 1.197 | -10.894 |
| Change In Inventory
| -3.553 | 5.612 | 5.266 | 11.235 | 6.239 | 8.949 | -14.432 | -2.182 | -16.998 | -9.199 | -10.768 | -0.716 | -4.001 | -0.293 | -3.71 | -1.152 | -9.599 | 3.371 |
| Change In Accounts Payables
| -1.215 | -7.448 | 5.854 | 2.721 | -5.398 | -6.661 | 12.777 | -9.131 | 3.365 | 5.435 | -1.299 | 2.674 | 0.438 | 1.998 | -3.053 | 0 | 0 | 0 |
| Other Working Capital
| -4.441 | -7.603 | -10.196 | 4.78 | 1.055 | -10.87 | 14.452 | 1.652 | 7.891 | 14.171 | 15.635 | -2.933 | 3.92 | 2.88 | 12.673 | -5.872 | 2.373 | -8.948 |
| Other Non Cash Items
| 21.082 | 11.729 | 4.26 | 0.422 | 0.455 | 1.948 | 3.311 | 4.806 | 2.16 | 0.892 | 0.307 | 0.117 | 0.109 | 0.113 | 0.137 | 15.781 | 4.418 | 8.668 |
| Operating Cash Flow
| -13.877 | -3.337 | 7.347 | 14.318 | -4.252 | -11.432 | 1.011 | -45.368 | -7.893 | -28.787 | -28.631 | -23.061 | -10.788 | -7.896 | 13.821 | -16.546 | -11.227 | -14.538 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.041 | -0.956 | -0.46 | -0.985 | -2.301 | -0.027 | -0.311 | -0.332 | -0.237 | -0.233 | -0.62 | -0.511 | -0.247 | -0.093 | -0.024 | -0.116 | -0.114 | -0.044 |
| Acquisitions Net
| 0 | 0 | -2.25 | 0 | 0 | 0 | -0.723 | 0 | -11.418 | -117.535 | -5.902 | 0 | 0 | 0 | 0 | 0 | 0 | -2.382 |
| Purchases Of Investments
| 0 | 0 | -2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | -345 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.8 | -0.922 | -0.429 | -0.918 | -2.279 | -1.142 | -0.536 | -0.839 | -1.829 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.041 | -0.956 | -2.71 | -0.985 | -2.301 | -0.027 | -1.034 | -0.332 | -11.655 | -117.768 | -6.522 | -2.511 | -0.247 | -0.093 | -0.024 | -0.116 | -0.114 | -2.426 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.268 | -0.417 | -0.417 | -0.417 | -0.139 | -4.327 | 0 | -4.752 |
| Common Stock Issued
| 0 | 0.339 | 0.014 | 1.199 | 0 | 0.509 | 0 | 0.761 | 0.003 | 0.55 | 0 | -313.06 | -0.521 | 348.379 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.008 | -4.373 | -0.419 | -0.421 | -0.424 | -0.661 | -0.276 | -0.38 | -3.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.369 | -2.428 | -0.419 | -0.421 | -0.424 | -1.702 | -0.276 | -0.38 | -3.386 | 0.48 | -0.337 | 444.984 | 0 | 34.798 | 0 | 0 | 12.439 | 45 |
| Financing Cash Flow
| -2.377 | -6.462 | -0.405 | 0.778 | -0.424 | -1.854 | -0.276 | 0.381 | -3.386 | 0.48 | -4.605 | 444.567 | -0.417 | 34.381 | -0.139 | -4.327 | 12.439 | 40.248 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.029 | -0.006 | -0.017 | -0.081 | 0.014 | 0.027 | 0.595 | -0.427 | -0.279 | -0.153 | -0.14 | -0.027 | 0.082 | -0.106 | -0.021 | 0.087 | 0.091 | -0.014 |
| Net Change In Cash
| -17.266 | -10.761 | 4.215 | 14.03 | -6.963 | -13.286 | 0.296 | -45.746 | -23.213 | -146.228 | -39.898 | 418.968 | -11.37 | 26.286 | 13.637 | -20.902 | 1.189 | 23.27 |
| Cash At End Of Period
| 187.682 | 204.948 | 215.709 | 211.494 | 197.464 | 204.427 | 217.713 | 217.417 | 263.163 | 286.376 | 432.604 | 472.502 | 53.534 | 64.904 | 38.618 | 24.981 | 45.883 | 44.694 |