Sanara MedTech Inc. (SMTI) - Balance Sheet Statement

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SMTI
Financials

33.91 (USD) • At close November 7, 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	2010	2009	2008	2007	2006	2005	2004	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.147	8.959	18.653	0.455	6.612	0.732	0.463	0.833	0.182	0.523	0.045	0.046	0.004	0.051	-0.004	0.001	0.001	0.236	0.003	0.008	0	0.03	0.026
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	5.147	8.959	18.653	0.455	6.612	0.732	0.463	0.833	0.182	0.523	0.045	0.046	0.004	0.051	-0.004	0.001	0.001	0.236	0.003	0.008	0.034	0.03	0.026
Net Receivables Numbers are in millions	8.533	7.004	2.99	2.267	1.335	0.215	0.837	0.794	0.453	0.278	0.222	0.204	1.145	0.509	0.03	0.029	0.106	0.06	0.03	0.03	0.007	0.525	0.891
Inventory Numbers are in millions	4.718	3.549	2.048	1.148	0.747	0.465	0.711	0.348	0.41	0.403	0.308	0.454	0.271	0.29	0.131	0.1	0.263	0.097	0.031	0.095	0.132	0	0
Other Current Assets Numbers are in millions	0.608	1.105	0.917	0.612	0.162	0.032	0.026	0.02	0.114	0.006	0.076	0.011	0.069	0.059	0	0.082	0	0.047	0.13	0	0.002	0	0.004
Total Current Assets Numbers are in millions	19.006	20.617	24.608	4.482	8.856	0.978	2.037	1.996	1.159	1.211	0.654	1.044	1.589	0.85	0.156	0.13	0.37	0.439	0.194	0.133	0.175	0.58	0.922
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.253	2.223	2.043	1.146	0.79	0.053	0.063	0.035	0.042	0.045	0.029	0	0	0.001	0.003	0.01	0.023	0.043	0.049	0.055	0.084	0.116	0.179
Goodwill Numbers are in millions	3.602	3.602	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	44.926	31.51	4.728	3.098	1.471	0.052	0.117	0.14	0.191	0.242	0.293	0.344	0.433	4.111	4.581	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	48.528	35.112	4.728	3.098	1.471	0.052	0.117	0.14	0.191	0.242	0.293	0.344	0.433	4.111	4.581	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.084	3.084	5.017	1.1	0	1.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19.006	0	0	0	0	-0.98	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	-19.006	-40.419	-11.788	-5.344	-2.261	0.98	0	0	0	0	0	0.005	1.811	1.822	0.033	0.012	0.012	0.014	0.015	0.016	1.205	0.44	0.35
Total Non-Current Assets Numbers are in millions	54.865	40.419	11.788	5.344	2.261	2.064	0.181	0.175	0.233	0.288	0.323	0.35	2.243	5.933	4.616	0.022	0.035	0.057	0.064	0.071	1.289	0.556	0.529
Total Assets Numbers are in millions	73.871	61.035	36.396	9.826	11.117	3.042	2.218	2.171	1.392	1.498	0.977	1.394	3.833	6.783	4.773	0.152	0.406	0.496	0.258	0.203	1.464	1.136	1.45
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.002	1.393	0.438	0.271	0.338	0.054	0.225	0.238	0.222	0.21	0.192	0.205	0.005	0.321	0.261	0.094	0.11	0.045	0.035	0.098	0.326	0.355	0.402
Short Term Debt Numbers are in millions	0.942	0.314	0.203	0.126	0.118	-0.01	1.2	0.418	0.619	1.597	1.585	2.23	0.558	2.146	1.366	1.508	1.508	1.281	0.004	0.004	2.099	0.001	1.075
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.01	0.014	0.738	0.617	0.506	0.628	1.238	0.902	0	0	-1.508	0	0	0.238	0	0	0	0
Other Current Liabilities Numbers are in millions	10.824	11.1	5.381	3.143	2.185	0.35	0.676	0	0	0.002	1.041	1.337	5.418	1.012	0.831	0.379	0.601	0.441	0.625	0.054	0.749	2.159	0.347
Total Current Liabilities Numbers are in millions	13.768	12.806	6.022	3.54	2.64	0.404	2.115	1.394	1.459	2.315	3.446	5.01	6.883	3.479	2.458	0.473	2.22	1.767	0.902	0.156	3.175	2.515	1.824
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.113	0.505	0.222	0.356	1.981	1.5	0	1.2	1.204	0.009	0	0.189	0.81	0.435	0	0	0	0	0.003	0.006	0	0	0.003
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	6.402	6.004	0	0.09	0.104	0.026	1.425	0	0	0	1.777	-0.189	0	0	1.627	0.094	1.618	1.326	0	0	2.425	0.356	1.475
Total Non-Current Liabilities Numbers are in millions	15.515	6.509	0.222	0.446	2.085	1.526	1.425	1.2	1.204	0.009	1.777	0.189	0.81	0.435	1.627	0.094	1.618	1.326	0.003	0.006	2.425	0.356	1.478
Total Liabilities Numbers are in millions	29.283	19.315	6.244	3.986	4.725	1.93	2.115	2.594	2.663	2.324	3.446	5.199	7.693	3.915	2.458	0.473	2.22	1.767	0.905	0.162	3.56	2.515	1.827
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	11.368	11.368	0.856	0.856	0.802	0.83	0.532	0	0	0	0	0	0.01	0	0	0	0	0	0
Common Stock Numbers are in millions	0.009	0.008	0.008	0.006	0.004	0.237	0.113	0.11	0.107	0.093	0.086	0.069	0.059	0.041	0.033	0.027	0.016	0.016	0.016	0.015	0.073	0.07	0.069
Retained Earnings Numbers are in millions	-28.037	-23.395	-15.235	-7.032	-2.676	-47.469	-46.868	-47.2	-46.784	-45.444	-43.165	-39.017	-37.172	-22.925	-17.075	-14.773	-12.999	-12.457	-11.833	-15.344	-7.569	-6.039	-4.938
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	-0	-2.082	-0.07	-0.057	-0.041	-0.031	-0.022	-0.017	0	-0.086	-0.085	-0.083	-0.076	-0.042	-0.042	-0.02	0.222	0	0	0
Other Total Stockholders Equity Numbers are in millions	72.861	65.214	45.868	13.177	0	37.046	46.059	45.852	44.635	43.718	40.096	35.143	33.339	25.837	19.44	14.5	11.201	11.211	11.189	15.149	5.399	4.59	4.491
Total Shareholders Equity Numbers are in millions	44.832	41.828	30.64	6.151	6.614	1.112	0.103	-0.423	-1.271	-0.825	-2.469	-3.806	-3.86	2.869	2.315	-0.321	-1.814	-1.271	-0.647	0.041	-2.096	-1.379	-0.377
Total Equity Numbers are in millions	44.588	41.72	30.152	5.84	6.392	1.112	0.103	-0.423	-1.271	-0.825	-2.469	-3.806	-3.86	2.869	2.315	-0.321	-1.814	-1.271	-0.647	0.041	-2.096	-1.379	-0.377
Total Liabilities & Shareholders Equity Numbers are in millions	73.871	61.035	36.396	9.826	11.117	3.042	2.218	2.171	1.392	1.498	0.977	1.394	3.833	6.783	4.773	0.152	0.406	0.496	0.258	0.203	1.464	1.136	1.45

Sanara MedTech Inc.

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