Semler Scientific Inc.
(SMLR)
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At close: undefined
68.00
1.54%
After-hours Dec 13, 2024, 07:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Cash & Equivalents | 57.20M | 23.01M | 37.32M | 22.08M | 7.74M | 3.28M | 1.46M | 622.00K | 405.00K | 6.26M | 734.00K | 731.00K | 28.00K |
Short-Term Investments | - | 20.07M | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 5.88M | 5.50M | 821.00K | 3.05M | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 270.00K | 2.84M | 332.00K | 418.00K | 15.00K | 15.00K | 15.00K | 15.00K | - | 72.00K | 202.00K | 290.00K | 378.00K |
Receivables | 6.13M | 3.88M | 3.62M | 2.81M | 3.49M | 2.80M | 1.31M | 877.00K | 1.28M | 355.00K | 228.00K | 75.00K | 21.00K |
Inventory | 445.00K | 469.00K | 550.00K | -2.81M | -3.49M | -2.80M | -1.31M | -877.00K | -1.28M | -355.00K | -1 | - | - |
Other Current Assets | 2.17M | 1.47M | 4.04M | 1.38M | 216.00K | 153.00K | 111.00K | 93.00K | 69.00K | 2.24M | 47.00K | 21.00K | 5.00K |
Total Current Assets | 65.94M | 48.91M | 45.54M | 26.26M | 11.44M | 6.24M | 2.88M | 1.59M | 1.75M | 6.75M | 1.01M | 827.00K | 54.00K |
Property-Plant & Equipment | 3.00M | 3.15M | 2.04M | 2.54M | 2.33M | 1.47M | 1.34M | 1.47M | 1.33M | 682.00K | 513.00K | 359.00K | 242.00K |
Goodwill & Intangibles | 130.00K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 12.12M | 13.79M | 5.14M | 8.38M | 6.84M | 1.48M | 1.35M | 1.48M | 1.33M | 754.00K | 715.00K | 649.00K | 620.00K |
Total Assets | 78.06M | 62.69M | 50.67M | 34.64M | 18.29M | 7.72M | 4.24M | 3.07M | 3.08M | 7.50M | 1.72M | 1.48M | 674.00K |
Account Payables | 402.00K | 835.00K | 443.00K | 677.00K | 338.00K | 280.00K | 488.00K | 450.00K | 839.00K | 89.00K | 255.00K | 86.00K | 119.00K |
Deferred Revenue | 1.12M | 1.16M | 921.00K | 963.00K | 955.00K | 435.00K | 531.00K | 513.00K | 952.00K | 612.00K | 366.00K | 64.00K | 25.00K |
Short-Term Debt | 90.00K | 85.00K | 80.00K | - | - | - | 1.25M | 81.00K | - | 2.00M | 107.00K | 103.00K | 99.00K |
Other Current Liabilities | 2.60M | 2.85M | 2.28M | 2.01M | 3.85M | 2.80M | 2.87M | 2.19M | 2.32M | 1.36M | 1.13M | 926.00K | 527.00K |
Total Current Liabilities | 6.20M | 6.86M | 4.88M | 4.51M | 5.21M | 3.51M | 5.14M | 3.23M | 4.11M | 4.06M | 1.86M | 1.18M | 770.00K |
Long-Term Debt | 70.00K | 160.00K | 245.00K | - | - | - | 1.67M | 2.53M | - | - | 163.00K | 270.00K | 373.00K |
Other Long-Term Liabilities | - | - | - | 332.00K | 7.00K | 11.00K | 13.00K | 230.00K | 43.00K | - | - | 3.60M | - |
Total Long-Term Liabilities | 70.00K | 160.00K | 245.00K | 332.00K | 7.00K | 11.00K | 1.68M | 2.76M | 43.00K | - | 163.00K | 3.87M | 373.00K |
Total Liabilities | 6.27M | 7.02M | 5.13M | 4.85M | 5.21M | 3.52M | 6.82M | 5.99M | 4.15M | 4.06M | 2.02M | 5.05M | 1.14M |
Total Debt | 160.00K | 245.00K | 325.00K | 332.00K | - | - | 2.92M | 2.61M | - | 2.00M | 270.00K | 373.00K | 472.00K |
Common Stock | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 6.00K | 6.00K | 5.00K | 5.00K | 5.00K | 3.00K | 1K | 1K |
Retained Earnings | 59.80M | 39.22M | 24.89M | 7.67M | -6.33M | -21.42M | -26.43M | -24.92M | -22.37M | -13.87M | -9.35M | -7.12M | -4.38M |
Comprehensive Income | - | - | - | -0.00 | 0.00 | -234.00K | -829.00K | -656.00K | -495.00K | -283.00K | -176.00K | -93.00K | -24.00K |
Shareholders Equity | 71.80M | 55.68M | 45.55M | 29.79M | 13.07M | 4.20M | -2.58M | -2.92M | -1.07M | 3.44M | -295.00K | -3.58M | -469.00K |
Total Investments | 5.88M | 20.89M | 821.00K | 3.05M | - | - | - | - | - | - | - | - | - |