Semler Scientific Inc. (SMLR)
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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 - - - - - - - - -