Semler Scientific Inc.

36.56
0.36 (0.99%)
At close: Apr 01, 2025, 3:59 PM
36.64
0.23%
After-hours: Apr 01, 2025, 06:47 PM EDT

Semler Scientific Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 8.82M 57.2M 23.01M 37.32M 22.08M
Short-Term Investments 6.1M n/a 20.07M n/a n/a
Long-Term Investments 512K 5.88M 5.5M 821K 3.05M
Other Long-Term Assets 1.51M 270K 2.84M 332K 418K
Receivables 4.38M 6.13M 3.88M 3.62M 2.81M
Inventory 358K 445K 469K 550K -2.81M
Other Current Assets 3.03M 2.17M n/a n/a n/a
Total Current Assets 22.69M 65.94M 48.91M 45.54M 26.26M
Property-Plant & Equipment 487K 3M 3.15M 2.04M 2.54M
Goodwill & Intangibles 214.63M 130K n/a n/a n/a
Total Long-Term Assets 217.14M 12.12M 13.79M 5.14M 8.38M
Total Assets 239.83M 78.06M 62.69M 50.67M 34.64M
Account Payables 140K 402K 835K 443K 677K
Deferred Revenue 774K 1.12M 1.16M 921K 963K
Short-Term Debt n/a n/a n/a n/a n/a
Other Current Liabilities 5.33M 589K 387K 523K 489K
Total Current Liabilities 6.31M 6.2M 6.86M 4.88M 4.51M
Long-Term Debt n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a 332K
Total Long-Term Liabilities 2.77M 70K 160K 245K 332K
Total Liabilities 9.08M 6.27M 7.02M 5.13M 4.85M
Total Debt 70K 160K 245K 325K 332K
Common Stock 9K 7K 7K 7K 7K
Retained Earnings 100.7M 59.8M 39.22M 24.89M 7.67M
Comprehensive Income n/a n/a n/a n/a -0.00
Shareholders Equity 230.75M 71.8M 55.68M 45.55M 29.79M
Total Investments 6.61M 5.88M 20.89M 821K 3.05M