Semler Scientific Inc. (SMLR)

35.35

-1.49 (-4.04%)

At close: Apr 28, 2025, 3:59 PM

36.89

4.36%

Pre-market: Apr 29, 2025, 04:20 AM EDT

Semler Scientific Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.82M	57.2M	23.01M	37.32M	22.08M	7.74M	3.28M	1.46M	622K
Short-Term Investments	6.1M	n/a	20.07M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	512K	5.88M	5.5M	821K	3.05M	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.51M	270K	2.84M	332K	418K	15K	15K	15K	15K
Receivables	4.38M	6.13M	3.88M	3.62M	2.81M	3.49M	2.8M	1.31M	877K
Inventory	358K	445K	469K	550K	-2.81M	-3.49M	-2.8M	-1.31M	-877K
Other Current Assets	3.03M	2.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	22.69M	65.94M	48.91M	45.54M	26.26M	11.44M	6.24M	2.88M	1.59M
Property-Plant & Equipment	487K	3M	3.15M	2.04M	2.54M	2.33M	1.47M	1.34M	1.47M
Goodwill & Intangibles	214.63M	130K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	217.14M	12.12M	13.79M	5.14M	8.38M	6.84M	1.48M	1.35M	1.48M
Total Assets	239.83M	78.06M	62.69M	50.67M	34.64M	18.29M	7.72M	4.24M	3.07M
Account Payables	140K	402K	835K	443K	677K	338K	280K	488K	450K
Deferred Revenue	774K	1.12M	1.16M	921K	963K	955K	435K	531K	513K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.25M	81K
Other Current Liabilities	5.33M	589K	387K	523K	489K	1.04M	355K	591K	704K
Total Current Liabilities	6.31M	6.2M	6.86M	4.88M	4.51M	5.21M	3.51M	5.14M	3.23M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.67M	2.53M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	332K	7K	11K	13K	230K
Total Long-Term Liabilities	2.77M	70K	160K	245K	332K	7K	11K	1.68M	2.76M
Total Liabilities	9.08M	6.27M	7.02M	5.13M	4.85M	5.21M	3.52M	6.82M	5.99M
Total Debt	70K	160K	245K	325K	332K	n/a	n/a	2.92M	2.61M
Common Stock	9K	7K	7K	7K	7K	7K	6K	6K	5K
Retained Earnings	100.7M	59.8M	39.22M	24.89M	7.67M	-6.33M	-21.42M	-26.43M	-24.92M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	0.00	-234K	-829K	-656K
Shareholders Equity	230.75M	71.8M	55.68M	45.55M	29.79M	13.07M	4.2M	-2.58M	-2.92M
Total Investments	6.61M	5.88M	20.89M	821K	3.05M	n/a	n/a	n/a	n/a