Semler Scientific Inc. (SMLR)
NASDAQ: SMLR
· Real-Time Price · USD
33.39
-1.74 (-4.95%)
At close: Aug 15, 2025, 2:11 PM
Semler Scientific Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 13.48M | 9.74M | 8.82M | 6.57M | 7.46M | 62.89M | 57.2M | 37.5M | 39.49M | 5.3M | 23.01M | 45.54M | 40.03M | 38.43M | 37.32M | 35.93M | 28.51M | 26.48M |
Short-Term Investments | n/a | n/a | 6.1M | 6.1M | 6.1M | n/a | n/a | 18.53M | 12.33M | 37.66M | 20.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 512K | 512K | 512K | 512K | 512K | 5.98M | 5.88M | 6.28M | 5.78M | 5.89M | 5.5M | 821K | 821K | 821K | 821K | 821K | 821K | 3.05M |
Other Long-Term Assets | 1.5M | 1.52M | 20K | 106K | 19K | 120K | 270K | 120K | 120K | 331K | 2.84M | 1.45M | 2.29M | 313K | 332K | 353K | 373K | 392K |
Receivables | 2.83M | 3.14M | 4.38M | 6.67M | 7.47M | 6.13M | 6.13M | 5.97M | 6.03M | 9.34M | 3.88M | 3.67M | 5.54M | 5.42M | 3.62M | 3.97M | 4.75M | 4.4M |
Inventory | 558K | 370K | 358K | 380K | 385K | 408K | 445K | 439K | 476K | 512K | 469K | 511K | 524K | 595K | 550K | 1.79M | 1.72M | 639K |
Other Current Assets | 4.76M | 4.96M | 3.03M | 1.78M | 2.4M | 2.61M | 2.17M | 1.95M | 2.42M | 2.77M | n/a | 1.96M | 2.77M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 21.9M | 18.45M | 22.69M | 21.49M | 23.69M | 71.91M | 65.94M | 64.38M | 60.75M | 55.59M | 48.91M | 51.68M | 48.87M | 50.47M | 45.54M | 46.09M | 40.73M | 33.28M |
Property-Plant & Equipment | 1.82M | 1.9M | 1.91M | 2.29M | 2.5M | 2.85M | 3M | 3.43M | 3.88M | 3.58M | 3.15M | 2.62M | 2.37M | 2.06M | 2.04M | 2.11M | 2.14M | 2.18M |
Goodwill & Intangibles | 496.87M | 263.55M | 214.63M | 64.48M | 54.95M | -100K | n/a | 2.45M | 2.42M | 2.49M | n/a | 2M | 1.18M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 500.7M | 274.99M | 217.14M | 70.7M | 61.1M | 11.95M | 12.12M | 15.06M | 14.71M | 14.66M | 13.79M | 9.24M | 8.77M | 4.96M | 5.14M | 4.88M | 5.26M | 7.36M |
Total Assets | 522.6M | 293.44M | 239.83M | 92.19M | 84.79M | 83.86M | 78.06M | 79.44M | 75.46M | 70.26M | 62.69M | 60.92M | 57.64M | 55.44M | 50.67M | 50.97M | 45.99M | 40.65M |
Account Payables | 156K | 590K | 140K | 545K | 227K | 410K | 402K | 300K | 509K | 298K | 835K | 483K | 463K | 375K | 443K | 401K | 500K | 470K |
Deferred Revenue | 638K | 711K | 774K | 805K | 840K | 996K | 1.12M | 1.12M | 1.19M | 1.29M | 1.16M | 1.16M | 981K | 980K | 921K | 909K | 896K | 1.05M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.94M | 2.14M | 3.9M | 3.19M | 800K | 478K | 589K | 1.06M | 610K | 2.72M | 2.5M | 319K | 498K | 522K | 523K | 608K | 515K | 524K |
Total Current Liabilities | 36.77M | 35.67M | 6.31M | 6.84M | 6.36M | 5.9M | 6.2M | 8.58M | 10.08M | 8.92M | 6.86M | 8.38M | 6.76M | 5.82M | 4.88M | 6.69M | 5.89M | 5.07M |
Long-Term Debt | 96.25M | 96.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 102.42M | 96.09M | 2.77M | n/a | 24K | 47K | 70K | 93K | 116K | 138K | 160K | 182K | 203K | 224K | 245K | 266K | 286K | 305K |
Total Liabilities | 139.19M | 131.76M | 9.08M | 6.84M | 6.39M | 5.95M | 6.27M | 8.67M | 10.2M | 9.06M | 7.02M | 8.57M | 6.97M | 6.04M | 5.13M | 6.96M | 6.18M | 5.38M |
Total Debt | 96.28M | 96.14M | 70K | 87K | 116K | 138K | 70K | 181K | 203K | 224K | 245K | 266K | 285K | 305K | 325K | 345K | 364K | 382K |
Common Stock | 14K | 10K | 9K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K |
Retained Earnings | 102.93M | 36M | 100.7M | 71.5M | 65.89M | 65.88M | 59.8M | 55.58M | 50.07M | 44.19M | 39.22M | 36M | 32.33M | 28.25M | 24.89M | 23.39M | 19.24M | 12.55M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | 0.00 | 0.00 | -2.01M |
Shareholders Equity | 383.41M | 161.68M | 230.75M | 85.36M | 78.4M | 77.91M | 71.8M | 70.77M | 65.26M | 61.2M | 55.68M | 52.35M | 50.67M | 49.39M | 45.55M | 44.01M | 39.81M | 35.27M |
Total Investments | 512K | 512K | 6.61M | 6.61M | 6.61M | 5.98M | 5.88M | 24.81M | 18.11M | 43.56M | 25.57M | 821K | 821K | 821K | 821K | 821K | 821K | 3.05M |