Price Alert

Semler Scientific Inc. (SMLR)

NASDAQ: SMLR · Real-Time Price · USD

33.43

-1.70 (-4.84%)

At close: Aug 15, 2025, 3:07 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