Semler Scientific Inc. (SMLR)

NASDAQ: SMLR · Real-Time Price · USD

34.50

-0.87 (-2.46%)

At close: Apr 29, 2025, 11:24 AM

Semler Scientific Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	22.08M	16.79M	13.65M	11.21M	7.74M	8.54M	4.18M	4.54M	3.28M	3.09M	2.01M	419K	1.46M	578K	496K	159K	622K	517K	1.02M	1.44M
Short-Term Investments	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	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	n/a	n/a
Long-Term Investments	512K	512K	512K	5.98M	5.88M	6.28M	5.78M	5.89M	5.5M	821K	821K	821K	821K	821K	821K	3.05M	3.05M	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	n/a
Other Long-Term Assets	1.51M	106K	19K	120K	270K	120K	120K	331K	2.84M	1.45M	2.29M	313K	332K	353K	373K	392K	418K	932K	n/a	n/a	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	20K
Receivables	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	2.81M	3.46M	982K	1.58M	3.49M	3.27M	3.51M	2.53M	2.8M	2.48M	1.85M	2.38M	1.31M	1.48M	885K	1.18M	877K	897K	607K	599K
Inventory	358K	380K	385K	408K	445K	439K	476K	512K	469K	511K	524K	595K	550K	1.79M	1.72M	639K	-2.81M	900K	-982K	-1.58M	-3.49M	-3.27M	-3.51M	-2.53M	-2.8M	-2.48M	-1.85M	n/a	-1.31M	-1.48M	-885K	n/a	-877K	-897K	-607K	-599K
Other Current Assets	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	n/a	1.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	204K	n/a	n/a	n/a	117K	n/a	n/a	n/a	n/a
Total Current Assets	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	26.26M	21.78M	15.27M	13.48M	11.44M	12.09M	7.9M	7.3M	6.24M	5.74M	4.08M	3M	2.88M	2.21M	1.48M	1.46M	1.59M	1.55M	1.75M	2.17M
Property-Plant & Equipment	487K	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	2.54M	2.06M	2.21M	2.38M	2.33M	2.05M	1.91M	1.74M	1.47M	1.29M	1.22M	1.24M	1.34M	1.64M	1.66M	1.64M	1.47M	1.4M	1.29M	1.23M
Goodwill & Intangibles	214.63M	64.48M	54.95M	-100K	-1	2.45M	2.42M	2.49M	n/a	2M	1.18M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	8.38M	6.27M	6.12M	6.15M	6.84M	6.77M	1.92M	1.75M	1.48M	1.3M	1.24M	1.26M	1.35M	1.66M	1.67M	1.66M	1.48M	1.41M	1.31M	1.25M
Total Assets	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	34.64M	28.05M	21.39M	19.64M	18.29M	18.86M	9.82M	9.05M	7.72M	7.04M	5.31M	4.26M	4.24M	3.87M	3.15M	3.12M	3.07M	2.96M	3.06M	3.42M
Account Payables	140K	545K	227K	410K	402K	300K	509K	298K	835K	483K	463K	375K	443K	401K	500K	470K	677K	336K	207K	377K	338K	669K	405K	257K	280K	251K	185K	341K	488K	647K	546K	310K	450K	281K	430K	390K
Deferred Revenue	774K	805K	840K	996K	1.12M	1.12M	1.19M	1.29M	1.16M	1.16M	981K	980K	921K	909K	896K	1.05M	963K	960K	813K	989K	955K	1.17M	928K	821K	435K	371K	535K	800K	531K	875K	702K	793K	513K	667K	667K	933K
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.84M	2.06M	2.25M	1.25M	1.03M	996K	2.13M	81K	72K	n/a	n/a
Other Current Liabilities	5.33M	3.19M	800K	478K	589K	1.06M	610K	2.72M	2.5M	319K	498K	522K	523K	608K	515K	524K	489K	527K	368K	428K	1.04M	380K	423K	356K	355K	316K	333K	346K	591K	783K	910K	1.52M	704K	854K	1.44M	1.14M
Total Current Liabilities	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	4.51M	5.65M	4.37M	3.82M	5.21M	4.75M	3.59M	2.88M	3.51M	4.72M	5.08M	5.75M	5.14M	5.58M	4.97M	5.8M	3.23M	3.32M	3.28M	3.12M
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6K	16K	1.67M	1.85M	1.79M	507K	2.53M	2.26M	2.18M	1.89M
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	345K	n/a	n/a	7K	8K	9K	10K	11K	12K	12K	13K	13K	35K	29K	45K	230K	193K	128K	75K
Total Long-Term Liabilities	2.77M	n/a	24K	47K	70K	93K	116K	138K	160K	182K	203K	224K	245K	266K	286K	305K	332K	345K	n/a	n/a	7K	8K	9K	10K	11K	12K	18K	29K	1.68M	1.88M	1.81M	552K	2.76M	2.45M	2.31M	1.96M
Total Liabilities	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	4.85M	6M	4.37M	3.82M	5.21M	4.75M	3.6M	2.89M	3.52M	4.73M	5.1M	5.78M	6.82M	7.46M	6.79M	6.35M	5.99M	5.77M	5.59M	5.09M
Total Debt	70K	87K	116K	138K	70K	181K	203K	224K	245K	266K	285K	305K	325K	345K	364K	382K	332K	345K	5K	n/a	n/a	n/a	n/a	n/a	n/a	1.84M	2.07M	2.26M	2.92M	2.88M	2.78M	2.63M	2.61M	2.33M	2.18M	1.89M
Common Stock	9K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	6K	6K	6K	6K	6K	6K	6K	5K	5K	5K	5K	5K	5K	5K
Retained Earnings	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	7.67M	2.28M	-2.59M	-3.66M	-6.33M	-9.17M	-16.95M	-19.56M	-21.42M	-22.81M	-24.27M	-25.74M	-26.43M	-26.69M	-26.64M	-25.79M	-24.92M	-24.7M	-24.34M	-23.37M
Comprehensive Income	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	-0.00	-1.95M	-1.83M	-1.78M	-1.68M	-1.56M	-1.44M	-1.32M	-234K	-1.11M	-1.02M	-918K	-829K	-944K	-830K	-727K	-656K	-622K	-599K	-576K
Shareholders Equity	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	29.79M	22.05M	17.02M	15.82M	13.07M	14.1M	6.22M	6.16M	4.2M	2.31M	216K	-1.52M	-2.58M	-3.59M	-3.63M	-3.24M	-2.92M	-2.81M	-2.53M	-1.66M
Total Investments	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	3.05M	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	n/a

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Semler Scientific Inc. (SMLR)

Semler Scientific Balance Sheet Statement