Smart Sand Inc. (SND)
NASDAQ: SND
· Real-Time Price · USD
1.88
0.01 (0.53%)
At close: Aug 15, 2025, 12:30 PM
Smart Sand 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 | 4.29M | 5.11M | 1.55M | 7.21M | 6.26M | 4.6M | 6.07M | 9.31M | 5.49M | 7.6M | 5.51M | 10.37M | 2.1M | 4.7M | 25.59M | 36.68M | 39.28M | 11.42M |
Short-Term Investments | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.66M | n/a | n/a | n/a | -18.32M | n/a | n/a | n/a |
Other Long-Term Assets | 971K | 1.04M | 1.09M | 1.15M | 593K | 558K | 163K | 185K | 214K | 267K | 303K | 315K | 347K | 364K | -17.91M | 446K | 490K | 548K |
Receivables | 47.18M | 30.87M | 47.02M | 26.91M | 30.56M | 37.78M | 26.61M | 24.18M | 30.25M | 37.26M | 35.83M | 34.19M | 36.98M | 28.18M | 19.36M | 16.57M | 11.59M | 66.87M |
Inventory | 28.66M | 28.31M | 25.04M | 27.84M | 25.03M | 25.58M | 26.82M | 25.95M | 23M | 20.08M | 20.18M | 20.62M | 16.88M | 13.58M | 15.02M | 15.38M | 15.94M | 17.55M |
Other Current Assets | 2.99M | 2.94M | n/a | 2.79M | 2.93M | 3.21M | n/a | 712K | 1.55M | 7.09M | 5.16M | 7.41M | 4.32M | 9.67M | 12.75M | 14.03M | 14.86M | n/a |
Total Current Assets | 83.12M | 67.23M | 75.53M | 64.75M | 64.78M | 71.17M | 61.9M | 60.16M | 60.3M | 72.04M | 68.11M | 72.59M | 65.14M | 56.13M | 73.86M | 82.67M | 81.67M | 106.8M |
Property-Plant & Equipment | 257.07M | 253.75M | 259.85M | 264.63M | 270.96M | 271.86M | 278.36M | 280.09M | 281.85M | 280.49M | 284.92M | 295.63M | 301.41M | 302.82M | 292.29M | 292.6M | 297.44M | 301.89M |
Goodwill & Intangibles | 4.69M | 4.89M | 5.08M | 5.28M | 5.48M | 5.68M | 5.88M | 6.07M | 6.27M | 6.47M | 6.67M | 6.87M | 7.07M | 7.26M | 7.46M | 7.66M | 7.86M | 8.05M |
Total Long-Term Assets | 262.73M | 259.68M | 266.02M | 271.06M | 277.03M | 278.09M | 310.09M | 286.35M | 288.33M | 287.23M | 291.89M | 302.81M | 308.82M | 310.44M | 300.16M | 300.7M | 305.79M | 310.5M |
Total Assets | 345.85M | 326.91M | 341.55M | 335.81M | 341.81M | 349.26M | 371.99M | 346.51M | 348.63M | 359.27M | 360M | 375.4M | 373.97M | 366.57M | 374.02M | 383.37M | 387.46M | 417.29M |
Account Payables | 15.58M | 12.44M | 16.99M | 10.86M | 9.55M | 9.94M | 16.04M | 10.44M | 15.2M | 15.84M | 14.44M | 11.63M | 12.7M | 7.53M | 8.48M | 4.83M | 4.94M | 4.82M |
Deferred Revenue | 17K | 476K | 54K | 1.35M | 636K | 2.38M | 1.15M | 2.02M | 6.34M | 5.9M | 6.96M | 9.9M | 9.34M | 11.47M | 9.84M | 9.23M | 4.83M | 5.56M |
Short-Term Debt | 15.21M | 3.28M | 3.32M | 3.47M | 5.26M | 21.84M | 15.47M | 5.49M | 16.54M | 9.99M | 5.82M | 17.05M | 17.53M | 16.6M | 7.01M | 14.69M | 14.78M | 14.55M |
Other Current Liabilities | 11.87M | 2.1M | -827K | 10.44M | 10.71M | 12.34M | 9.26M | 13.12M | -478K | 11.38M | 12.26M | 2.98M | 1.75M | 1.04M | 10.94M | 2.55M | 696K | 3.52M |
Total Current Liabilities | 44.78M | 38.4M | 43.21M | 37.8M | 39.07M | 59.31M | 54.47M | 44.75M | 50.77M | 56.86M | 51.92M | 54.86M | 53.72M | 48.2M | 48.55M | 39.99M | 34.59M | 37.26M |
Long-Term Debt | 17.59M | 8.24M | 8.82M | 9.52M | 8.9M | 1.97M | 2.91M | 6.32M | 1.1M | 14.96M | 9.35M | 7.52M | 12.88M | 13.05M | 15.12M | 16.71M | 18.54M | 20.33M |
Other Long-Term Liabilities | 22.07M | 21.89M | 21.59M | 20.71M | 20.46M | 20.21M | 19.96M | 19.6M | 25.1M | 19.13M | 18.93M | 33.79M | 26.58M | 24.67M | 16.4M | 16.8M | 16.61M | 16.43M |
Total Long-Term Liabilities | 60.57M | 68.6M | 54.53M | 54.46M | 59.88M | 47.42M | 49.57M | 55.61M | 59.06M | 70.64M | 64.61M | 80.98M | 83.74M | 82.39M | 84.31M | 91.16M | 94.06M | 94.43M |
Total Liabilities | 105.35M | 107M | 97.74M | 92.26M | 98.95M | 106.73M | 129.72M | 100.36M | 109.83M | 127.5M | 116.53M | 135.84M | 137.46M | 130.59M | 132.86M | 131.15M | 128.65M | 131.69M |
Total Debt | 48.99M | 32.6M | 37.22M | 37.03M | 40.47M | 46.11M | 43.75M | 38.7M | 39.74M | 52.93M | 44.54M | 53.33M | 54.86M | 52.43M | 55.2M | 56.39M | 58.1M | 60.28M |
Common Stock | 39K | 40K | 39K | 39K | 39K | 39K | 39K | 38K | 38K | 38K | 43K | 42K | 42K | 42K | 42K | 42K | 42K | 42K |
Retained Earnings | 70.4M | 49.01M | 73.24M | 73.8M | 73.89M | 74.32M | 74.54M | 79.33M | 72.6M | 66.29M | 69.89M | 67.26M | 64.58M | 64.67M | 70.59M | 82.83M | 90.09M | 117.36M |
Comprehensive Income | -56K | -56K | -60K | -50K | -88K | -61K | -35K | -27K | 120K | 161K | 227K | 250K | 516K | 590K | 574K | 353K | 592K | 548K |
Shareholders Equity | 240.5M | 219.91M | 243.81M | 243.55M | 242.87M | 242.53M | 242.27M | 246.15M | 238.8M | 231.77M | 243.47M | 239.56M | 236.51M | 235.98M | 241.16M | 252.22M | 258.81M | 285.6M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |