SmartRent, Inc. (SMRT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 166.71M | 187.88M | 197.11M | 217.54M | 227.86M | 257.65M | 284.99M | 313.84M | 307.95M | 340.34M | 344.12M | 346.2M | 357.49M | 378.36M | 363.54M | 389.43M | 417.97M | 536.01M | 557.36M | 121.13M |
| Cash & Short-Term Investments | 98.82M | 104.55M | 100.02M | 105.04M | 125.6M | 142.48M | 163.4M | 187.44M | 204.95M | 215.21M | 211M | 196.97M | 203.93M | 210.41M | 210.11M | 255.01M | 278M | 430.84M | 472.5M | 53.53M |
| Cash Only | 98.82M | 104.55M | 100.02M | 105.04M | 125.6M | 142.48M | 163.4M | 187.44M | 204.95M | 215.21M | 211M | 196.97M | 203.93M | 210.41M | 210.11M | 255.01M | 278M | 430.84M | 472.5M | 53.53M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 36.75M | 47.4M | 52.2M | 58.57M | 49.86M | 59.3M | 63.01M | 65.22M | 58.09M | 61.9M | 63.55M | 60.03M | 59.07M | 62.44M | 64.08M | 45.13M | 62.54M | 45.49M | 32.94M | 27.03M |
| Days Sales Outstanding | 97.9 | 125.61 | 140.74 | 128.79 | 118.81 | 159.08 | 145.61 | 115.64 | 108.14 | 95.77 | 97.83 | 101.48 | 84.02 | 143.53 | 105.77 | 115.53 | 130.12 | 104.06 | 78.52 | 108.92 |
| Inventory | 24.4M | 26.67M | 28.09M | 33.35M | 33.19M | 35.26M | 35.95M | 34.42M | 30.9M | 41.58M | 47.52M | 60.51M | 66.85M | 75.72M | 61.26M | 59.23M | 42.26M | 33.21M | 22.41M | 21.7M |
| Days Inventory Outstanding | 97.53 | 112.44 | 106.12 | 118.08 | 110.87 | 129.91 | 119.65 | 95.22 | 106.15 | 94.75 | 111.49 | 133.16 | 114.65 | 172.02 | 119.66 | 111.49 | 80.66 | 67.65 | 48.41 | 83.97 |
| Other Current Assets | 327K | 9.26M | 10.27M | 12.82M | 10.27M | 12.74M | 22.62M | 19.59M | 5.8M | 14.5M | 13.28M | 21.71M | 20.42M | 24.74M | 22.9M | 21.01M | 22.58M | 11.39M | 11.58M | 12.52M |
| Total Non-Current Assets | 133.52M | 133.05M | 138.69M | 136.43M | 138.2M | 162.53M | 163.61M | 161.51M | 177.5M | 169.42M | 171.48M | 175.28M | 178.85M | 182.49M | 187.6M | 186.38M | 181.97M | 43.68M | 25.48M | 20.13M |
| Property, Plant & Equipment | 7.56M | 5.12M | 8.59M | 8.94M | 8.82M | 6.26M | 1.36M | 3.14M | 3.49M | 3.95M | 4.51M | 4.97M | 1.91M | 6.04M | 6.37M | 6.84M | 4.55M | 4.8M | 1.69M | 1.29M |
| Fixed Asset Turnover | 6.10x | 5.32x | 4.13x | 4.31x | 5.48x | 9.29x | 18.02x | 14.64x | 13.57x | 14.24x | 12.26x | 15.53x | 16.38x | 6.54x | 7.20x | 7.45x | 7.99x | 10.68x | 23.56x | 19.81x |
| Goodwill | 92.34M | 92.34M | 92.34M | 92.34M | 92.34M | 117.27M | 117.27M | 117.27M | 117.27M | 117.27M | 117.27M | 117.27M | 117.27M | 117.27M | 117.89M | 117.89M | 121.11M | 12.67M | 4.16M | 4.16M |
| Intangible Assets | 29.52M | 19.5M | 30.56M | 31.43M | 32.24M | 32.84M | 24.34M | 31.85M | 32.13M | 32.88M | 33.84M | 34.21M | 30.15M | 31.12M | 32.17M | 33.22M | 0 | 3.59M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25M | 2.25M | 247K | 247K | 247K | 247K | 495K | 495K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.11M | 16.09M | 7.2M | 3.71M | 4.8M | 6.16M | 20.64M | 9.26M | 22.36M | 13.07M | 15.87M | 18.83M | 29.51M | 28.06M | 31.17M | 28.44M | 56.32M | 22.62M | 19.63M | 14.68M |
| Total Assets | 300.24M | 320.93M | 335.8M | 353.97M | 366.06M | 420.18M | 448.59M | 475.35M | 485.45M | 509.76M | 515.6M | 521.48M | 536.34M | 560.85M | 551.14M | 575.81M | 599.94M | 579.68M | 582.83M | 141.26M |
| Asset Turnover | 0.12x | 0.11x | 0.10x | 0.11x | 0.11x | 0.08x | 0.09x | 0.10x | 0.10x | 0.12x | 0.11x | 0.10x | 0.12x | 0.07x | 0.08x | 0.07x | 0.06x | 0.06x | 0.10x | 0.15x |
| Asset Growth % | -17.98% | -23.62% | -25.14% | -25.53% | -24.59% | -17.57% | -13% | -8.85% | -9.49% | -9.11% | -6.45% | -9.43% | -10.6% | -3.25% | -5.44% | 307.63% | 329% | 458.2% | - | - |
| Total Current Liabilities | 42.72M | 60.02M | 72.62M | 80.06M | 75.87M | 71.03M | 85.97M | 100.33M | 106.99M | 117.31M | 123.61M | 120.57M | 123.38M | 132.78M | 97.84M | 102.93M | 105.02M | 70.57M | 61.57M | 49.35M |
| Accounts Payable | 8.55M | 13.01M | 10.81M | 11.66M | 12.09M | 8.72M | 9.54M | 6.45M | 7.7M | 15.08M | 9.02M | 6.3M | 11.71M | 18.36M | 5.47M | 14.77M | 11.93M | 6.15M | 8.03M | 4.86M |
| Days Payables Outstanding | 41.18 | 48.92 | 38.82 | 42.15 | 33.7 | 33.3 | 27.18 | 20.63 | 33.36 | 25.63 | 15.82 | 18.84 | 24.18 | 29.93 | 20.11 | 29.34 | 19.33 | 17.25 | 14.15 | 19.17 |
| Short-Term Debt | 0 | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65M | 1.65M |
| Deferred Revenue (Current) | 24.92M | 32.97M | 36.2M | 37.81M | 38.89M | 35.07M | 49.86M | 67.19M | 78.08M | 77.26M | 93.44M | 92.87M | 88.46M | 80.02M | 63.84M | 65.11M | 58.77M | 42.19M | 37.91M | 0 |
| Other Current Liabilities | 5.57M | 12.42M | 18.9M | 9.75M | 8.01M | 12.43M | 26.57M | 19.73M | 17M | 16.29M | 12.38M | 14.88M | 18.06M | 20.24M | 17.09M | 19.38M | 13.27M | 17.68M | 9.61M | 36.3M |
| Current Ratio | 3.90x | 3.13x | 2.71x | 2.72x | 3.00x | 3.63x | 3.31x | 3.13x | 2.88x | 2.90x | 2.78x | 2.87x | 2.90x | 2.85x | 3.72x | 3.78x | 3.98x | 7.60x | 9.05x | 2.45x |
| Quick Ratio | 3.33x | 2.69x | 2.33x | 2.30x | 2.57x | 3.13x | 2.90x | 2.78x | 2.59x | 2.55x | 2.40x | 2.37x | 2.36x | 2.28x | 3.09x | 3.21x | 3.58x | 7.13x | 8.69x | 2.01x |
| Cash Conversion Cycle | 154.25 | 189.13 | 208.04 | 204.72 | 195.98 | 255.69 | 238.08 | 190.23 | 180.92 | 164.9 | 193.5 | 215.8 | 174.49 | 285.62 | 205.32 | 197.68 | 191.46 | 154.47 | 112.78 | 173.72 |
| Total Non-Current Liabilities | 26.84M | 28.77M | 28.76M | 35.06M | 39.52M | 59.71M | 57.48M | 45.63M | 45.38M | 50M | 48.73M | 53.7M | 58.35M | 63.87M | 71.43M | 68.27M | 64.77M | 59.61M | 48.85M | 42.05M |
| Long-Term Debt | 0 | 0 | 6.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.93M | 2.34M |
| Capital Lease Obligations | 5.47M | 5.79M | 6.11M | 6.42M | 6.72M | 7.02M | 7.31M | 0 | 0 | 1.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5K | 8K | -6.01M | 96K | 96K | 100K | 50.17M | 961K | 3.88M | 2.79M | 4.6M | 3.73M | 3.84M | 3.94M | 7.1M | 7.93M | 6.76M | 6.2M | 144K | 39.71M |
| Total Liabilities | 69.56M | 88.79M | 101.39M | 115.12M | 115.39M | 130.74M | 143.45M | 145.96M | 152.37M | 167.31M | 172.34M | 174.28M | 181.72M | 196.65M | 169.27M | 171.2M | 169.79M | 130.18M | 110.41M | 91.41M |
| Total Debt | 5.47M | 7.41M | 12.21M | 6.42M | 6.72M | 7.02M | 7.31M | 0 | 0 | 1.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.09M | 4.49M |
| Net Debt | -93.35M | -97.14M | -87.81M | -98.63M | -118.88M | -135.46M | -156.09M | -187.44M | -204.95M | -213.9M | -211M | -196.97M | -203.93M | -210.41M | -210.11M | -255.01M | -278M | -430.84M | -468.42M | -49.04M |
| Debt / Equity | 0.02x | 0.03x | 0.05x | 0.03x | 0.03x | 0.02x | 0.02x | - | - | 0.00x | - | - | - | - | - | - | - | - | 0.01x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -51.45x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2358.58x | -518.46x | -466.40x | -155.41x |
| Total Equity | 230.67M | 232.14M | 234.41M | 238.85M | 250.67M | 289.44M | 305.14M | 329.38M | 333.09M | 342.45M | 343.25M | 347.2M | 354.62M | 364.2M | 381.87M | 404.61M | 430.15M | 449.5M | 472.42M | 49.85M |
| Equity Growth % | -7.98% | -19.8% | -23.18% | -27.49% | -24.74% | -15.48% | -11.1% | -5.13% | -6.07% | -5.97% | -10.11% | -14.19% | -17.56% | -18.98% | -19.17% | 711.63% | 626.06% | 1254.66% | - | - |
| Book Value per Share | 1.20 | 1.23 | 1.24 | 1.27 | 1.30 | 1.46 | 1.54 | 1.63 | 1.64 | 1.69 | 1.70 | 1.74 | 1.79 | 1.83 | 1.94 | 2.07 | 2.23 | 2.34 | 2.44 | 0.26 |
| Total Shareholders' Equity | 230.67M | 232.14M | 234.41M | 238.85M | 250.67M | 289.44M | 305.14M | 329.38M | 333.09M | 342.45M | 343.25M | 347.2M | 354.62M | 364.2M | 381.87M | 404.61M | 430.15M | 449.5M | 472.42M | 49.85M |
| Common Stock | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 19K | 19K | 19K | 0 |
| Retained Earnings | -417.74M | -413.29M | -410.06M | -403.81M | -389.23M | -347.85M | -331.35M | -304.21M | -297.6M | -285.51M | -282.21M | -274.49M | -264.14M | -250.93M | -229.54M | -203.59M | -178M | -154.6M | -128.65M | -101.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -104K | 363K | 623K | 629K | -10K | -98K | 49K | -221K | -210K | -216K | -269K | -81K | -72K | -176K | -1.07M | -581K | -174K | 9K | 101K | 170K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |