SMMT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SMMT has $647,856K in assets. $101,924K in debts. $106,515K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	106,515	225,266	238,554	297,872
Restricted cash	316	316	321	319
Short-term investments	492,216	488,182	0	0
Prepaid expenses and other current assets	17,551	6,537	7,591	11,049
Total current assets	616,598	720,301	246,466	309,240
Property and equipment, net	1,664	1,059	810	690
Operating lease right-of-use assets	19,398	20,616	5,420	5,552
Goodwill	1,965	2,001	1,999	2,039
Other assets	8,231	7,205	7,034	6,516
Total assets	647,856	751,182	261,729	324,037

Accounts payable	27,549	20,292	22,245	22,982
Accrued liabilities	44,317	32,100	27,042	26,148
Accrued compensation	7,073	14,925	10,965	6,592
Operating lease liabilities, current portion	3,179	3,388	2,720	3,118
Other current liabilities	1,148	2,283	1,956	1,485
Total current liabilities	83,266	72,988	64,928	60,325
Operating lease liabilities, net of current portion	16,859	17,502	2,708	2,435
Other non-current liabilities	1,799	1,832	1,830	1,838
Total liabilities	101,924	92,322	69,466	64,598
Common stock, 0.01 par value 1,000,000,000 shares authorized 776,017,474 and 775,371,200 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	7,760	7,754	7,444	7,428
Additional paid-in capital	3,024,387	2,947,805	2,262,515	2,097,957
Accumulated other comprehensive loss	-2,632	-2,540	-2,709	-2,752
Accumulated deficit	-2,483,583	-2,294,159	-2,074,987	-1,843,194
Total stockholders' equity	545,932	658,860	192,263	259,439
Total liabilities and stockholders' equity	647,856	751,182	261,729	324,037

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.