SMRT: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
394.61%
Quick Ratio
337.50%
Cash Ratio
231.33%
Debt to Asset Ratio
23.17%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current portio...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	98,821	104,550	100,022	105,044
Accounts receivable, net	36,753	47,401	52,195	58,571
Inventory	24,397	26,670	28,087	33,352
Deferred cost of revenue, current portion	1,861	3,068	4,356	5,782
Prepaid expenses and other current assets	6,742	6,189	16,805	14,794
Total current assets	168,574	187,878	201,465	217,543
Property and equipment	8,814	8,806	8,770	NaN
Less accumulated depreciation	3,953	3,685	3,392	NaN
Property and equipment, net	4,861	5,121	5,378	5,583
Deferred cost of revenue	46	121	374	910
Goodwill	92,339	92,339	92,339	92,339
Intangible assets, gross	34,490	34,490	34,490	NaN
Accumulated amortization	15,957	14,989	14,020	NaN
Intangible assets, net	18,533	19,501	20,470	21,438
Other long-term assets	15,883	15,965	15,771	16,156
Total assets	300,236	320,925	335,797	353,969

Accounts payable	8,550	13,012	10,811	11,664
Accrued expenses and other current liabilities	9,249	14,040	25,617	30,588
Deferred revenue, current portion	24,920	32,966	36,195	37,807
Total current liabilities	42,719	60,018	72,623	80,059
Deferred revenue	21,368	22,968	22,561	28,550
Lease liability, noncurrent	NaN	5,792	NaN	NaN
Other Long Term Liabilities	NaN	8	NaN	NaN
Other long-term liabilities	5,475	5,800	6,201	6,511
Total liabilities	69,562	88,786	101,385	115,120
Class a common stock, 0.0001 par value 500,000 shares authorized as of march 31, 2026 and december 31, 2025, respectively 192,271 and 189,677shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	19	19	19	19
Additional paid-in capital	648,501	645,051	643,830	642,010
Accumulated deficit	-417,742	-413,294	-410,060	-403,809
Accumulated other comprehensive loss	-104	363	623	629
Total stockholders' equity	230,674	232,139	234,412	238,849
Total liabilities, convertible preferred stock and stockholders' equity	300,236	320,925	335,797	353,969

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

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio394.61%Quick Ratio337.50%Cash Ratio231.33%Debt to Asset Ratio23.17%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, current portio...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio394.61%Quick Ratio337.50%Cash Ratio231.33%Debt to Asset Ratio23.17%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, current portio...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets