SMRT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SMRT has $335,797K in assets. $101,385K in debts. $100,022K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	100,022	105,044
Accounts receivable, net	52,195	58,571
Inventory	28,087	33,352
Deferred cost of revenue, current portion	4,356	5,782
Prepaid expenses and other current assets	16,805	14,794
Total current assets	201,465	217,543
Property and equipment	8,770	-
Less accumulated depreciation	3,392	-
Property and equipment, net	5,378	5,583
Deferred cost of revenue	374	910
Goodwill	92,339	92,339
Intangible assets, gross	34,490	-
Accumulated amortization	14,020	-
Intangible assets, net	20,470	21,438
Other long-term assets	15,771	16,156
Total assets	335,797	353,969

Accounts payable	10,811	11,664
Accrued expenses and other current liabilities	25,617	30,588
Deferred revenue, current portion	36,195	37,807
Total current liabilities	72,623	80,059
Deferred revenue	22,561	28,550
Other long-term liabilities	6,201	6,511
Total liabilities	101,385	115,120
Class a common stock, 0.0001 par value 500,000 shares authorized as of september 30, 2025 and december 31, 2024, respectively 189,196 and 192,049 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	19	19
Additional paid-in capital	643,830	642,010
Accumulated deficit	-410,060	-403,809
Accumulated other comprehensive loss	623	629
Total stockholders' equity	234,412	238,849
Total liabilities, convertible preferred stock and stockholders' equity	335,797	353,969

Unit: Thousand (K) dollars