Semler Scientific, Inc. (SMLR)
USD 32.63
(-7.2%)
USD 32.63
(-7.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 78.06 Million | 62.69 Million | 50.67 Million | 34.63 Million | 18.28 Million | 7.71 Million |
| Total Current Assets | 65.94 Million | 48.9 Million | 45.53 Million | 26.26 Million | 11.44 Million | 6.23 Million |
| Cash And Short Term Investments | 57.2 Million | 43.08 Million | 37.32 Million | 22.07 Million | 7.74 Million | 3.28 Million |
| Cash and Cash Equivalents | 57.2 Million | 23.01 Million | 37.32 Million | 22.07 Million | 7.74 Million | 3.28 Million |
| Short Term Investments | - | 20.07 Million | - | - | - | - |
| Net Receivables | 6.12 Million | 3.88 Million | 3.61 Million | 2.8 Million | 3.48 Million | 2.8 Million |
| Inventory | 445 Thousand | 469 Thousand | 550 Thousand | -2.8 Million | -3.48 Million | -2.8 Million |
| Other Current Assets | 2.17 Million | 1.46 Million | 8.21 Million | 4.18 Million | 3.7 Million | 2.95 Million |
| Total Non-Current Assets | 12.12 Million | 13.78 Million | 5.13 Million | 8.37 Million | 6.84 Million | 1.48 Million |
| Net PPE | 3 Million | 3.14 Million | 2.03 Million | 2.54 Million | 2.32 Million | 1.46 Million |
| Good Will And Intangible Assets | -1.00 | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.88 Million | 5.5 Million | 821 Thousand | 3.05 Million | - | - |
| Tax Assets | 2.96 Million | 2.29 Million | 1.94 Million | 2.36 Million | 4.5 Million | - |
| Other Non Current Assets | 270 Thousand | 2.84 Million | 332 Thousand | 418 Thousand | 15 Thousand | 15 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.27 Million | 7.01 Million | 5.12 Million | 4.84 Million | 5.21 Million | 3.52 Million |
| Total Current Liabilities | 6.2 Million | 6.85 Million | 4.88 Million | 4.51 Million | 5.2 Million | 3.51 Million |
| Account Payables | 402 Thousand | 835 Thousand | 443 Thousand | 677 Thousand | 338 Thousand | 280 Thousand |
| Tax Payables | 1.99 Million | 1.92 Million | 1.15 Million | 861 Thousand | 66 Thousand | - |
| Short Term Debt | 90 Thousand | 85 Thousand | 80 Thousand | 2.79 Million | - | - |
| Deferred Revenue | 1.12 Million | 1.16 Million | 921 Thousand | 963 Thousand | 955 Thousand | 435 Thousand |
| Other Current Liabilities | 4.58 Million | 4.77 Million | 3.43 Million | 76 Thousand | 3.91 Million | 2.79 Million |
| Total Non Current Liabilities | 69.99 Thousand | 160 Thousand | 245 Thousand | 332 Thousand | 7000.00 | 11 Thousand |
| Long-Term Debt | 70 Thousand | 160 Thousand | 245 Thousand | 332 Thousand | - | - |
| Deferred Revenue Non Current | -36 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -2.29 Million | - | - | 7000.00 | 11 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 71.79 Million | 55.67 Million | 45.54 Million | 29.79 Million | 13.07 Million | 4.19 Million |
| Stock Holders Equity | 71.79 Million | 55.67 Million | 45.54 Million | 29.79 Million | 13.07 Million | 4.19 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 6000.00 |
| Retained Earnings | 59.8 Million | 39.22 Million | 24.89 Million | 7.67 Million | -6.33 Million | -21.41 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -234 Thousand |
| Common Stock Equity | 71.79 Million | 55.67 Million | 45.54 Million | 29.79 Million | 13.07 Million | 4.19 Million |
| Capital Lease Obligation | 70 Thousand | 245 Thousand | 325 Thousand | 332 Thousand | - | - |
| Total Investments | 5.88 Million | 20.89 Million | 821 Thousand | 3.05 Million | - | - |
| Total Debt | 70 Thousand | 245 Thousand | 325 Thousand | 332 Thousand | - | - |
| Net Debt | -57.13 Million | -22.76 Million | -36.99 Million | -21.74 Million | -7.74 Million | -3.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 92.19 Million | 84.78 Million | 83.85 Million | 78.06 Million | 78.06 Million | 79.44 Million |
| Total Current Assets | 21.49 Million | 23.69 Million | 71.9 Million | 65.94 Million | 65.94 Million | 64.37 Million |
| Cash And Short Term Investments | 6.56 Million | 13.56 Million | 62.88 Million | 57.2 Million | 57.2 Million | 56.02 Million |
| Cash and Cash Equivalents | 6.56 Million | 7.46 Million | 62.88 Million | 57.2 Million | 57.2 Million | 37.49 Million |
| Short Term Investments | 6.1 Million | 6.1 Million | - | - | - | 18.53 Million |
| Net Receivables | 6.66 Million | 7.6 Million | 6.25 Million | 6.12 Million | 6.12 Million | 6.08 Million |
| Inventory | 380 Thousand | 385 Thousand | 408 Thousand | 445 Thousand | 445 Thousand | 439 Thousand |
| Other Current Assets | 7.87 Million | 2.13 Million | 2.35 Million | 2.17 Million | 2.17 Million | 1.82 Million |
| Total Non-Current Assets | 70.7 Million | 61.09 Million | 11.95 Million | 12.12 Million | 12.12 Million | 15.06 Million |
| Net PPE | 548 Thousand | 2.49 Million | 2.84 Million | 3 Million | 3 Million | 3.43 Million |
| Good Will And Intangible Assets | 64.48 Million | 54.94 Million | -100 Thousand | -1.00 | -1.00 | 2.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 64.48 Million | 54.94 Million | - | - | - | 2.45 Million |
| Long-Term Investments | 512 Thousand | 512 Thousand | 5.98 Million | 5.88 Million | 5.88 Million | 6.28 Million |
| Tax Assets | 3.31 Million | 3.12 Million | 3.09 Million | 2.96 Million | 2.96 Million | 2.77 Million |
| Other Non Current Assets | 1.84 Million | 19 Thousand | 120 Thousand | 270 Thousand | 270 Thousand | 119.99 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.83 Million | 6.38 Million | 5.95 Million | 6.27 Million | 6.27 Million | 8.67 Million |
| Total Current Liabilities | 6.83 Million | 6.36 Million | 5.9 Million | 6.2 Million | 6.2 Million | 8.57 Million |
| Account Payables | 545 Thousand | 227 Thousand | 410 Thousand | 402 Thousand | 402 Thousand | 300 Thousand |
| Tax Payables | - | 1.7 Million | 1.88 Million | 1.99 Million | 1.99 Million | 2.34 Million |
| Short Term Debt | - | 92 Thousand | 91 Thousand | 90 Thousand | 90 Thousand | 88 Thousand |
| Deferred Revenue | 805 Thousand | 840 Thousand | 996 Thousand | 1.12 Million | 1.12 Million | 1.12 Million |
| Other Current Liabilities | 5.48 Million | 5.2 Million | 4.4 Million | 4.58 Million | 4.58 Million | 7.06 Million |
| Total Non Current Liabilities | - | 24 Thousand | 47 Thousand | 69.99 Thousand | 69.99 Thousand | 92.99 Thousand |
| Long-Term Debt | - | 24 Thousand | 47 Thousand | 70 Thousand | 70 Thousand | 93 Thousand |
| Deferred Revenue Non Current | - | - | - | -36 Thousand | -36 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | -1.00 | -1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 85.35 Million | 78.39 Million | 77.9 Million | 71.79 Million | 71.79 Million | 70.77 Million |
| Stock Holders Equity | 85.35 Million | 78.39 Million | 77.9 Million | 71.79 Million | 71.79 Million | 70.77 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | 71.49 Million | 65.88 Million | 65.87 Million | 59.8 Million | 59.8 Million | 55.58 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 85.35 Million | 78.39 Million | 77.9 Million | 71.79 Million | 71.79 Million | 70.77 Million |
| Capital Lease Obligation | - | 24 Thousand | 47 Thousand | 70 Thousand | 70 Thousand | 93 Thousand |
| Total Investments | 512 Thousand | 6.61 Million | 5.98 Million | 5.88 Million | 5.88 Million | 24.81 Million |
| Total Debt | - | 116 Thousand | 138 Thousand | 70 Thousand | 70 Thousand | 181 Thousand |
| Net Debt | -6.56 Million | -7.34 Million | -62.74 Million | -57.13 Million | -57.13 Million | -37.31 Million |
4058
TW
IGLD-M
SVB
441270
4041