Semler Scientific, Inc. (SMLR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 53.51M | 21.9M | 18.45M | 22.69M | 21.49M | 23.69M | 71.91M | 65.94M | 64.38M | 60.75M | 55.59M | 48.91M | 51.68M | 48.87M | 50.47M | 45.54M | 46.09M | 40.73M | 33.28M | 26.6M |
| Cash & Short-Term Investments | 10.18M | 13.48M | 9.74M | 14.92M | 12.67M | 13.56M | 62.75M | 57.2M | 56.03M | 51.83M | 42.97M | 43.09M | 45.54M | 40.03M | 38.43M | 37.32M | 35.93M | 28.51M | 26.48M | 22.08M |
| Cash Only | 10.18M | 13.48M | 9.74M | 8.82M | 6.57M | 7.46M | 62.75M | 57.2M | 37.5M | 39.49M | 5.3M | 23.01M | 45.54M | 40.03M | 38.43M | 37.32M | 35.93M | 28.51M | 26.48M | 22.08M |
| Short-Term Investments | 0 | 0 | 0 | 6.1M | 6.1M | 6.1M | 0 | 0 | 18.53M | 12.33M | 37.66M | 20.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 38.49M | 2.83M | 3.14M | 4.38M | 6.67M | 7.6M | 6.13M | 6.13M | 5.97M | 6.03M | 9.34M | 3.88M | 3.67M | 5.54M | 5.42M | 3.62M | 3.97M | 4.75M | 4.4M | 2.81M |
| Days Sales Outstanding | 1.88K | 125.75 | 129.68 | 128.73 | 180.1 | 191.85 | 140.74 | 148.49 | 133.46 | 118.34 | 187.31 | 102.77 | 95.44 | 136.47 | 141.04 | 114.45 | 103.62 | 121.17 | 121.8 | 84.89 |
| Inventory | 485K | 558K | 370K | 358K | 380K | 385K | 408K | 445K | 439K | 476K | 512K | 469K | 511K | 524K | 595K | 550K | 1.79M | 1.72M | 639K | 340K |
| Days Inventory Outstanding | 278.34 | 275.6 | 144.13 | 118.58 | 119.98 | 111.97 | 119.42 | 48 | 144.23 | 142.53 | 147.27 | 144.83 | 163.9 | 198.61 | 223.89 | 92.73 | 472.23 | 628.49 | 147.71 | 125.86 |
| Other Current Assets | 4.09M | 4.76M | 4.96M | 3.03M | 1.78M | 2.14M | 2.61M | 2.17M | 1.95M | 2.42M | 2.77M | 0 | 0 | 0 | 0 | 0 | 4.41M | 5.76M | 373K | 0 |
| Total Non-Current Assets | 543.17M | 500.7M | 274.99M | 217.14M | 70.7M | 61.1M | 11.95M | 12.12M | 15.06M | 14.71M | 14.66M | 13.79M | 9.24M | 8.77M | 4.96M | 5.14M | 4.88M | 5.26M | 7.36M | 8.04M |
| Property, Plant & Equipment | 1.66M | 1.82M | 1.9M | 1.91M | 2.29M | 2.5M | 2.72M | 3M | 3.26M | 3.88M | 3.58M | 3.15M | 2.62M | 2.37M | 2.06M | 2.04M | 2.11M | 2.14M | 2.18M | 2.2M |
| Fixed Asset Turnover | 4.50x | 4.51x | 4.66x | 6.50x | 5.91x | 5.80x | 5.85x | 5.01x | 5.00x | 4.80x | 5.09x | 4.39x | 5.36x | 6.25x | 6.79x | 5.67x | 6.62x | 6.68x | 6.05x | 5.48x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 539.84M | 496.87M | 263.55M | 214.63M | 64.48M | 54.95M | 0 | 0 | 2.45M | 2.42M | 2.49M | 0 | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 512K | 512K | 512K | 512K | 512K | 512K | 5.88M | 5.88M | 6.28M | 5.78M | 5.89M | 5.5M | 821K | 821K | 821K | 821K | 821K | 821K | 3.05M | 3.05M |
| Other Non-Current Assets | 1.15M | 1.5M | 1.52M | 85K | 106K | 19K | 249K | 270K | 291K | 120K | 331K | 2.84M | 1.45M | 3.47M | 313K | 332K | 353K | 373K | 2.13M | 418K |
| Total Assets | 596.68M | 522.6M | 293.44M | 239.83M | 92.19M | 84.79M | 83.86M | 78.06M | 79.44M | 75.46M | 70.26M | 62.69M | 60.92M | 57.64M | 55.44M | 50.67M | 50.97M | 45.99M | 40.65M | 34.64M |
| Asset Turnover | 0.01x | 0.02x | 0.03x | 0.05x | 0.15x | 0.17x | 0.19x | 0.19x | 0.21x | 0.25x | 0.26x | 0.22x | 0.23x | 0.26x | 0.25x | 0.23x | 0.27x | 0.31x | 0.32x | 0.35x |
| Asset Growth % | 547.2% | 516.37% | 249.94% | 207.22% | 16.05% | 12.36% | 19.36% | 24.52% | 30.41% | 30.93% | 26.74% | 23.72% | 19.51% | 25.33% | 36.38% | 46.29% | 81.74% | 115.03% | 107% | 89.42% |
| Total Current Liabilities | 27.22M | 36.77M | 35.67M | 6.31M | 6.84M | 6.36M | 5.9M | 6.2M | 8.58M | 10.08M | 8.92M | 6.86M | 8.38M | 6.76M | 5.82M | 4.88M | 6.69M | 5.89M | 5.07M | 4.51M |
| Accounts Payable | 200K | 156K | 590K | 140K | 545K | 227K | 410K | 402K | 300K | 509K | 298K | 835K | 483K | 463K | 375K | 443K | 401K | 500K | 470K | 677K |
| Days Payables Outstanding | 114.78 | 77.05 | 229.83 | 46.37 | 172.08 | 66.02 | 120.01 | 43.36 | 98.56 | 152.41 | 85.71 | 257.85 | 154.92 | 175.49 | 141.11 | 74.69 | 105.91 | 183.23 | 108.64 | 250.61 |
| Short-Term Debt | 20M | 0 | 0 | 0 | 0 | 92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79K | 78K | 0 | 0 |
| Deferred Revenue (Current) | 411K | 638K | 711K | 774K | 805K | 840K | 996K | 1.12M | 1.12M | 1.19M | 1.29M | 1.16M | 1.16M | 981K | 980K | 921K | 909K | 896K | 0 | 963K |
| Other Current Liabilities | 3.68M | 2.94M | 2.14M | 3.9M | 3.19M | 800K | 2.15M | 2.09M | 3.74M | 610K | 2.72M | 2.5M | 4.39M | 3.49M | 522K | 523K | 529K | 437K | 2.33M | 1.6M |
| Current Ratio | 1.97x | 0.60x | 0.52x | 3.59x | 3.14x | 3.72x | 12.18x | 10.64x | 7.51x | 6.03x | 6.23x | 7.13x | 6.16x | 7.23x | 8.67x | 9.33x | 6.89x | 6.91x | 6.56x | 5.89x |
| Quick Ratio | 1.95x | 0.58x | 0.51x | 3.54x | 3.09x | 3.66x | 12.11x | 10.56x | 7.45x | 5.98x | 6.18x | 7.06x | 6.10x | 7.15x | 8.57x | 9.22x | 6.62x | 6.62x | 6.44x | 5.82x |
| Cash Conversion Cycle | 2.04K | 324.31 | 43.98 | 200.94 | 128 | 237.8 | 140.15 | 153.13 | 179.13 | 108.46 | 248.86 | -10.25 | 104.42 | 159.59 | 223.83 | 132.49 | 469.94 | 566.43 | 160.86 | -39.86 |
| Total Non-Current Liabilities | 109.71M | 102.42M | 96.09M | 2.77M | 0 | 24K | 47K | 70K | 93K | 116K | 138K | 160K | 182K | 203K | 224K | 245K | 266K | 286K | 305K | 332K |
| Long-Term Debt | 96.42M | 96.25M | 96.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 24K | 47K | 70K | 93K | 116K | 138K | 160K | 182K | 203K | 224K | 245K | 266K | 286K | 305K | 0 |
| Deferred Tax Liabilities | 13.29M | 6.16M | 0 | 2.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332K |
| Total Liabilities | 136.93M | 139.19M | 131.76M | 9.08M | 6.84M | 6.39M | 5.95M | 6.27M | 8.67M | 10.2M | 9.06M | 7.02M | 8.57M | 6.97M | 6.04M | 5.13M | 6.96M | 6.18M | 5.38M | 4.85M |
| Total Debt | 116.42M | 96.28M | 96.14M | 70K | 87K | 116K | 138K | 160K | 181K | 203K | 224K | 245K | 266K | 285K | 305K | 325K | 345K | 364K | 382K | 0 |
| Net Debt | 106.24M | 82.8M | 86.41M | -8.75M | -6.48M | -7.35M | -62.62M | -57.04M | -37.32M | -39.29M | -5.08M | -22.77M | -45.27M | -39.75M | -38.12M | -37M | -35.59M | -28.15M | -26.1M | -22.08M |
| Debt / Equity | 0.25x | 0.25x | 0.59x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | - |
| Debt / EBITDA | - | - | - | 0.02x | 0.02x | 0.02x | 0.02x | 0.06x | 0.03x | 0.03x | 0.04x | 0.07x | 0.06x | 0.05x | 0.07x | 0.17x | 0.06x | 0.06x | 0.06x | - |
| Net Debt / EBITDA | - | - | - | -2.40x | -1.24x | -1.33x | -8.79x | -21.27x | -5.78x | -5.36x | -0.80x | -6.08x | -9.80x | -7.45x | -9.30x | -19.87x | -6.57x | -4.25x | -4.23x | -3.58x |
| Interest Coverage | -3.42x | -1.79x | -32.98x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 459.75M | 383.41M | 161.68M | 230.75M | 85.36M | 78.4M | 77.91M | 71.8M | 70.77M | 65.26M | 61.2M | 55.68M | 52.35M | 50.67M | 49.39M | 45.55M | 44.01M | 39.81M | 35.27M | 29.79M |
| Equity Growth % | 438.63% | 389.05% | 107.54% | 221.4% | 20.6% | 20.13% | 27.3% | 28.95% | 35.19% | 28.8% | 23.91% | 22.24% | 18.94% | 27.29% | 40.05% | 52.88% | 99.6% | 133.9% | 122.99% | 127.9% |
| Book Value per Share | 27.79 | 28.43 | 16.85 | 26.94 | 10.98 | 10.06 | 10.01 | 9.28 | 9.05 | 8.30 | 7.75 | 7.03 | 6.59 | 6.31 | 6.09 | 5.57 | 5.40 | 4.92 | 4.32 | 4.53 |
| Total Shareholders' Equity | 459.75M | 383.41M | 161.68M | 230.75M | 85.36M | 78.4M | 77.91M | 71.8M | 70.77M | 65.26M | 61.2M | 55.68M | 52.35M | 50.67M | 49.39M | 45.55M | 44.01M | 39.81M | 35.27M | 29.79M |
| Common Stock | 15K | 14K | 10K | 9K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K |
| Retained Earnings | 119.83M | 102.93M | 36M | 100.7M | 71.5M | 65.89M | 65.88M | 59.8M | 55.58M | 50.07M | 44.19M | 39.22M | 36M | 32.33M | 28.25M | 24.89M | 23.39M | 19.24M | 12.55M | 7.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |