SMRT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-08	2024-03-05	2023-11-07	2023-08-08	2023-05-10	2023-03-08	1234
Total Current Assets	307949000	340340000	344116000	346205000	357494000	378356000	1234
Cash and Short Term Investments	204948000	215214000	211000000	196970000	203933000	210409000	1234
Cash & Equivalents	204948000	215214000	211000000	196970000	203933000	210409000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	58093000	61903000	63546000	60032000	59069000	62442000	1234
Inventory	30899000	41575000	47521000	60506000	66853000	75725000	1234
Other Current Assets	14009000	21648000	22049000	28697000	27639000	29780000	1234
Total Assets	485453000	509756000	515597000	521481000	536340000	560845000	1234
Total Non-Current Assets	177503999	169416000	171481000	175276000	178846000	182489000	1234
Property, Plant and Equipment	3489000	3950000	4510000	4968000	1910000	6037000	1234
Goodwill and Intangible Assets	149400000	150149000	151105000	151480000	147422000	148391000	1234
Goodwill	117268000	117268000	117268000	117268000	117268000	117268000	1234
Intangible Assets	32132000	32881000	33837000	34212000	30154000	31123000	1234
Long Term Investments	2250000	2250000	247000	247000	247000	247000	1234
Other Long Term Assets	22364999	13067000	15619000	18581000	29267000	27814000	1234
Total Current Liabilities	106990000	117309000	123611000	120573000	123375000	132776000	1234
Accounts Payable	7702000	15076000	9022000	6304000	11712000	18360000	1234
Notes Payable/Short Term Debt	1	19161000	16593000	14251000	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	78077000	77257000	93445000	92866000	88459000	80020000	1234
Other Current Liabilities	21210999	5815000	4551000	7152000	23204000	34396000	1234
Total Liabilities	152366000	167308000	172345000	174276000	181723000	196645000	1234
Total Non-Current Liabilities	45376000	49999000	48734000	53703000	58348000	63869000	1234
Total Long Term Debt	0	1312000	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	-1312000	0	0	0	0	1234
Other Long Term Liabilities	45376000	49999000	48734000	53703000	58348000	63869000	1234
Total Equity	333087000	342448000	343252000	347205000	354617000	364200000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	333087000	342448000	343252000	347205000	354617000	364200000	1234
Retained Earnings (Accumulated Deficit)	-297601000	-285512000	-282212000	-274489000	-264140000	-250925000	1234
Accumulated Other Comprehensive Income/(Loss)	-210000	-216000	-269000	-81000	-72000	-176000	1234
Common Stock	20000	20000	20000	20000	20000	20000	1234
Additional Paid in Capital	145425000	118400000	110116000	100274000	82469000	615281000	1234
Total Liabilities & Shareholders' Equity	485453000	509756000	515597000	521481000	536340000	560845000	1234
Total Investments	2250000	2250000	247000	247000	247000	247000	1234
Total Debt	0	1312000	0	0	0	0	1234
Net Debt	-204948000	-213902000	-211000000	-196970000	-203933000	-210409000	1234

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