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SEMA4 HOLDINGS CORP (SMFR) Stock Balance Sheet

NASDAQ:SMFR - Nasdaq - US81663L1017 - Common Stock - Currency: USD

0.3106  +0.07 (+26.78%)

After market: 0.32 +0.01 (+3.03%)

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
SMFR Cash ChartSMFR Cash over time chart
N/AN/A1.09MN/AN/A
Cash Equivalents
SMFR Cash Equivalents ChartSMFR Cash Equivalents over time chart
191.36M400.57M108.13M115.01MN/A
Receivables
SMFR Receivables ChartSMFR Receivables over time chart
43.86M26.56M32.33M21.64MN/A
Inventories
SMFR Inventories ChartSMFR Inventories over time chart
44.17M33.46M24.96M15.98MN/A
Other Current Assets
SMFR Other Current Assets ChartSMFR Other Current Assets over time chart
27.21M22.96M8.68M11.18MN/A
Total Current Assets
SMFR Total Current Assets ChartSMFR Total Current Assets over time chart
306.61M483.54M174.11M163.81MN/A
 
Non-Current Assets
PPE Net
SMFR PPE Net ChartSMFR PPE Net over time chart
128.40M62.72M63.11M35.26MN/A
Goodwill
SMFR Goodwill ChartSMFR Goodwill over time chart
181.47MN/AN/AN/AN/A
Intangibles
SMFR Intangibles ChartSMFR Intangibles over time chart
190.16MN/AN/AN/AN/A
Other Non-Current Assets
SMFR Other Non-Current Assets ChartSMFR Other Non-Current Assets over time chart
22.34M7.83M14.42M4.77MN/A
Total Non-Current Assets
SMFR Total Non-Current Assets ChartSMFR Total Non-Current Assets over time chart
522.36M70.55M77.53M40.03MN/A
 
TOTAL ASSETS
SMFR TOTAL ASSETS ChartSMFR TOTAL ASSETS over time chart
828.97M554.09M251.64M203.84MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
SMFR Short Term Debt ChartSMFR Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
SMFR Current Portion Of LT Debt. ChartSMFR Current Portion Of LT Debt. over time chart
2.48M3.42M5.28M2.71MN/A
Accrued Expenses
SMFR Accrued Expenses ChartSMFR Accrued Expenses over time chart
72.14M44.56M33.71M15.15MN/A
Accounts Payable
SMFR Accounts Payable ChartSMFR Accounts Payable over time chart
515.00K44.69M26.74M17.48MN/A
Other Current Liabilities
SMFR Other Current Liabilities ChartSMFR Other Current Liabilities over time chart
47.08M8.61M7.72M4.84MN/A
Total Current Liabilities
SMFR Total Current Liabilities ChartSMFR Total Current Liabilities over time chart
162.33M101.28M73.44M40.19MN/A
 
Non-Current Liabilities
Long Term Debt
SMFR Long Term Debt ChartSMFR Long Term Debt over time chart
55.78M29.43M39.75M22.28MN/A
Deferred Taxes/Income
SMFR Deferred Taxes/Income ChartSMFR Deferred Taxes/Income over time chart
2.60MN/AN/AN/AN/A
Other Non-Current Liabilities
SMFR Other Non-Current Liabilities ChartSMFR Other Non-Current Liabilities over time chart
46.96M35.28M134.06M12.97MN/A
Total Non-Current Liabilities
SMFR Total Non-Current Liabilities ChartSMFR Total Non-Current Liabilities over time chart
105.35M64.71M173.81M35.25MN/A
 
TOTAL LIABILITIES
SMFR TOTAL LIABILITIES ChartSMFR TOTAL LIABILITIES over time chart
267.68M165.99M247.25M75.44MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
SMFR Retained Earnings ChartSMFR Retained Earnings over time chart
-815.66M-575.44M-330.05M-88.71MN/A
Additional Paid In Capital
SMFR Additional Paid In Capital ChartSMFR Additional Paid In Capital over time chart
1.38B963.52M0.000.00N/A
Common Shares
SMFR Common Shares ChartSMFR Common Shares over time chart
38.00K24.00K334.44M217.12MN/A
Shares Outstanding
SMFR Shares Outstanding ChartSMFR Shares Outstanding over time chart
381.43M244.96M236.22M236.22MN/A
Tangible Book Value per Share
SMFR Tangible Book Value per Share ChartSMFR Tangible Book Value per Share over time chart
0.501.58-1.40-0.38N/A
Total Shareholders' Equity
SMFR Total Shareholders' Equity ChartSMFR Total Shareholders' Equity over time chart
561.29M388.10M4.39M128.40MN/A
 
TOTAL LIABILITIES AND EQUITY
SMFR TOTAL LIABILITIES AND EQUITY ChartSMFR TOTAL LIABILITIES AND EQUITY over time chart
828.97M554.09M251.64M203.84MN/A
 
Statistics
Debt/Equity
SMFR Debt/Equity ChartSMFR Debt/Equity over time chart
0.100.089.060.17N/A
Current Ratio
SMFR Current Ratio ChartSMFR Current Ratio over time chart
1.894.772.374.08N/A
Return On Assets (ROA)
SMFR Return On Assets (ROA) ChartSMFR Return On Assets (ROA) over time chart
-33.85%-44.29%-95.91%-16.06%N/A
Return On Equity (ROE)
SMFR Return On Equity (ROE) ChartSMFR Return On Equity (ROE) over time chart
-50.00%-63.23%-5500.00%-25.50%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SMFR Balance Sheet Over Time ChartSMFR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SMFR Balance Sheet - Short Vs Long Term ChartSMFR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M