NYSE:SMRT - New York Stock Exchange, Inc. - US83193G1076 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 163.40M | 215.21M | 210.40M | 430.80M | 9.50M | |||
Receivables | 63.01M | 61.90M | 62.40M | 45.50M | N/A | |||
Inventories | 35.95M | 41.58M | 75.70M | 33.20M | 248.59M | |||
Other Current Assets | 22.62M | 21.65M | 29.70M | 26.50M | 23.03M | |||
Total Current Assets | 284.99M | 340.34M | 378.40M | 536.00M | 281.12M | |||
Non-Current Assets | ||||||||
PPE Net | 5.53M | 3.95M | 6.00M | 4.80M | 458.24M | |||
Goodwill | 117.27M | 117.27M | 117.30M | 12.70M | N/A | |||
Intangibles | 33.18M | 32.88M | 34.20M | 3.60M | N/A | |||
Other Non-Current Assets | 7.63M | 15.32M | 25.00M | 22.60M | 200.00K | |||
Total Non-Current Assets | 163.61M | 169.42M | 182.40M | 43.70M | -280.92M | |||
TOTAL ASSETS | 448.59M | 509.76M | 560.80M | 579.70M | 200.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | N/A | |||
Accrued Expenses | 20.52M | 20.70M | 26.60M | 18.30M | 100.00K | |||
Accounts Payable | 9.54M | 15.08M | 18.40M | 6.10M | 0.00 | |||
Other Current Liabilities | 55.91M | 81.54M | 87.80M | 46.10M | 36.85M | |||
Total Current Liabilities | 85.97M | 117.31M | 132.80M | 70.60M | 100.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 57.48M | 50.00M | 63.90M | 59.60M | 342.47M | |||
Total Non-Current Liabilities | 57.48M | 50.00M | 63.80M | 59.60M | 0.00 | |||
TOTAL LIABILITIES | 143.45M | 167.31M | 196.60M | 130.20M | 100.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -331.35M | -285.51M | -250.90M | -154.60M | 0.00 | |||
Additional Paid In Capital | 636.42M | 628.16M | 615.30M | 604.10M | 0.00 | |||
Common Shares | 19.00K | 20.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 49.00K | -216.00K | -200.00K | 0.00 | 244.00K | |||
Shares Outstanding | 192.97M | 203.33M | 198.50M | 193.90M | 31.00M | |||
Tangible Book Value per Share | 0.80 | 0.95 | 1.07 | 2.23 | 0.00 | |||
Total Shareholders' Equity | 305.14M | 342.45M | 364.20M | 449.50M | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 448.59M | 509.76M | 560.80M | 579.70M | 200.00K | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 3.31 | 2.90 | 2.85 | 7.59 | 2811.19 | |||
Return On Assets (ROA) | -5.69% | -6.79% | -17.17% | -12.42% | N/A | |||
Return On Equity (ROE) | -8.36% | -10.10% | -26.44% | -16.02% | N/A | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21