Semler Scientific
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Semler Scientific's balance sheet done over the years? Its assets were worth $78,065,000 last year, which is more than in the previous period. 8% of Semler Scientific’s total assets is currently financed by debt. Its liabilities reached the amount of $6,270,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 7500000 | 4.06M | 54.19% |
|---|---|---|---|
| 2015 | 3079000 | 4.15M | 134.82% |
| 2016 | 3072000 | 5.99M | 195.02% |
| 2017 | 4238000 | 6.82M | 160.95% |
| 2018 | 7719000 | 3.52M | 45.64% |
| 2019 | 18287000 | 5.21M | 28.51% |
| 2020 | 34639000 | 4.84M | 13.99% |
| 2021 | 50672000 | 5.12M | 10.11% |
| 2022 | 62693000 | 7.01M | 11.19% |
| 2023 | 78065000 | 6.27M | 8.03% |
SMLR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 57.2M | 23.01M | 37.32M | 22.07M | 7.74M | 3.28M | 1.45M | 622K | 405K | 6.25M |
Short term investments | 0 | 20.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.12M | 3.88M | 3.61M | 2.80M | 3.48M | 2.80M | 1.31M | 877K | 1.27M | 355K |
Inventory | 445K | 469K | 550K | -2.80M | -3.48M | -2.80M | -1.31M | -877K | -1.27M | -355K |
Other current assets | 2.17M | 1.46M | 8.21M | 4.18M | 3.70M | 2.95M | 111K | 970K | 69K | 2.23M |
Total current assets | 65.94M | 48.90M | 45.53M | 26.26M | 11.44M | 6.23M | 2.88M | 1.59M | 1.75M | 6.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.00M | 3.14M | 2.03M | 2.54M | 2.32M | 1.46M | 1.34M | 1.46M | 1.32M | 682K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 5.88M | 5.5M | 821K | 3.05M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 270K | 2.84M | 332K | 418K | 15K | 15K | 15K | 15K | 0 | 72K |
Total non-current assets | 12.12M | 13.78M | 5.13M | 8.37M | 6.84M | 1.48M | 1.35M | 1.48M | 1.32M | 754K |
Total assets | 78.06M | 62.69M | 50.67M | 34.63M | 18.28M | 7.71M | 4.23M | 3.07M | 3.07M | 7.5M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.12M | 1.16M | 921K | 963K | 955K | 435K | 531K | 513K | 952K | 612K |
Short term debt | 90K | 85K | 80K | 2.79M | 0 | 0 | 1.25M | 81K | 0 | 2M |
Total current liabilities | 6.2M | 6.85M | 4.88M | 4.51M | 5.20M | 3.51M | 5.14M | 3.22M | 4.10M | 4.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 70K | 160K | 245K | 332K | 0 | 0 | 1.66M | 2.53M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -2.29M | 0 | 0 | 7K | 11K | 13K | 230K | 43K | 0 |
Total non-current liabilities | 70K | 160K | 245K | 332K | 7K | 11K | 1.68M | 2.76M | 43K | 0 |
Total liabilities | 6.27M | 7.01M | 5.12M | 4.84M | 5.21M | 3.52M | 6.82M | 5.99M | 4.15M | 4.06M |
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