SMLR · As filed with the SEC
Semler Scientific balance sheet, by quarter
The statement as Semler Scientific presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Consolidated Balance Sheets · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets: | ||||||||
| Cash and cash equivalents | 10,176,000 | 13,482,000 | 9,737,000 | 8,819,000 | 6,568,000 | 7,332,000 | 62,754,000 | 57,200,000 |
| Restricted cash | 135,000 | 134,000 | 134,000 | 133,000 | 133,000 | 132,000 | 132,000 | 132,000 |
| Short-term notes receivable | — | — | — | 6,100,000 | 6,100,000 | 6,100,000 | — | — |
| Short-term deposits | 270,000 | 270,000 | 250,000 | — | — | — | — | — |
| Trade accounts receivable, net of allowance for credit losses of $90 and $199 respectively | 2,558,000 | 2,831,000 | 3,139,000 | 4,378,000 | 6,667,000 | 7,470,000 | 6,132,000 | 6,125,000 |
| Receivable for Bitcoin collateral | 35,928,000 | — | — | — | — | — | — | — |
| Inventory | 485,000 | 558,000 | 370,000 | 358,000 | 380,000 | 385,000 | 408,000 | 445,000 |
| Prepaid expenses and other current assets | 3,954,000 | 4,623,000 | 4,822,000 | 2,900,000 | 1,646,000 | 2,271,000 | 2,479,000 | 2,042,000 |
| Total current assets | 53,506,000 | 21,898,000 | 18,452,000 | 22,688,000 | 21,494,000 | 23,690,000 | 71,905,000 | 65,944,000 |
| Assets for lease, net | 1,339,000 | 1,431,000 | 1,469,000 | 1,423,000 | 1,737,000 | 1,768,000 | 2,071,000 | 2,285,000 |
| Property and equipment, net | 325,000 | 368,000 | 427,000 | 487,000 | 548,000 | 620,000 | 649,000 | 720,000 |
| Long-term investments | 512,000 | 512,000 | 512,000 | 512,000 | 512,000 | 512,000 | 512,000 | 512,000 |
| Long-term notes receivable | 1,150,000 | 1,500,000 | 1,500,000 | — | — | — | 5,372,000 | 5,372,000 |
| Intangible digital assets | 539,844,000 | 496,865,000 | 263,504,000 | 214,633,000 | 64,482,000 | 54,945,000 | — | — |
| Other non-current assets | 1,000 | 23,000 | 64,000 | 85,000 | 106,000 | 127,000 | 249,000 | 270,000 |
| Deferred tax assets | — | — | 7,517,000 | — | 3,315,000 | 3,124,000 | 3,098,000 | 2,962,000 |
| Total assets | 596,677,000 | 522,597,000 | 293,445,000 | 239,828,000 | 92,194,000 | 84,786,000 | 83,856,000 | 78,065,000 |
| Liabilities and Stockholders' Equity | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | 200,000 | 156,000 | 590,000 | 140,000 | 545,000 | 227,000 | 410,000 | 402,000 |
| Accrued expenses | 6,365,000 | 6,013,000 | 4,397,000 | 5,173,000 | 5,258,000 | 5,086,000 | 4,305,000 | 4,502,000 |
| Accrued contingent liability | — | 29,750,000 | 29,750,000 | — | — | — | — | — |
| Deferred revenue | 411,000 | 638,000 | 711,000 | 774,000 | 805,000 | 840,000 | 996,000 | 1,120,000 |
| Short-term debt | 20,000,000 | — | — | — | — | — | — | — |
| Other short-term liabilities | 240,000 | 215,000 | 219,000 | 226,000 | 231,000 | 211,000 | 192,000 | 176,000 |
| Total current liabilities | 27,216,000 | 36,772,000 | 35,667,000 | 6,313,000 | 6,839,000 | 6,364,000 | 5,903,000 | 6,200,000 |
| Long-term liabilities: | ||||||||
| Deferred tax liability | 13,294,000 | 6,161,000 | — | 2,765,000 | — | — | — | — |
| Other long-term liabilities | — | — | — | — | — | 24,000 | 47,000 | 70,000 |
| Long-term notes payable, net | 96,418,000 | 96,255,000 | 96,095,000 | — | — | — | — | — |
| Total long-term liabilities | 109,712,000 | 102,416,000 | 96,095,000 | 2,765,000 | — | 24,000 | 47,000 | 70,000 |
| Stockholders' equity: | ||||||||
| Common stock, $0.001 par value; 50,000,000 shares authorized; 15,356,617 and 9,770,908 shares issued, and 15,142,195 and 9,556,486 shares outstanding (treasury shares of 214,422 and 214,422), respectively | 15,000 | 14,000 | 10,000 | 9,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Additional paid-in capital | 339,900,000 | 280,463,000 | 125,673,000 | 130,039,000 | 13,852,000 | 12,504,000 | 12,023,000 | 11,985,000 |
| Retained earnings | 119,834,000 | 102,932,000 | 36,000,000 | 100,702,000 | 71,496,000 | 65,887,000 | 65,876,000 | 59,803,000 |
| Total stockholders' equity | 459,749,000 | 383,409,000 | 161,683,000 | 230,750,000 | 85,355,000 | 78,398,000 | 77,906,000 | 71,795,000 |
| Total liabilities and stockholders' equity | 596,677,000 | 522,597,000 | 293,445,000 | 239,828,000 | 92,194,000 | 84,786,000 | 83,856,000 | 78,065,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.