Semler Scientific, Inc. Balance Sheet

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$17.51 -$0.27 (1.49%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.18M -19.67% YoY	$13.48M 0.37% YoY	$9.737M -84.48% YoY	$14.92M -73.92% YoY	$12.67M -77.39% YoY	$13.43M -74.08% YoY	$62.75M 46.05% YoY	$57.20M 32.75% YoY	$56.03M 23.05% YoY	$51.83M 29.46% YoY	$42.97M 11.82% YoY	$43.09M 15.44% YoY	$45.54M 26.74% YoY	$40.03M 40.41% YoY	$38.43M 45.12% YoY	$37.32M 69.04% YoY	$35.93M 113.96% YoY	$28.51M 108.93% YoY	$26.48M 136.12% YoY
Cash & Equivalents	$10.18M 54.93% YoY	$13.48M 83.88% YoY	$9.737M -84.48% YoY	$8.819M -84.58% YoY	$6.568M -82.48% YoY	$7.332M -81.44% YoY	$62.75M 1082.92% YoY	$57.20M 148.54% YoY	$37.50M -17.65% YoY	$39.50M -1.34% YoY	$5.305M -86.19% YoY	$23.01M -38.34% YoY	$45.54M 26.74% YoY	$40.03M 40.41% YoY	$38.43M 45.12% YoY	$37.32M 69.04% YoY	$35.93M 113.96% YoY	$28.51M 108.93% YoY	$26.48M 136.12% YoY
Short-Term Investments	$270.0K -95.57% YoY	$270.0K -95.57% YoY	$0.00 N/A	$6.100M N/A	$6.100M -67.08% YoY	$6.100M -50.53% YoY	N/A	N/A	$18.53M N/A	$12.33M N/A	$37.66M N/A	$20.07M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.089M 129.85% YoY	$4.757M 97.96% YoY	$5.206M 99.39% YoY	$3.033M 39.51% YoY	$1.779M -8.77% YoY	$2.403M -0.62% YoY	$2.611M -5.71% YoY	$2.174M 48.09% YoY	$1.950M -0.51% YoY	$2.418M -12.64% YoY	$2.769M -54.1% YoY	$1.468M -63.7% YoY	$1.960M -55.51% YoY	$2.768M -51.91% YoY	$6.033M 241.04% YoY	$4.044M 193.9% YoY	$4.405M 187.91% YoY	$5.756M 800.78% YoY	$1.769M 157.12% YoY
Inventory	$485.0K 27.63% YoY	$558.0K 44.94% YoY	$370.0K -9.31% YoY	$358.0K -19.55% YoY	$380.0K -13.44% YoY	$385.0K -19.12% YoY	$408.0K -20.31% YoY	$445.0K -5.12% YoY	$439.0K -14.09% YoY	$476.0K -9.16% YoY	$512.0K -13.95% YoY	$469.0K -14.73% YoY	$511.0K -71.42% YoY	$524.0K -69.45% YoY	$595.0K -6.89% YoY	$550.0K 61.76% YoY	$1.788M N/A	$1.715M N/A	$639.0K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$611.0K N/A
Receivables	$2.558M -61.63% YoY	$2.831M -62.1% YoY	$3.139M -48.81% YoY	$4.378M -28.52% YoY	$6.667M 11.75% YoY	$7.470M 23.84% YoY	$6.132M -34.37% YoY	$6.125M 57.7% YoY	$5.966M 62.43% YoY	$6.032M 8.8% YoY	$9.343M 72.51% YoY	$3.884M 7.32% YoY	$3.673M -7.53% YoY	$5.544M 16.69% YoY	$5.416M 23.12% YoY	$3.619M 28.88% YoY	$3.972M 14.96% YoY	$4.751M 383.81% YoY	$4.399M 178.24% YoY
Other Receivables	$35.93M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$53.51M 148.93% YoY	$21.90M -7.56% YoY	$18.45M -74.34% YoY	$22.69M -65.6% YoY	$21.49M -66.61% YoY	$23.69M -61.0% YoY	$71.91M 29.34% YoY	$65.94M 34.83% YoY	$64.38M 24.57% YoY	$60.75M 24.32% YoY	$55.59M 10.15% YoY	$48.91M 7.41% YoY	$51.68M 12.12% YoY	$48.87M 19.97% YoY	$50.47M 51.63% YoY	$45.54M 71.17% YoY	$46.10M 111.66% YoY	$40.73M 166.8% YoY	$33.29M 146.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.664M -27.18% YoY	$1.821M -27.04% YoY	$1.940M -31.91% YoY	$1.975M -37.4% YoY	$2.285M -29.91% YoY	$2.496M -32.3% YoY	$2.849M -24.79% YoY	$3.155M -6.6% YoY	$3.260M 24.38% YoY	$3.687M 39.45% YoY	$3.788M 60.64% YoY	$3.378M 65.83% YoY	$2.621M 579.02% YoY	$2.644M 543.31% YoY	$2.358M 571.79% YoY	$2.037M 680.46% YoY	$386.0K 49.61% YoY	$411.0K 43.21% YoY	$351.0K -85.22% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$512.0K 0.0% YoY	$512.0K 0.0% YoY	$2.012M -65.81% YoY	$512.0K -91.3% YoY	$512.0K -91.85% YoY	$512.0K -91.15% YoY	$5.884M -0.15% YoY	$5.884M 6.98% YoY	$6.280M 214.0% YoY	$5.783M 189.15% YoY	$5.893M 617.78% YoY	$5.500M 569.91% YoY	$2.000M 143.61% YoY	$2.000M 143.61% YoY	$821.0K -73.09% YoY	$821.0K -73.09% YoY	$821.0K N/A	$821.0K N/A	$3.051M N/A
Other Assets	$1.000K -99.06% YoY	$23.00K -81.89% YoY	$64.00K -74.3% YoY	$85.00K -68.52% YoY	$106.0K -96.14% YoY	$127.0K -95.36% YoY	$249.0K -91.16% YoY	$270.0K -90.5% YoY	$2.744M 21.04% YoY	$2.736M 19.37% YoY	$2.818M 800.32% YoY	$2.842M 756.02% YoY	$2.267M 542.21% YoY	$2.292M 514.48% YoY	$313.0K -20.15% YoY	$332.0K -20.57% YoY	$353.0K -18.29% YoY	$373.0K -90.45% YoY	$392.0K -89.62% YoY
Total Long-Term Assets	$543.2M 668.28% YoY	$500.7M 719.53% YoY	$275.0M 2201.0% YoY	$217.1M 1691.44% YoY	$70.70M 369.3% YoY	$61.10M 315.31% YoY	$11.95M -18.51% YoY	$12.12M -12.07% YoY	$15.07M 63.06% YoY	$14.71M 67.76% YoY	$14.67M 195.37% YoY	$13.79M 168.4% YoY	$9.239M 89.4% YoY	$8.769M 66.84% YoY	$4.965M -32.55% YoY	$5.136M -36.09% YoY	$4.878M -22.19% YoY	$5.256M -14.12% YoY	$7.361M 19.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$53.51M 148.93% YoY	$21.90M -7.56% YoY	$18.45M -74.34% YoY	$22.69M -65.6% YoY	$21.49M -66.61% YoY	$23.69M -61.0% YoY	$71.91M 29.34% YoY	$65.94M 34.83% YoY	$64.38M 24.57% YoY	$60.75M 24.32% YoY	$55.59M 10.15% YoY	$48.91M 7.41% YoY	$51.68M 12.12% YoY	$48.87M 19.97% YoY	$50.47M 51.63% YoY	$45.54M 71.17% YoY	$46.10M 111.66% YoY	$40.73M 166.8% YoY	$33.29M 146.87% YoY
Total Long-Term Assets	$543.2M	$500.7M	$275.0M	$217.1M	$70.70M	$61.10M	$11.95M	$12.12M	$15.07M	$14.71M	$14.67M	$13.79M	$9.239M	$8.769M	$4.965M	$5.136M	$4.878M	$5.256M	$7.361M
Total Assets	$596.7M 547.2% YoY	$522.6M 516.37% YoY	$293.4M 249.94% YoY	$239.8M 207.22% YoY	$92.19M 16.05% YoY	$84.79M 12.36% YoY	$83.86M 19.36% YoY	$78.07M 24.52% YoY	$79.44M 30.41% YoY	$75.46M 30.93% YoY	$70.26M 26.74% YoY	$62.69M 23.72% YoY	$60.92M 19.51% YoY	$57.64M 25.33% YoY	$55.44M 36.38% YoY	$50.67M 46.29% YoY	$50.97M 81.74% YoY	$45.99M 115.03% YoY	$40.65M 107.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$200.0K -63.3% YoY	$156.0K -31.28% YoY	$590.0K 43.9% YoY	$140.0K -65.17% YoY	$545.0K 81.67% YoY	$227.0K -55.4% YoY	$410.0K 37.58% YoY	$402.0K -51.86% YoY	$300.0K -37.89% YoY	$509.0K 9.94% YoY	$298.0K -20.53% YoY	$835.0K 88.49% YoY	$483.0K 20.45% YoY	$463.0K -7.4% YoY	$375.0K -20.21% YoY	$443.0K -34.56% YoY	$401.0K 19.35% YoY	$500.0K 141.55% YoY	$470.0K 24.67% YoY
Accrued Expenses	$6.365M 21.05% YoY	$6.013M 18.23% YoY	$4.397M 2.14% YoY	$5.173M 14.9% YoY	$5.258M -24.86% YoY	$5.086M -38.3% YoY	$4.305M -40.26% YoY	$4.502M -5.18% YoY	$6.998M 5.19% YoY	$8.243M 57.4% YoY	$7.206M 64.41% YoY	$4.748M 38.18% YoY	$6.653M 25.43% YoY	$5.237M 18.46% YoY	$4.383M 26.06% YoY	$3.436M 22.8% YoY	$5.304M 24.01% YoY	$4.421M 32.25% YoY	$3.477M 71.28% YoY
Deferred Revenue	$411.0K -48.94% YoY	$638.0K -24.05% YoY	$711.0K -28.61% YoY	$774.0K -30.89% YoY	$805.0K -28.13% YoY	$840.0K -29.29% YoY	$996.0K -22.55% YoY	$1.120M -3.45% YoY	$1.120M -3.28% YoY	$1.188M 21.1% YoY	$1.286M 31.22% YoY	$1.160M 25.95% YoY	$1.158M 27.39% YoY	$981.0K 9.49% YoY	$980.0K -6.58% YoY	$921.0K -4.36% YoY	$909.0K -5.31% YoY	$896.0K 10.21% YoY	$1.049M N/A
Short-Term Debt	$20.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$27.22M 297.95% YoY	$36.77M 477.81% YoY	$35.67M 504.22% YoY	$6.313M 1.82% YoY	$6.839M -20.26% YoY	$6.364M -36.88% YoY	$5.903M -33.81% YoY	$6.200M -9.58% YoY	$8.577M 2.29% YoY	$10.08M 49.09% YoY	$8.918M 53.26% YoY	$6.857M 40.51% YoY	$8.385M 25.28% YoY	$6.763M 14.72% YoY	$5.819M 14.71% YoY	$4.880M 8.11% YoY	$6.693M 18.44% YoY	$5.895M 34.96% YoY	$5.073M 32.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$96.42M N/A	$96.26M N/A	$96.10M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.00K -79.31% YoY	$47.00K -65.94% YoY	$70.00K -56.25% YoY	$93.00K -48.9% YoY	$116.0K -42.86% YoY	$138.0K -38.39% YoY	$160.0K -34.69% YoY	$182.0K -31.58% YoY	$203.0K -29.02% YoY	$224.0K -26.56% YoY	$245.0K -26.2% YoY	$266.0K -22.9% YoY	$286.0K N/A	$305.0K N/A
Total Long-Term Liabilities	$109.7M N/A	$102.4M 426633.33% YoY	$96.10M 204357.45% YoY	$2.765M 3850.0% YoY	$0.00 -100.0% YoY	$24.00K -79.31% YoY	$47.00K -65.94% YoY	$70.00K -56.25% YoY	$93.00K -48.9% YoY	$116.0K -42.86% YoY	$138.0K -38.39% YoY	$160.0K -34.69% YoY	$182.0K -31.58% YoY	$203.0K -29.02% YoY	$224.0K -26.56% YoY	$245.0K -26.2% YoY	$266.0K -22.9% YoY	$286.0K N/A	$305.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.22M 297.95% YoY	$36.77M 477.81% YoY	$35.67M 504.22% YoY	$6.313M 1.82% YoY	$6.839M -20.26% YoY	$6.364M -36.88% YoY	$5.903M -33.81% YoY	$6.200M -9.58% YoY	$8.577M 2.29% YoY	$10.08M 49.09% YoY	$8.918M 53.26% YoY	$6.857M 40.51% YoY	$8.385M 25.28% YoY	$6.763M 14.72% YoY	$5.819M 14.71% YoY	$4.880M 8.11% YoY	$6.693M 18.44% YoY	$5.895M 34.96% YoY	$5.073M 32.8% YoY
Total Long-Term Liabilities	$109.7M N/A	$102.4M 426633.33% YoY	$96.10M 204357.45% YoY	$2.765M 3850.0% YoY	$0.00 -100.0% YoY	$24.00K -79.31% YoY	$47.00K -65.94% YoY	$70.00K -56.25% YoY	$93.00K -48.9% YoY	$116.0K -42.86% YoY	$138.0K -38.39% YoY	$160.0K -34.69% YoY	$182.0K -31.58% YoY	$203.0K -29.02% YoY	$224.0K -26.56% YoY	$245.0K -26.2% YoY	$266.0K -22.9% YoY	$286.0K N/A	$305.0K N/A
Total Liabilities	$136.9M 1902.16% YoY	$139.2M 2078.9% YoY	$131.8M 2114.49% YoY	$9.078M 44.78% YoY	$6.839M -21.12% YoY	$6.388M -37.37% YoY	$5.950M -34.3% YoY	$6.270M -10.65% YoY	$8.670M 1.2% YoY	$10.20M 46.41% YoY	$9.056M 49.86% YoY	$7.017M 36.92% YoY	$8.567M 23.11% YoY	$6.966M 12.7% YoY	$6.043M 12.37% YoY	$5.125M 5.76% YoY	$6.959M 16.06% YoY	$6.181M 41.51% YoY	$5.378M 40.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$119.8M 67.61% YoY	$102.9M 56.23% YoY	$36.00M -45.35% YoY	$100.7M 68.39% YoY	$71.50M 28.63% YoY	$65.89M 31.6% YoY	$65.88M 49.08% YoY	$59.80M 52.48% YoY	$55.58M 54.38% YoY	$50.07M 54.87% YoY	$44.19M 56.39% YoY	$39.22M 57.54% YoY	$36.00M 53.94% YoY	$32.33M 68.05% YoY	$28.26M 125.14% YoY	$24.90M 224.45% YoY	$23.39M 925.79% YoY	$19.24M -843.93% YoY	$12.55M N/A
Common Stock	$15.00K 114.29% YoY	$14.00K 100.0% YoY	$10.00K 42.86% YoY	$9.000K 28.57% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$67.95K 171.81% YoY	$65.92K 163.69% YoY	$65.92K 163.69% YoY	$65.92K 163.69% YoY	$25.00K N/A
Shareholders Equity	$459.7M 438.63% YoY	$383.4M 389.05% YoY	$161.7M 107.54% YoY	$230.8M 221.4% YoY	$85.36M 20.6% YoY	$78.40M 20.13% YoY	$77.91M 27.3% YoY	$71.80M 28.95% YoY	$70.77M 35.19% YoY	$65.26M 28.8% YoY	$61.20M 23.91% YoY	$55.68M 22.24% YoY	$52.35M 18.94% YoY	$50.67M 27.29% YoY	$49.39M 40.05% YoY	$45.55M 52.88% YoY	$44.01M 99.6% YoY	$39.81M 133.9% YoY	$35.27M 122.99% YoY
Total Liabilities & Shareholders Equity	$596.7M 547.2% YoY	$522.6M 516.37% YoY	$293.4M 249.94% YoY	$239.8M 207.22% YoY	$92.19M 16.05% YoY	$84.79M 12.36% YoY	$83.86M 19.36% YoY	$78.07M 24.52% YoY	$79.44M 30.41% YoY	$75.46M 30.93% YoY	$70.26M 26.74% YoY	$62.69M 23.72% YoY	$60.92M 19.51% YoY	$57.64M 25.33% YoY	$55.44M 36.38% YoY	$50.67M 46.29% YoY	$50.97M 81.74% YoY	$45.99M 115.03% YoY	$40.65M 107.0% YoY