Financial Snapshot

Revenue
$199.8M
TTM
Gross Margin
33.89%
TTM
Net Earnings
-$25.52M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
331.49%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$305.1M
Q3 2024
Cash
Q3 2024
P/E
-13.21
Nov 29, 2024 EST
Free Cash Flow
-$18.11M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Revenue $236.8M $167.8M $110.6M $52.53M $1.236B $1.273B $1.333B $1.361B $1.360B $1.318B $1.264B $1.232B $1.178B $1.201B $1.219B $1.327B $1.458B $1.501B $1.482B $1.460B $1.352B $1.398B $1.313B $84.00M $1.035B $897.8M $792.7M $616.2M $496.0M $419.2M $342.7M $278.3M $225.4M $194.7M $159.3M
YoY Change 41.13% 51.69% 110.6% -95.75% -2.85% -4.49% -2.05% 0.05% 3.2% 4.28% 2.53% 4.62% -1.92% -1.48% -8.1% -8.99% -2.91% 1.33% 1.51% 7.99% -3.31% 6.46% 1463.21% -91.88% 15.24% 13.26% 28.64% 24.23% 18.32% 22.32% 23.14% 23.47% 15.77% 22.22%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Revenue $236.8M $167.8M $110.6M $52.53M $1.236B $1.273B $1.333B $1.361B $1.360B $1.318B $1.264B $1.232B $1.178B $1.201B $1.219B $1.327B $1.458B $1.501B $1.482B $1.460B $1.352B $1.398B $1.313B $84.00M $1.035B $897.8M $792.7M $616.2M $496.0M $419.2M $342.7M $278.3M $225.4M $194.7M $159.3M
Cost Of Revenue $187.3M $166.5M $120.7M $56.83M $901.0M $919.8M $987.7M $1.002B $974.6M $930.9M $896.2M $889.7M $858.3M $868.4M $888.8M $1.032B $1.096B $1.085B $1.065B $1.071B $1.013B $1.053B $998.0M $70.60M $781.0M $677.3M $579.7M $451.2M $366.8M $305.7M $247.3M $201.1M $164.9M $141.1M $115.9M
Gross Profit $49.53M $1.348M -$10.07M -$4.297M $335.4M $352.9M $344.9M $359.0M $385.3M $386.7M $367.4M $342.6M $319.6M $332.7M $330.4M $294.2M $361.4M $416.3M $416.2M $388.8M $338.4M $344.7M $315.2M $13.40M $253.5M $220.5M $212.9M $164.9M $129.2M $113.5M $95.40M $77.10M $60.50M $53.60M $43.40M
Gross Profit Margin 20.91% 0.8% -9.1% -8.18% 27.13% 27.73% 25.88% 26.39% 28.33% 29.35% 29.08% 27.8% 27.13% 27.7% 27.1% 22.18% 24.79% 27.73% 28.09% 26.64% 25.04% 24.66% 24.0% 15.95% 24.5% 24.56% 26.86% 26.76% 26.05% 27.08% 27.84% 27.7% 26.84% 27.53% 27.24%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Selling, General & Admin $63.88M $76.18M $40.01M $22.01M $333.1M $343.2M $372.3M $354.0M $341.7M $340.5M $326.5M $306.4M $287.2M $277.3M $313.7M $394.8M $388.6M $376.6M $353.1M $341.9M $343.4M $322.1M $299.9M $23.10M $228.2M $195.5M $164.0M $128.4M $105.2M $87.40M $71.50M $58.10M $48.40M $44.00M $36.10M
YoY Change -16.14% 90.41% 81.74% -93.39% -2.96% -7.81% 5.17% 3.6% 0.35% 4.3% 6.56% 6.69% 3.57% -11.6% -20.54% 1.6% 3.19% 6.66% 3.28% -0.44% 6.61% 7.4% 1198.27% -89.88% 16.73% 19.21% 27.73% 22.05% 20.37% 22.24% 23.06% 20.04% 10.0% 21.88%
% of Gross Profit 128.98% 5651.11% 99.29% 97.26% 107.95% 98.62% 88.69% 88.05% 88.87% 89.43% 89.86% 83.35% 94.95% 134.19% 107.53% 90.46% 84.84% 87.94% 101.48% 93.44% 95.15% 172.39% 90.02% 88.66% 77.03% 77.87% 81.42% 77.0% 74.95% 75.36% 80.0% 82.09% 83.18%
Research & Development $28.81M $29.42M $21.57M $9.406M
YoY Change -2.1% 36.39% 129.34%
% of Gross Profit 58.16% 2182.64%
Depreciation & Amortization $5.533M $4.262M $463.0K $295.0K $28.16M $32.45M $32.33M $32.60M $29.87M $29.12M $27.80M $23.90M $18.60M $17.80M $19.20M $25.80M $26.10M $24.00M $20.20M $18.00M $19.50M $18.80M $16.80M $1.300M $13.00M $10.50M $8.800M $6.700M $5.200M $4.100M $3.200M $2.400M $2.100M $2.000M $1.600M
YoY Change 29.82% 820.52% 56.95% -98.95% -13.21% 0.35% -0.82% 9.13% 2.6% 4.73% 16.32% 28.49% 4.49% -7.29% -25.58% -1.15% 8.75% 18.81% 12.22% -7.69% 3.72% 11.9% 1192.31% -90.0% 23.81% 19.32% 31.34% 28.85% 26.83% 28.12% 33.33% 14.29% 5.0% 25.0%
% of Gross Profit 11.17% 316.17% 8.4% 9.19% 9.38% 9.08% 7.75% 7.53% 7.57% 6.98% 5.82% 5.35% 5.81% 8.77% 7.22% 5.77% 4.85% 4.63% 5.76% 5.45% 5.33% 9.7% 5.13% 4.76% 4.13% 4.06% 4.02% 3.61% 3.35% 3.11% 3.47% 3.73% 3.69%
Operating Expenses $92.69M $105.6M $61.58M $31.42M $334.0M $343.2M $372.3M $354.0M $341.7M $340.5M $326.5M $306.4M $287.2M $277.3M $295.3M $374.4M $367.2M $358.4M $337.6M $327.7M $330.3M $308.3M $285.9M $22.30M $216.1M $185.1M $154.8M $120.8M $98.80M $82.30M $67.50M $54.90M $45.50M $41.50M $34.20M
YoY Change -12.23% 71.49% 95.99% -90.59% -2.68% -7.81% 5.17% 3.6% 0.35% 4.3% 6.56% 6.69% 3.57% -6.1% -21.13% 1.96% 2.46% 6.16% 3.02% -0.79% 7.14% 7.83% 1182.06% -89.68% 16.75% 19.57% 28.15% 22.27% 20.05% 21.93% 22.95% 20.66% 9.64% 21.35%
Operating Profit -$43.16M -$104.3M -$71.65M -$35.72M $1.396M $9.686M -$27.43M $4.966M $43.56M $46.21M $40.90M $36.20M $32.40M $55.40M $35.10M -$80.20M -$5.800M $57.90M $78.60M $61.10M $8.100M $36.40M $29.30M -$8.900M $37.40M $35.40M $58.10M $44.10M $30.40M $31.20M $27.90M $22.20M $15.00M $12.10M $9.200M
YoY Change -58.6% 45.5% 100.62% -2658.45% -85.59% -135.31% -652.44% -88.6% -5.73% 12.98% 12.98% 11.73% -41.52% 57.83% -143.77% 1282.76% -110.02% -26.34% 28.64% 654.32% -77.75% 24.23% -429.21% -123.8% 5.65% -39.07% 31.75% 45.07% -2.56% 11.83% 25.68% 48.0% 23.97% 31.52%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Interest Expense $8.580M $1.946M -$9.111M -$10.88M -$4.788M -$3.884M -$3.283M -$266.0K -$300.0K -$200.0K -$300.0K -$300.0K -$700.0K -$1.800M -$800.0K $1.000M $2.000M $300.0K -$1.700M -$2.600M -$4.000M -$200.0K -$2.500M -$2.400M -$1.200M -$1.600M -$1.300M -$700.0K -$500.0K -$900.0K -$2.200M -$3.300M -$1.600M
YoY Change 340.9% -16.27% 127.28% 23.27% 18.31% 1134.21% -11.33% 50.0% -33.33% 0.0% -57.14% -61.11% 125.0% -180.0% -50.0% 566.67% -117.65% -34.62% -35.0% 1900.0% -92.0% 4.17% 100.0% -25.0% 23.08% 85.71% 40.0% -44.44% -59.09% -33.33% 106.25%
% of Operating Profit -652.65% -112.35% -78.21% -7.54% -0.58% -0.73% -0.55% -0.93% -0.54% -1.99% 1.73% 2.54% 0.49% -20.99% -7.14% -13.65% -6.68% -6.78% -2.07% -3.63% -4.28% -2.24% -1.79% -4.05% -14.67% -27.27% -17.39%
Other Income/Expense, Net -$116.0K $595.0K $55.00K -$685.0K $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 -$100.0K $0.00 -$800.0K $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 -$1.900M
YoY Change -119.5% 981.82% -108.03% -50.0% -100.0% -100.0% -100.0% -100.0% -45035996273705070.0% -100.0% -2814749767106750.0% -33.33% -400.0% 0.0% -100.0% -11258999068426490.0% -300.0% -50.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Pretax Income -$34.70M -$101.7M -$71.85M -$36.96M -$9.815M -$6.196M -$36.02M -$318.0K $38.28M $44.44M $40.60M $36.00M $32.10M $55.00M $34.40M -$81.90M -$6.600M $58.90M $80.60M $61.50M $6.400M $33.80M $25.20M -$9.100M $19.10M $33.10M $57.00M $42.50M $29.10M $30.50M $27.50M $21.40M $12.80M $8.800M $7.700M
YoY Change -65.89% 41.57% 94.39% 276.57% 58.41% -82.8% 11227.67% -100.83% -13.87% 9.47% 12.78% 12.15% -41.64% 59.88% -142.0% 1140.91% -111.21% -26.92% 31.06% 860.94% -81.07% 34.13% -376.92% -147.64% -42.3% -41.93% 34.12% 46.05% -4.59% 10.91% 28.5% 67.19% 45.45% 14.29%
Income Tax -$108.0K -$5.388M $115.0K $149.0K $648.0K -$25.00K -$11.70M -$719.0K $14.57M $17.54M $15.00M $11.00M $12.20M -$1.700M $10.90M -$10.60M -$2.100M $21.80M $29.70M $23.40M $2.400M $12.90M $9.600M -$3.400M $7.200M $12.60M $22.20M $16.60M $11.40M $12.10M $10.80M $8.200M $4.800M $3.300M $2.900M
% Of Pretax Income 38.06% 39.46% 36.95% 30.56% 38.01% -3.09% 31.69% 37.01% 36.85% 38.05% 37.5% 38.17% 38.1% 37.7% 38.07% 38.95% 39.06% 39.18% 39.67% 39.27% 38.32% 37.5% 37.5% 37.66%
Net Earnings -$34.59M -$96.32M -$71.96M -$37.11M -$10.46M -$6.171M -$24.32M $401.0K $23.71M $26.91M $25.60M $25.00M $19.90M $56.70M $23.60M -$71.30M -$4.500M $37.20M $50.90M $38.00M $2.200M $20.70M $15.40M -$5.600M $11.80M $20.50M $34.80M $26.00M $17.80M $18.40M $16.70M $13.30M $7.900M $5.500M $4.800M
YoY Change -64.09% 33.85% 93.92% 254.67% 69.55% -74.63% -6165.84% -98.31% -11.87% 5.1% 2.4% 25.63% -64.9% 140.25% -133.1% 1484.44% -112.1% -26.92% 33.95% 1627.27% -89.37% 34.42% -375.0% -147.46% -42.44% -41.09% 33.85% 46.07% -3.26% 10.18% 25.56% 68.35% 43.64% 14.58%
Net Earnings / Revenue -14.6% -57.4% -65.04% -70.64% -0.85% -0.48% -1.83% 0.03% 1.74% 2.04% 2.03% 2.03% 1.69% 4.72% 1.94% -5.38% -0.31% 2.48% 3.44% 2.6% 0.16% 1.48% 1.17% -6.67% 1.14% 2.28% 4.39% 4.22% 3.59% 4.39% 4.87% 4.78% 3.5% 2.82% 3.01%
Basic Earnings Per Share -$0.17 -$0.49 -$0.96 -$4.32
Diluted Earnings Per Share -$0.17 -$0.49 -$963.1K -$169.50 -$220.7K -$132.1K -$524.9K $8.606K $516.0K $601.3K $584.5K $584.1K $455.4K $1.300M $547.6K -$1.722M -$106.9K $847.4K $1.146M $887.9K $52.76K $495.2K $371.1K -$135.9K $260.5K $440.9K $735.7K $562.8K $386.1K $388.2K $349.4K $305.0K $216.4K $150.7K $131.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Cash & Short-Term Investments $215.2M $210.4M $430.8M $9.499M $9.049M $10.40M $10.60M $11.83M $65.31M $66.90M $67.20M $94.10M $80.20M $81.00M $88.90M $15.10M $28.40M $125.1M $92.70M $12.00M $9.900M $10.30M $11.10M $17.10M $22.30M $28.00M $23.60M $15.10M $21.30M $9.900M $9.500M $3.300M $2.800M
YoY Change 2.28% -51.16% 4.97% -12.99% -1.92% -10.36% -81.89% -2.37% -0.45% -28.59% 17.33% -0.99% -8.89% 488.74% -46.83% -77.3% 34.95% 672.5% 21.21% -3.88% -7.21% -35.09% -23.32% -20.36% 18.64% 56.29% -29.11% 115.15% 4.21% 187.88% 17.86%
Cash & Equivalents $215.2M $210.4M $430.8M $9.499M $9.049M $10.40M $10.60M $11.83M $65.31M $66.90M $67.20M $94.10M $80.20M $81.00M $88.90M $15.10M $17.60M $20.20M $20.30M $12.00M $9.900M $10.30M $11.10M $17.10M $22.30M $28.00M $23.60M $15.10M $21.30M $9.900M $9.500M $3.300M $2.800M
Short-Term Investments $0.00 $10.80M $104.9M $72.50M $0.00
Other Short-Term Assets $21.65M $29.78M $26.47M $23.03M $28.33M $26.62M $30.25M $18.59M $19.34M $28.80M $22.90M $34.10M $28.00M $11.10M $12.10M $14.00M $14.50M $13.70M $13.00M $13.50M $4.400M $11.30M $5.600M $6.000M $4.400M $2.200M $1.900M $2.000M $1.900M $1.700M $1.300M $1.000M $700.0K
YoY Change -27.31% 12.5% -18.69% 6.41% -12.0% 62.75% -3.9% -32.85% 25.76% -32.84% 21.79% 152.25% -8.26% -13.57% -3.45% 5.84% 5.38% -3.7% 206.82% -61.06% 101.79% -6.67% 36.36% 100.0% 15.79% -5.0% 5.26% 11.76% 30.77% 30.0% 42.86%
Inventory $41.58M $75.73M $33.21M $248.6M $255.9M $270.2M $291.1M $293.6M $285.6M $261.5M $243.3M $218.8M $232.3M $218.1M $207.1M $262.5M $290.9M $265.8M $277.2M $283.4M $297.2M $296.2M $282.9M $245.2M $210.8M $175.6M $139.2M $113.0M $94.90M $76.20M $56.50M $47.30M $48.30M
Prepaid Expenses
Receivables $61.90M $62.44M $45.49M $10.20M $9.000M $12.40M $10.20M $11.10M $11.40M $4.200M $4.900M $5.200M $3.400M $4.500M $4.600M $2.500M $2.300M $1.300M $1.000M $1.400M $3.100M $2.000M $2.300M
Other Receivables $0.00 $0.00 $0.00 $0.00 $24.50M $14.10M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $340.3M $378.4M $536.0M $281.1M $293.3M $307.3M $332.0M $324.0M $370.3M $357.2M $333.4M $347.0M $340.4M $320.4M $341.6M $318.1M $344.0M $415.7M $394.3M $313.1M $316.4M $323.0M $303.0M $272.7M $242.0M $208.3M $166.9M $131.4M $119.1M $89.30M $70.50M $53.60M $54.10M
YoY Change -10.05% -29.41% -4.14% -4.56% -7.44% 2.45% -12.49% 3.66% 7.14% -3.92% 1.94% 6.24% -6.21% 7.39% -7.53% -17.25% 5.43% 25.93% -1.04% -2.04% 6.6% 11.11% 12.69% 16.18% 24.81% 27.02% 10.33% 33.37% 26.67% 31.53% -0.92%
Property, Plant & Equipment $3.950M $6.037M $4.801M $458.2M $119.7M $151.1M $165.5M $163.0M $148.8M $139.7M $131.6M $110.0M $80.00M $68.40M $86.30M $110.7M $113.3M $87.10M $71.00M $70.80M $86.40M $88.60M $81.60M $76.50M $72.00M $61.10M $50.20M $40.70M $32.10M $24.90M $16.30M $15.20M $14.60M
YoY Change -34.57% 25.74% 282.7% -20.77% -8.71% 1.59% 9.53% 6.5% 6.16% 19.64% 37.5% 16.96% -20.74% -22.04% -2.29% 30.08% 22.68% 0.28% -18.06% -2.48% 8.58% 6.67% 6.25% 17.84% 21.71% 23.34% 26.79% 28.92% 52.76% 7.24% 4.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.32M $25.00M $22.62M $154.0K $26.16M $24.11M $24.97M $30.34M $29.25M $30.77M $27.40M $26.70M $22.60M $16.00M $15.40M $22.00M $31.80M $23.10M $17.00M $14.80M $15.20M $7.500M $6.100M $5.500M $4.900M $4.000M $1.200M $1.200M $1.500M $2.900M $2.200M $400.0K $1.100M $900.0K
YoY Change -38.72% 10.5% 14588.62% -99.41% 8.49% -3.46% -17.7% 3.75% -4.94% 12.29% 2.62% 18.14% 41.25% 3.9% -30.0% -30.82% 37.66% 35.88% 14.86% -2.63% 102.67% 22.95% 10.91% 12.24% 22.5% 233.33% 0.0% -20.0% -48.28% 31.82% 450.0% -63.64% 22.22%
Total Long-Term Assets $169.4M $182.5M $43.68M $484.4M $143.8M $176.1M $195.9M $192.2M $179.6M $167.1M $158.3M $132.6M $96.00M $83.80M $108.3M $142.4M $136.4M $104.1M $85.80M $86.00M $93.80M $94.70M $87.10M $81.40M $76.00M $62.30M $51.40M $42.10M $34.90M $27.10M $16.70M $16.30M $15.60M
YoY Change -7.16% 317.82% 236.74% -18.32% -10.1% 1.92% 7.05% 7.45% 5.56% 19.38% 38.13% 14.56% -22.62% -23.95% 4.4% 31.03% 21.33% -0.23% -8.32% -0.95% 8.73% 7.0% 7.11% 21.99% 21.21% 22.09% 20.63% 28.78% 62.28% 2.45% 4.49%
Total Assets $509.8M $560.8M $579.7M $154.0K $765.5M $437.1M $483.4M $527.8M $516.2M $549.8M $524.3M $491.7M $479.6M $436.4M $404.2M $449.9M $460.5M $480.4M $519.8M $480.1M $399.1M $410.2M $417.7M $390.1M $354.1M $318.0M $270.6M $218.3M $173.5M $154.0M $116.4M $87.20M $69.90M $69.70M
YoY Change
Accounts Payable $15.08M $18.36M $6.149M $38.05K $87.31M $89.65M $119.4M $114.4M $105.6M $129.9M $131.3M $131.0M $106.1M $95.50M $80.30M $55.70M $77.10M $83.20M $88.40M $99.20M $65.10M $70.50M $93.70M $80.50M $117.1M $102.5M $65.00M $59.20M $47.60M $47.00M $31.10M $22.90M $18.40M $13.80M
YoY Change -17.89% 198.59% 16060.32% -99.96% -2.6% -24.91% 4.34% 8.38% -18.75% -1.05% 0.23% 23.47% 11.1% 18.93% 44.17% -27.76% -7.33% -5.88% -10.89% 52.38% -7.66% -24.76% 16.4% -31.26% 14.24% 57.69% 9.8% 24.37% 1.28% 51.13% 35.81% 24.46% 33.33%
Accrued Expenses $20.70M $26.59M $18.35M $97.29K $125.5M $77.65M $45.00M $44.96M $42.50M $43.18M $64.90M $39.60M $39.60M $72.60M $84.30M $79.80M $75.50M $78.50M $80.30M $78.80M $61.20M $53.40M $46.00M $43.20M $33.60M $26.50M $21.50M $17.20M $14.60M $12.80M $10.50M $9.600M $6.500M $5.800M
YoY Change -22.17% 44.93% 18758.05% -99.92% 61.63% 72.57% 0.08% 5.78% -1.57% -33.47% 63.89% 0.0% -45.45% -13.88% 5.64% 5.7% -3.82% -2.24% 1.9% 28.76% 14.61% 16.09% 6.48% 28.57% 26.79% 23.26% 25.0% 17.81% 14.06% 21.9% 9.38% 47.69% 12.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $41.40M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $13.74M $10.00M $10.00M $0.00 $0.00 $0.00 $0.00 $1.400M $1.400M
YoY Change -100.0% 37.38% 0.0% -100.0% 0.0%
Total Short-Term Liabilities $117.3M $132.8M $70.57M $135.5K $249.7M $167.3M $211.6M $197.2M $187.1M $199.1M $196.2M $197.1M $174.1M $168.1M $167.6M $135.5M $152.6M $169.2M $178.6M $183.0M $126.3M $170.6M $143.7M $128.5M $155.4M $131.0M $98.00M $80.30M $67.70M $65.40M $46.80M $34.80M $26.30M $21.00M
YoY Change -11.65% 88.15% 51975.86% -99.95% 49.24% -20.93% 7.3% 5.37% -6.02% 1.5% -0.46% 13.21% 3.57% 0.3% 23.69% -11.21% -9.81% -5.26% -2.4% 44.89% -25.97% 18.72% 11.83% -17.31% 18.63% 33.67% 22.04% 18.61% 3.52% 39.74% 34.48% 32.32% 25.24%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $141.4M $153.3M $142.4M $171.8M $180.2M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0M $27.10M $0.00 $0.00 $0.00 $25.00M $0.00 $57.80M $60.20M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.00M $23.10M
YoY Change -100.0% -7.71% 7.63% -17.12% -4.64% -100.0% 269.0% -100.0% -100.0% -3.99% -100.0% -48.05%
Other Long-Term Liabilities $50.00M $63.87M $59.61M $342.5M $73.61M $81.07M $88.61M $72.62M $65.75M $63.60M $60.60M $55.80M $21.10M $20.90M $28.10M $24.10M $22.90M $17.50M $20.60M $20.20M $16.30M $14.30M $12.90M $12.60M $0.00
YoY Change -21.72% 7.14% 365.28% -9.21% -8.5% 22.02% 10.44% 3.38% 4.95% 8.6% 164.45% 0.96% -25.62% 16.6% 5.24% 30.86% -15.05% 1.98% 23.93% 13.99% 10.85% 2.38%
Total Long-Term Liabilities $50.00M $63.87M $59.61M $0.00 $483.9M $226.9M $223.5M $260.4M $252.8M $65.75M $63.60M $60.60M $55.80M $21.10M $20.90M $128.1M $51.20M $22.90M $17.50M $20.60M $45.20M $16.30M $72.10M $73.10M $12.60M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.00M $23.10M
YoY Change -21.72% 7.14% -100.0% 113.31% 1.52% -14.18% 3.02% 284.43% 3.38% 4.95% 8.6% 164.45% 0.96% -83.68% 150.2% 123.58% 30.86% -15.05% -54.42% 177.3% -77.39% -1.37% 480.16% -100.0% -48.05%
Total Liabilities $167.3M $196.6M $130.2M $135.5K $733.6M $394.2M $435.0M $457.6M $439.9M $264.9M $259.9M $257.7M $229.9M $189.2M $188.5M $263.5M $203.9M $192.2M $196.1M $203.6M $171.4M $186.9M $215.8M $201.6M $174.2M $140.0M $104.8M $86.10M $72.10M $68.80M $49.50M $37.00M $38.40M $44.20M
YoY Change -14.92% 51.06% 95967.45% -99.98% 86.11% -9.4% -4.93% 4.02% 66.07% 1.92% 0.85% 12.09% 21.51% 0.37% -28.46% 29.23% 6.09% -1.99% -3.68% 18.79% -8.29% -13.39% 7.04% 15.73% 24.43% 33.59% 21.72% 19.42% 4.8% 38.99% 33.78% -3.65% -13.12%

Ownership

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Preferred Stock

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Basic Shares Outstanding 200.7M 195.6K 74.72K 8.598K
Diluted Shares Outstanding 200.7M 195.6K 74.72K 8.598K
Preferred Stock
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Stock Price

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Market Cap: $337 Million

About SmartRent, Inc.

SmartRent, Inc. is an enterprise smart home automation company developing software and hardware that empowers property owners, managers and homebuilders to effectively manage, protect and automate daily operational processes. The company is headquartered in Scottsdale, Arizona and currently employs 526 full-time employees. The company went IPO on 2021-02-05. The firm's platform, comprised of smart hardware and cloud-based software-as-a-service solutions, gives operators visibility and control over real estate assets empowering them to simplify operations, automate workflows and deliver site team and resident experiences. Through a Hub Device, the Company enables the integration of its platform with third-party smart devices, its own hardware devices and other technology interfaces. The company uses an open-architecture, brand-agnostic approach that allows owners, operators, and residents to manage their smart home systems through a single connected interface. Its solutions include smart apartments and homes, access control for buildings, common areas, and rental units, asset protection and monitoring, parking management, self-guided tours, and community and resident WiFi. The company provides customers with training, installation and support services.

Industry: Services-Computer Integrated Systems Design Peers: 908 Devices Inc. Aeva Technologies, Inc. Arlo Technologies, Inc. FARO TECHNOLOGIES INC Keysight Technologies, Inc. MICROVISION, INC. NLIGHT, INC. NAPCO SECURITY TECHNOLOGIES, INC PAR TECHNOLOGY CORP Vishay Precision Group, Inc.