SmartRent, Inc.

SMRTSEC EDGAR

Services-Computer Integrated Systems Design(DE)CIK: 1837014

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$236.8M	$167.8M	$110.6M	$52.5M	$52.5M
Cost of Revenue	$187.3M	$166.5M	$120.7M	$56.8M	$56.8M
Research and Development Expense	$28.8M	$29.4M	$21.6M	$9.4M	$9.4M
Operating Expenses	$92.7M	$105.6M	$61.6M	$31.4M	$31.4M
Operating Income (Loss)	-$43.2M	-$104.3M	-$71.7M	-$35.7M	-$35.7M
Other Nonoperating Income (Expense)	-$116.0K	$595.0K	$55.0K	-$685.0K	-$685.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$34.7M	-$101.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$420.2M	$509.8M	$560.8M	$579.7M	$103.8M
Assets, Current	$257.6M	$340.3M	$378.4M	$536.0M	$87.7M
Cash and Cash Equivalents, at Carrying Value	$215.2M	$210.4M	$430.8M	$38.6M	$38.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$59.3M	$61.9M	$62.4M	$45.5M	$20.8M
Inventory, Net	$35.3M	$41.6M	$75.7M	$33.2M	$17.6M
Liabilities	$130.7M	$167.3M	$196.6M	$130.2M	$70.7M
Liabilities, Current	$71.0M	$117.3M	$132.8M	$70.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$6.0M	-$77.8M	-$70.4M	-$28.5M	-$28.5M
Net Cash Provided by (Used in) Investing Activities	-$6.0M	-$134.0M	-$9.4M	-$2.7M	-$2.7M
Net Cash Provided by (Used in) Financing Activities	-$1.9M	-$2.8M	$473.9M	$48.2M	$48.2M
Payments to Acquire Property, Plant, and Equipment	$147.0K	$1.1M	$1.5M	$298.0K	$298.0K
Payments for Repurchase of Common Stock	$28.6M	$28.6M	—	—	—

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