Development
Semler Scientific, Inc.
SMLR
$30.02
-$1.41-4.49%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.75% | 23.04% | 29.46% | 11.82% | 15.44% |
| Total Receivables | 57.70% | 62.43% | 8.80% | 72.51% | 7.32% |
| Inventory | -5.12% | -14.09% | -9.16% | -13.95% | -14.73% |
| Prepaid Expenses | 39.10% | -0.71% | -12.64% | -31.34% | -63.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.83% | 24.57% | 24.32% | 10.15% | 7.41% |
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| Total Current Assets | 34.83% | 24.57% | 24.32% | 10.15% | 7.41% |
| Net Property, Plant & Equipment | -6.60% | 24.49% | 55.50% | 73.26% | 65.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.19% | -4.80% | -6.02% | 149.81% | 115.41% |
| Total Assets | 24.52% | 30.41% | 30.93% | 26.74% | 23.72% |
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| Total Accounts Payable | -51.86% | -37.89% | 9.94% | -20.53% | 88.49% |
| Total Accrued Expenses | -11.12% | -0.89% | 10.86% | 12.52% | 24.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -3.30% | 74.39% | 6.17% | -- |
| Total Finance Division Other Current Liabilities | -0.09% | 13.49% | 124.55% | 120.31% | 53.70% |
| Total Other Current Liabilities | -0.09% | 13.49% | 124.55% | 120.31% | 53.70% |
| Total Current Liabilities | -9.58% | 2.29% | 49.09% | 53.26% | 40.51% |
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| Total Current Liabilities | -9.58% | 2.29% | 49.09% | 53.26% | 40.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.25% | -48.90% | -42.86% | -38.39% | -34.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.65% | 1.20% | 46.41% | 49.86% | 36.92% |
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| Common Stock & APIC | -27.13% | -7.08% | -17.15% | -19.52% | -20.32% |
| Retained Earnings | 52.48% | 54.38% | 54.87% | 56.39% | 57.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.95% | 35.19% | 28.80% | 23.91% | 22.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.95% | 35.19% | 28.80% | 23.91% | 22.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.95% | 35.19% | 28.80% | 23.91% | 22.24% |
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