Semler Scientific, Inc. (SMLR) Financial Statements (2026 and earlier)

Company Profile

Business Address 51 E CAMPBELL AVE
CAMPBELL, CA 95008
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,81957,20043,08737,32322,0797,741
Cash and cash equivalent8,81957,20023,01437,32322,0797,741
Short-term investments   20,073   
Restricted cash and investments133132    
Receivables10,4786,1253,8843,6192,8083,486
Inventory, net of allowances, customer advances and progress billings358445469550  
Inventory358445469550  
Prepaid expense     828 
Deposits current assets      
Other undisclosed current assets2,9002,0421,4684,044548216
Total current assets:22,68865,94448,90845,53626,26311,443
Noncurrent Assets
Operating lease, right-of-use asset 65150233314399 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization     261249
Long-term investments and receivables5125,8845,5008213,051 
Long-term investments5125128218213,051 
Accounts and financing receivable, after allowance for credit loss 5,3724,679   
Deposits noncurrent assets      15
Deferred income tax assets  2,9622,2981,9462,3654,501
Other noncurrent assets852702,842332418 
Other undisclosed noncurrent assets216,4782,8552,9121,7231,8822,079
Total noncurrent assets:217,14012,12113,7855,1368,3766,844
TOTAL ASSETS:239,82878,06562,69350,67234,63918,287
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,3134,9045,5833,8793,4754,252
Accounts payable140402835443677338
Accrued liabilities5,1734,5024,7483,4362,7983,914
Deferred revenue7741,1201,160921963955
Debt      
Other liabilities2261761148076 
Total current liabilities:6,3136,2006,8574,8804,5145,207
Noncurrent Liabilities
Long-term debt and lease obligation      
Long-term debt, excluding current maturities      
Liabilities, other than long-term debt2,765701602453327
Deferred income tax liabilities2,765     
Other liabilities  701602453327
Total noncurrent liabilities:2,765701602453327
Total liabilities:9,0786,2707,0175,1254,8465,214
Equity
Equity, attributable to parent230,75071,79555,67645,54729,79313,073
Common stock977777
Additional paid in capital130,03911,98516,44920,64522,11319,400
Retained earnings (accumulated deficit)100,70259,80339,22024,8957,673(6,334)
Total equity:230,75071,79555,67645,54729,79313,073
TOTAL LIABILITIES AND EQUITY:239,82878,06562,69350,67234,63918,287

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues56,29468,18456,68653,02738,60332,767
Operating lease, lease income27,48837,26234,03930,56125,74322,858
Cost of revenue(4,759)(6,984)(4,252)(6,122)(3,356)(3,661)
Cost of product and service sold    (1,202)  
Gross profit:51,53561,20052,43446,90535,24729,106
Operating expenses(30,602)(38,210)(35,231)(27,460)(19,286)(18,398)
Other undisclosed operating loss (734)    
Operating income (loss):20,93322,25617,20319,44515,96110,708
Nonoperating income (expense)26,9511,84448910525(7)
Investment income, nonoperating1,8772,471    
Gain (loss) on sale of leased assets, net, operating leases   (362)  
Other nonoperating income (expense)1317(5) 506(9)
Income from continuing operations before income taxes:47,88424,10017,69219,45516,48610,701
Income tax expense (benefit)(6,985)(3,517)(3,367)(2,233)(2,479)4,383
Income from continuing operations:40,89920,58314,32517,22214,00715,084
Income before gain (loss) on sale of properties:✕✕✕✕17,22214,00715,084
Net income available to common stockholders, diluted:40,89920,58314,32517,22214,00715,084

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:40,89920,58314,32517,22214,00715,084
Comprehensive income, net of tax, attributable to parent:40,89920,58314,32517,22214,00715,084

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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