Investor Overview November 2023
TTM Consolidated Balance Sheet
(Unaudited, $ in thousands, except per share amounts)
9/30/2023
6/30/2023
3/31/2023
12/31/2022
9/30/2022
Cash and cash equivalents
Accounts receivable, net
Inventory
Total current assets
Goodwill and intangible assets, net
Total assets
69
211,000 $
196,970 $
203,933 $
210,409
$
210,112
63,546
60,032
59,069
62,442
64,085
47,521
60,506
66,853
75,725
61,258
344,116
346,205
357,494
378,356
363,542
145,485
146,453
147,422
148,391
150,057
515,597
521,481
536,340
560,845
551,138
Deferred revenue, current portion
93,445
92,866
88,459
80,020
63,840
Total current liabilities
123,611
120,573
123,375
132,776
97,836
Deferred revenue, long-term portion
44,134
49,970
54,510
59,928
64,329
Total liabilities
172,345
174,276
181,723
196,645
169,269
Total stockholders' equity (including convertible preferred
stock)
343,252
347,205
354,617
364,200
381,869
Total liabilities, convertible preferred stock and stockholders'
equity
515,597
521,481
536,340
560,845
551,138
14
Note information as of September 30, 2023. Source SmartRent SEC filings.
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