Watchlist Price Alert

Sanara MedTech Inc. (SMTI)

NASDAQ: SMTI · Real-Time Price · USD

33.15

0.91 (2.82%)

At close: May 02, 2025, 3:59 PM

32.89

-0.78%

After-hours: May 02, 2025, 04:05 PM EDT

Sanara MedTech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	15.88M	16.28M	6.15M	2.83M	5.15M	6.24M	6.06M	7.29M	8.96M	10.29M	12.68M	16.14M	18.65M	22.37M	24.39M	27.33M	455.37K	2.12M	3.31M	4.02M	6.61M	160.71K	419.16K	742.46K	731.85K	646.5K	459.53K	261.45K	463.19K	151.31K	456.8K	531.19K	833.48K	442.96K	224.89K	283.32K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	8.3M	8.32M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	4.89M	5.02M	3.81M	4.01M	1.6M	1.1M	500K	n/a	n/a	n/a	n/a	n/a	n/a	1.96M	1.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	-19.01M	-19.38M	-18.18M	-40.96M	-40.42M	-40.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	979.98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	13.55M	11.07M	10.61M	9.22M	8.53M	7.5M	7.21M	6.54M	7M	5.54M	4.1M	3.55M	2.99M	2.28M	2.49M	2.51M	2.27M	1.84M	1.42M	1.25M	1.34M	1.1M	1.38M	1.27M	164.46K	915.4K	1.14M	1.07M	836.5K	864.3K	718.88K	710.71K	794.29K	582.05K	545.04K	466.72K
Inventory	2.75M	3.01M	3.56M	4.23M	4.72M	5.02M	4.42M	3.43M	3.55M	3.73M	2.31M	2.17M	2.05M	1.55M	1.54M	1.18M	1.15M	787.82K	862.69K	1.01M	746.52K	799.82K	394.58K	345.96K	465.31K	n/a	494.55K	613.71K	711.4K	820.91K	455.31K	301.81K	348.46K	577.34K	495.58K	541.53K
Other Current Assets	1.12M	1.55M	489.24K	911.59K	608.41K	621.69K	485.73K	1.75M	1.1M	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	482.1K	472.57K	311.85K	n/a	92.66K	855.69K	n/a	-409.58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	33.31M	31.91M	20.81M	17.19M	19.01M	19.38M	18.18M	19.01M	20.62M	20.57M	19.83M	22.49M	24.61M	27.23M	28.92M	31.54M	4.48M	5.28M	6.11M	6.79M	8.86M	2.49M	3.19M	2.94M	978.48K	1.6M	2.16M	2.01M	2.04M	1.89M	1.74M	1.75M	2M	1.61M	1.37M	1.31M
Property-Plant & Equipment	1.88M	2.68M	2.91M	3.09M	3.25M	3.42M	3.27M	3.43M	2.22M	2.33M	1.81M	1.93M	2.04M	2.05M	2.08M	2.1M	1.15M	706.67K	754.37K	801.93K	790.2K	818.64K	266.06K	282.05K	52.83K	57.07K	59.4K	60.52K	63.21K	117.34K	135.71K	142.12K	34.94K	37.46K	37.66K	40.07K
Goodwill & Intangibles	44.61M	45.63M	46.58M	47.56M	48.53M	49.59M	33.75M	34.44M	35.11M	35.49M	21.76M	4.62M	4.73M	4.84M	3.79M	3.77M	3.1M	3.16M	3.23M	1.93M	1.47M	1.01M	19.75K	36.01K	52.27K	68.52K	84.78K	101.03K	117.29K	102.06K	114.82K	127.58K	140.34K	153.09K	165.85K	178.61K
Total Long-Term Assets	54.79M	56.64M	52.57M	53.73M	54.87M	56.1M	40.1M	40.96M	40.42M	40.9M	26.65M	11.44M	11.79M	10.7M	9.87M	7.48M	5.34M	4.37M	3.98M	2.74M	2.26M	1.82M	285.81K	318.06K	2.06M	2.09M	144.18K	161.55K	180.5K	219.4K	250.53K	269.7K	175.28K	190.56K	203.51K	218.68K
Total Assets	88.09M	88.55M	73.38M	70.91M	73.87M	75.47M	58.28M	59.97M	61.04M	61.48M	46.48M	33.93M	36.4M	37.93M	38.78M	39.02M	9.83M	9.65M	10.09M	9.52M	11.12M	4.31M	3.48M	3.26M	3.04M	3.69M	2.3M	2.17M	2.22M	2.11M	1.99M	2.02M	2.17M	1.8M	1.57M	1.53M
Account Payables	1.5M	1.3M	896.02K	1.28M	2M	2M	1.11M	1.82M	1.43M	922.88K	1.48M	981.22K	593.97K	453.52K	371.08K	366.91K	494.84K	369.38K	892.12K	496.35K	337.5K	405.2K	328.75K	543.75K	117.47K	198.79K	228.54K	253.2K	225.46K	160.69K	123.48K	195.57K	238.23K	278.68K	250.65K	196.74K
Deferred Revenue	n/a	n/a	2.08M	n/a	n/a	9.73M	7.89M	n/a	n/a	n/a	588.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	623.3K	541.28K	737.98K	604.88K	502.66K	442.86K
Short-Term Debt	n/a	n/a	393.66K	928.57K	941.54K	554.35K	273.54K	253.38K	n/a	299.07K	156.96K	180.23K	203.29K	226.14K	128.3K	n/a	125.59K	239.24K	313.18K	120.12K	117.53K	2.11M	1.1M	596.03K	n/a	n/a	n/a	n/a	1.2M	1.42M	224.99K	344.15K	418.1K	446.5K	492.9K	553.8K
Other Current Liabilities	14.15M	2.06M	3.17M	3.27M	2.79M	677.79K	426.46K	2.46M	3.31M	1.35M	1.31M	760.1K	502.9K	372.03K	399.22K	n/a	376.6K	547.25K	740.14K	555.32K	479.19K	368.99K	314.36K	203.47K	44.69K	-10.9K	12.91K	19.59K	13.92K	734.44K	12.87K	-2.46K	-3.72K	-4.4K	7.85K	32.48K
Total Current Liabilities	16.04M	14.34M	11.57M	12.75M	13.77M	13.23M	9.88M	10.6M	12.81M	9.21M	6.93M	5.23M	6.02M	4.16M	3.75M	3.13M	3.54M	3.09M	3.59M	2.52M	2.64M	4.15M	2.9M	2.31M	404K	591.26K	562.72K	479K	2.12M	2.34M	971.78K	1.08M	1.39M	1.3M	1.25M	1.2M
Long-Term Debt	30.69M	30.08M	14.37M	8.77M	9.11M	9.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	468.02K	392.57K	n/a	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	n/a	n/a	n/a	n/a	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M
Other Long-Term Liabilities	3.2M	3.27M	4.53M	4.76M	4.66M	6.84M	5.65M	6.03M	6M	7.06M	3.95M	n/a	n/a	90.29K	90.29K	90.29K	90.29K	139.44K	77.09K	n/a	103.56K	83.76K	64.21K	44.88K	25.98K	6.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	33.89M	34.75M	20.42M	15.15M	15.52M	18.15M	7.43M	7.89M	6.51M	7.62M	4.1M	187.04K	222.15K	347.01K	381.04K	413.82K	446.09K	995.03K	888.71K	450.46K	2.08M	2.1M	1.67M	1.68M	1.53M	1.51M	228.54K	253.2K	1.43M	1.58M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M
Total Liabilities	49.18M	49.09M	31.98M	27.9M	29.28M	31.38M	17.31M	18.49M	19.32M	16.83M	11.03M	5.42M	6.24M	4.51M	4.13M	3.55M	3.99M	4.09M	4.48M	2.97M	4.72M	6.24M	4.57M	3.99M	1.93M	2.1M	562.72K	479K	2.12M	2.34M	2.17M	2.28M	2.59M	2.5M	2.45M	2.4M
Total Debt	32.29M	31.92M	16.28M	11.7M	11.79M	11.86M	2.05M	2.11M	819.22K	866.82K	308.34K	367.27K	425.44K	482.86K	419.05K	450.46K	481.38K	1.09M	1.12M	570.58K	2.1M	4.12M	2.7M	2.23M	1.5M	1.5M	n/a	n/a	1.2M	1.42M	1.42M	1.54M	1.62M	1.65M	1.7M	1.76M
Common Stock	8.75K	8.74K	8.75K	8.62K	8.54K	8.54K	8.44K	8.38K	8.3K	8.3K	8.02K	7.81K	7.68K	7.63K	7.61K	7.62K	6.3K	6.28K	6.2K	6.2K	3.57K	2.37K	2.37K	2.37K	236.65K	236.65K	236.65K	236.65K	113.43K	112.23K	110.54K	110.54K	109.69K	108.54K	108.54K	108.37K
Retained Earnings	-37.78M	-36.25M	-33.39M	-29.9M	-28.04M	-27.8M	-26.74M	-24.91M	-23.39M	-19.12M	-21.66M	-18.42M	-15.24M	-11.41M	-9.39M	-8.21M	-7.03M	-6.79M	-5.64M	-4.51M	-2.68M	-1.21M	-375.7K	-24.29K	-47.47M	-46.98M	-46.83M	-46.86M	-46.87M	-47.12M	-47.07M	-47.15M	-47.2M	-47.43M	-47.62M	-46.69M
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	-0.00	0.00	0.00	n/a	-0.00	n/a	0.00	0.00	0.00	0.00	0.00	-0.00	-107.44K	0.00	-75.75K	-60.69K	-66.94K	-12.08M	-75.55K	-70.12K	-65.87K	-0.00	-60.94K	-56.95K	-85.38K	-0.00	-48.68K	-41.33K	-38.8K	-0.00	-33.87K
Shareholders Equity	39.4M	39.78M	41.71M	43.29M	44.83M	44.32M	41.15M	41.62M	41.83M	45.46M	36.2M	29.03M	30.64M	33.9M	35.11M	35.98M	6.15M	5.85M	5.84M	6.78M	6.61M	-1.92M	-1.09M	-733.34K	1.11M	1.59M	1.74M	1.69M	102.54K	-229.23K	-181.42K	-260.46K	-423.07K	-700.4K	-883.8K	-875.51K
Total Investments	8.3M	8.32M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	4.89M	5.02M	3.81M	4.01M	1.6M	2.2M	500K	n/a	n/a	n/a	n/a	n/a	n/a	1.96M	1.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a