Semler Historical Balance Sheet
SMLR Stock | USD 61.78 0.44 0.72% |
Trend analysis of Semler Scientific balance sheet accounts such as Total Stockholder Equity of 75.4 M, Property Plant And Equipment Net of 1.7 M, Current Deferred Revenue of 729.1 K or Retained Earnings of 62.8 M provides information on Semler Scientific's total assets, liabilities, and equity, which is the actual value of Semler Scientific to its prevalent stockholders. By breaking down trends over time using Semler Scientific balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Semler Scientific latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Semler Scientific is a good buy for the upcoming year.
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About Semler Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Semler Scientific at a specified time, usually calculated after every quarter, six months, or one year. Semler Scientific Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Semler Scientific and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Semler currently owns. An asset can also be divided into two categories, current and non-current.
Semler Scientific Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Semler Scientific assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Semler Scientific books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Semler Scientific balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Semler Scientific are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Most accounts from Semler Scientific's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Semler Scientific current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semler Scientific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Semler Stock, please use our How to Invest in Semler Scientific guide.At this time, Semler Scientific's Cash And Short Term Investments are relatively stable compared to the past year. As of 12/22/2024, Net Receivables is likely to grow to about 6.4 M, while Other Current Liabilities is likely to drop slightly above 2.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 325K | 245K | 160K | 152K | Total Assets | 50.7M | 62.7M | 78.1M | 82.0M |
Semler Scientific balance sheet Correlations
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Semler Scientific Account Relationship Matchups
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Semler Scientific balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 18.3M | 34.6M | 50.7M | 62.7M | 78.1M | 82.0M | |
Other Current Liab | 3.9M | 2.0M | 2.3M | 2.9M | 2.6M | 2.3M | |
Total Current Liabilities | 5.2M | 4.5M | 4.9M | 6.9M | 6.2M | 4.4M | |
Total Stockholder Equity | 13.1M | 29.8M | 45.5M | 55.7M | 71.8M | 75.4M | |
Property Plant And Equipment Net | 2.3M | 2.5M | 2.0M | 3.1M | 3.0M | 1.7M | |
Current Deferred Revenue | 955K | 963K | 921K | 1.2M | 1.1M | 729.1K | |
Net Debt | (7.7M) | (21.7M) | (37.0M) | (22.8M) | (57.0M) | (54.2M) | |
Retained Earnings | (6.3M) | 7.7M | 24.9M | 39.2M | 59.8M | 62.8M | |
Accounts Payable | 338K | 677K | 443K | 835K | 402K | 448.5K | |
Cash | 7.7M | 22.1M | 37.3M | 23.0M | 57.2M | 60.1M | |
Non Current Assets Total | 6.8M | 8.4M | 5.1M | 13.8M | 12.1M | 12.7M | |
Cash And Short Term Investments | 7.7M | 22.1M | 37.3M | 43.1M | 57.2M | 60.1M | |
Net Receivables | 3.5M | 2.8M | 3.6M | 3.9M | 6.1M | 6.4M | |
Common Stock Shares Outstanding | 8.0M | 8.1M | 8.1M | 8.0M | 7.8M | 6.6M | |
Liabilities And Stockholders Equity | 18.3M | 34.6M | 50.7M | 62.7M | 78.1M | 82.0M | |
Non Current Liabilities Total | 7K | 332K | 245K | 160K | 70K | 66.5K | |
Other Current Assets | 3.7M | 1.4M | 4.0M | 1.5M | 2.2M | 1.7M | |
Other Stockholder Equity | 19.4M | 22.1M | 20.6M | 16.4M | 12.0M | 18.6M | |
Total Liab | 5.2M | 4.8M | 5.1M | 7.0M | 6.3M | 5.2M | |
Total Current Assets | 11.4M | 26.3M | 45.5M | 48.9M | 65.9M | 69.2M | |
Other Assets | 4.5M | 5.1M | 5.1M | 5.1M | 1.0 | 0.95 | |
Property Plant Equipment | 249K | 261K | 1.6M | 2.5M | 2.8M | 3.0M | |
Net Tangible Assets | 13.1M | 29.8M | 45.5M | 55.7M | 64.0M | 67.2M | |
Retained Earnings Total Equity | (6.3M) | 7.7M | 24.9M | 39.2M | 45.1M | 47.4M | |
Capital Surpluse | 19.4M | 22.1M | 20.6M | 16.4M | 14.8M | 16.8M | |
Inventory | (3.5M) | (2.8M) | 550K | 469K | 445K | 467.3K | |
Other Liab | 11K | 7K | 332K | 160K | 184K | 125.1K | |
Net Invested Capital | 13.1M | 29.8M | 45.5M | 55.7M | 71.8M | 75.4M | |
Property Plant And Equipment Gross | 2.3M | 2.5M | 4.1M | 3.1M | 4.9M | 3.1M | |
Net Working Capital | 6.2M | 21.7M | 40.7M | 42.1M | 59.7M | 62.7M |
Pair Trading with Semler Scientific
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Semler Scientific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Semler Scientific will appreciate offsetting losses from the drop in the long position's value.Moving together with Semler Stock
Moving against Semler Stock
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0.79 | EDAP | EDAP TMS SA | PairCorr |
0.73 | VERO | Venus Concept | PairCorr |
0.73 | ELAB | Elevai Labs, Common Buyout Trend | PairCorr |
The ability to find closely correlated positions to Semler Scientific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Semler Scientific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Semler Scientific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Semler Scientific to buy it.
The correlation of Semler Scientific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Semler Scientific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Semler Scientific moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Semler Scientific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Semler Stock Analysis
When running Semler Scientific's price analysis, check to measure Semler Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semler Scientific is operating at the current time. Most of Semler Scientific's value examination focuses on studying past and present price action to predict the probability of Semler Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semler Scientific's price. Additionally, you may evaluate how the addition of Semler Scientific to your portfolios can decrease your overall portfolio volatility.