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Smartbird, Inc. balance sheet

At the end of fiscal 2025, Smartbird, Inc. had total assets of $109m, total liabilities of $73.5m and shareholders' equity of $35.9m. It held $26.7m in cash against $17.4m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents75127289167130672737
Receivables—2119867—
Inventory—59107117584439—
Total current assets—2154443092121318241
Total assets—24448846231318910946
Accounts payable—20311261111
Deferred revenue (current)—344542—
Total current liabilities—55815049444111
Long-term debt—————017—
Total debt000000178
Total liabilities—6691146127877424
Shareholders' equity−9−263973171851023623
Non-controlling interests and other (assets − liabilities − equity)—204——————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Smartbird, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Smartbird, Inc.