SMX (Security Matters) Public Limited Company
SMX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,343 | $168 | $1,398 | $4,171 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,891 | $405 | $444 | $396 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $102 | $229 | $3,229 | $524 |
| Total Curr. Assets | $4,336 | $802 | $5,071 | $5,091 |
| Property Plant & Equip (Net) | $616 | $800 | $969 | $1,192 |
| Goodwill | $26,144 | $32,957 | $0 | $0 |
| Intangibles | $12,328 | $16,486 | $5,027 | $3,908 |
| Long-Term Investments | $105 | $115 | $221 | $147 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $39,193 | $50,358 | $6,217 | $5,247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,529 | $51,160 | $11,288 | $10,338 |
| Liabilities | – | – | – | – |
| Payables | $9,432 | $10,515 | $2,972 | $916 |
| Short-Term Debt | $5,634 | $3,181 | $1,303 | $307 |
| Tax Payable | $1,569 | $1,569 | $0 | $0 |
| Deferred Revenue | $177 | $153 | $50 | $30 |
| Other Curr. Liab. | $3,988 | $2,604 | $600 | $643 |
| Total Curr. Liab. | $20,800 | $18,022 | $4,925 | $1,896 |
| LT Debt | $337 | $894 | $4,122 | $466 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $85 | $85 |
| Total NC Liab. | $337 | $894 | $4,207 | $551 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $418 | $452 | $470 | $503 |
| Total Liabilities | $21,137 | $18,916 | $9,132 | $2,447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $126,250 |
| Common Stock | $89,976 | $62,901 | $32,713 | $0 |
| Retained Earnings | -$82,026 | -$50,934 | -$30,020 | -$23,836 |
| AOCI | -$1,539 | -$491 | -$537 | $223 |
| Other Equity | $0 | $0 | $0 | $31,504 |
| Total Equity | $6,411 | $11,476 | $2,156 | $7,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,981 | $20,768 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,529 | $51,160 | $11,288 | $10,338 |
| Net Debt | $3,628 | $3,907 | $4,027 | -$3,398 |