SMX (Security Matters) Public Limited Company (SMX)
NASDAQ: SMX · Real-Time Price · USD
1.750
+0.090 (5.42%)
Apr 29, 2026, 12:22 PM EDT - Market open
SMX (Security Matters) Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.2 | 2.34 | 0.17 | 1.4 | 4.17 | Upgrade
|
| Cash & Short-Term Investments | 12.2 | 2.34 | 0.17 | 1.4 | 4.17 | Upgrade
|
| Cash Growth | 420.74% | 1294.64% | -87.98% | -66.48% | -3.91% | Upgrade
|
| Other Receivables | 0.39 | 1.89 | 0.49 | 0.52 | 0.47 | Upgrade
|
| Receivables | 0.39 | 1.89 | 0.49 | 0.52 | 0.47 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.1 | 0.14 | 3.16 | 0.45 | Upgrade
|
| Total Current Assets | 12.79 | 4.34 | 0.8 | 5.07 | 5.09 | Upgrade
|
| Property, Plant & Equipment | 0.5 | 0.62 | 0.8 | 0.97 | 1.19 | Upgrade
|
| Long-Term Investments | 0.11 | 0.11 | 0.12 | 0.22 | 0.15 | Upgrade
|
| Goodwill | 20.12 | 26.14 | 32.96 | - | - | Upgrade
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| Other Intangible Assets | 7.92 | 12.33 | 16.49 | 5.03 | 3.91 | Upgrade
|
| Total Assets | 41.44 | 43.53 | 51.16 | 11.29 | 10.34 | Upgrade
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| Accounts Payable | 8.72 | 9.43 | 10.52 | 2.97 | 0.92 | Upgrade
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| Accrued Expenses | 4.01 | 4.17 | 2.33 | 0.45 | 0.57 | Upgrade
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| Short-Term Debt | 8.3 | 4.65 | 1.39 | 0.56 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.45 | 0.9 | 1.75 | 0.71 | 0.27 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.08 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.18 | 0.15 | 0.05 | 0.03 | Upgrade
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| Other Current Liabilities | 0.01 | 1.38 | 1.84 | 0.15 | 0.07 | Upgrade
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| Total Current Liabilities | 21.73 | 20.8 | 18.02 | 4.93 | 1.9 | Upgrade
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| Long-Term Debt | - | - | 0.48 | 3.68 | - | Upgrade
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| Long-Term Leases | 0.38 | 0.34 | 0.41 | 0.44 | 0.47 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.09 | 0.09 | Upgrade
|
| Total Liabilities | 22.11 | 21.14 | 18.92 | 9.13 | 2.45 | Upgrade
|
| Common Stock | 264.63 | 89.98 | 62.9 | 32.71 | - | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 31.5 | Upgrade
|
| Retained Earnings | -251.2 | -82.03 | -50.93 | -30.02 | -23.84 | Upgrade
|
| Comprehensive Income & Other | -4.57 | -1.54 | -0.49 | -0.54 | 0.22 | Upgrade
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| Total Common Equity | 8.86 | 6.41 | 11.48 | 2.16 | 7.89 | Upgrade
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| Minority Interest | 10.47 | 15.98 | 20.77 | - | - | Upgrade
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| Shareholders' Equity | 19.33 | 22.39 | 32.24 | 2.16 | 7.89 | Upgrade
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| Total Liabilities & Equity | 41.44 | 43.53 | 51.16 | 11.29 | 10.34 | Upgrade
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| Total Debt | 9.17 | 5.97 | 4.08 | 5.43 | 0.77 | Upgrade
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| Net Cash (Debt) | 3.03 | -3.63 | -3.91 | -4.03 | 3.4 | Upgrade
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| Net Cash Growth | - | - | - | - | -3.55% | Upgrade
|
| Net Cash Per Share | 14.64 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 1.8 | - | - | - | 165.53 | Upgrade
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| Total Common Shares Outstanding | 1.8 | - | - | 167.85 | 165.53 | Upgrade
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| Working Capital | -8.94 | -16.46 | -17.22 | 0.15 | 3.2 | Upgrade
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| Book Value Per Share | 4.93 | - | - | 0.01 | 0.05 | Upgrade
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| Tangible Book Value | -19.18 | -32.06 | -37.97 | -2.87 | 3.98 | Upgrade
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| Tangible Book Value Per Share | -10.68 | - | - | -0.02 | 0.02 | Upgrade
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| Machinery | 1.53 | 1.33 | 1.32 | 1.31 | 1.42 | Upgrade
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| Leasehold Improvements | 0.09 | 0.08 | 0.08 | 0.06 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.