What are Smart Sand, Inc.'s total assets?

Smart Sand, Inc. (SND) holds $335.7M in total assets, up 2.7% year over year.

How much debt does Smart Sand, Inc. have?

Smart Sand, Inc. carries $39.1M in total debt against $234.1M of shareholders' equity, a debt-to-equity ratio of 0.17.

How much cash does Smart Sand, Inc. have?

Smart Sand, Inc. holds $19.5M in cash and equivalents.

Can Smart Sand, Inc. cover its short-term obligations?

Its current ratio is 1.66 — current assets exceed current liabilities.

Where does Smart Sand, Inc.'s balance sheet data come from?

Every line is extracted from Smart Sand, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Smart Sand, Inc. SND Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$19.45M-13.7%	$22.55M+344%	$5.08M+18.4%	$4.29M-16.0%	$5.11M+229%
Accounts receivable, net	$28.4M-7.0%	$30.52M-30.9%	$44.19M-6.3%	$47.18M+68.7%	$27.97M-31.8%
Inventories	$30.24M-2.7%	$31.08M-1.6%	$31.6M+10.3%	$28.66M+1.2%	$28.31M+13.0%
Prepaid expenses and other current assets	$4.82M+20.9%	$3.99M+26.8%	$3.15M+5.3%	$2.99M+1.5%	$2.95M+11.8%
Total current assets	$83.03M-5.8%	$88.14M+4.9%	$84.02M+1.1%	$83.12M+23.6%	$67.23M-11.0%
Property and equipment, net	$222.36M-0.4%	$223.25M-1.9%	$227.64M-1.3%	$230.73M-1.1%	$233.35M-1.4%
Accumulated depreciation	$218.41M+2.9%	$212.22M+3.4%	$205.25M+3.5%	$198.35M+3.6%	$191.52M+3.7%
Operating lease right-of-use assets	7.8%-2,347,099,992%	2,347,100,000%+2,347,099,992%	7.6%+0.1%	7.6%+0.2%	7.3%-2,315,299,993%
Intangible assets, net	$4.09M-4.6%	$4.29M-4.4%	$4.49M-4.2%	$4.69M-4.1%	$4.89M-3.9%
Deferred tax assets	$3.21M-23.4%	$4.19M-37.8%	$6.74M+43.1%	$4.71M-81.9%	$25.98M+179%
Other non-current assets	$798K-6.7%	$855K-6.3%	$912K-6.1%	$971K-7.0%	$1.04M-4.4%
Total assets	$335.67M-1.3%	$340.01M-0.9%	$343.07M-0.8%	$345.85M+5.8%	$326.91M-4.3%
Accounts payable	$12.5M+32.6%	$9.43M-0.9%	$9.51M-38.9%	$15.58M+25.2%	$12.44M-26.8%
Accrued expenses	$2.45M-51.1%	$5M+70.4%	$2.93M+89.9%	$1.55M-26.4%	$2.1M-83.3%
Deferred revenue	$1.04M-89.4%	$9.84M—	$0-100%	$17K-96.4%	$476K+781%
Current portion of long-term debt	$4.75M+8.8%	$4.37M+2.0%	$4.28M+6.0%	$4.04M+14.8%	$3.52M-1.0%
Operating lease liabilities, current	$9.05M+3.3%	$8.77M-11.3%	$9.89M-11.5%	$11.17M+33.8%	$8.35M-17.0%
Contract liabilities	——	——	——	——	——
Total current liabilities	$50.16M+0.4%	$49.94M+1.2%	$49.36M+10.2%	$44.78M+16.6%	$38.4M-11.1%
Long-term debt	$9.16M+5.8%	$8.66M+4.2%	$8.31M-52.8%	$17.59M+107%	$8.49M-7.0%
Operating lease liabilities, non-current	$15.91M+10.5%	$14.39M-10.7%	$16.11M-0.5%	$16.19M+32.2%	$12.25M-15.4%
Finance Lease Liabilities (Total)	$251K-19.8%	$313K-15.9%	$372K-13.7%	$431K-12.0%	$490K-10.1%
Operating Lease Liabilities (Total)	$24.96M+7.8%	$23.16M-10.9%	$25.99M-5.0%	$27.36M+32.9%	$20.59M-16.1%
Finance lease liabilities	$251K-19.8%	$313K-15.9%	$372K-13.7%	$431K-12.0%	$490K-10.1%
Asset retirement obligations	$22.76M+1.3%	$22.47M+1.6%	$22.12M+1.2%	$21.85M+1.2%	$21.59M+1.4%
Other non-current liabilities	$359K-46.3%	$668K+19.3%	$560K+153%	$221K-26.3%	$300K-0.7%
Total liabilities	$101.55M+1.2%	$100.32M-2.8%	$103.2M-2.0%	$105.35M-1.5%	$107M+9.5%
Common stock	350M0.0%	350M0.0%	350M0.0%	350M0.0%	350M+897,336%
Additional paid-in capital	$190.02M+0.5%	$189.03M+0.5%	$188.16M+0.5%	$187.22M+0.5%	$186.23M+0.5%
Retained earnings	$64.21M-5.7%	$68.07M-1.4%	$69.07M-1.9%	$70.4M+43.7%	$49.01M-33.1%
Accumulated other comprehensive income (loss)	-$53K0.0%	-$53K+5.4%	-$56K0.0%	-$56K0.0%	-$56K+6.7%
Treasury stock	$20.1M+15.6%	$17.39M+0.3%	$17.34M+1.4%	$17.11M+11.7%	$15.31M+4.4%
Total stockholders' equity	$234.12M-2.3%	$239.7M-0.1%	$239.87M-0.3%	$240.5M+9.4%	$219.91M-9.8%
Total liabilities and stockholders' equity	$335.67M-1.3%	$340.01M-0.9%	$343.07M-0.8%	$345.85M+5.8%	$326.91M-4.3%
Unbilled Revenue	$121K—	$0—	$0-100%	$1K-100.0%	$2.9M-45.3%
Deferred Tax Assets and Other Non-Current Assets	$798K-6.7%	$855K-6.3%	$912K-6.1%	$971K-7.0%	$1.04M-4.4%
Net Investment in Lease	$25.38M+8.1%	$23.47M-9.8%	$26.01M-1.2%	$26.34M+29.1%	$20.4M-11.9%
Other intangible assets—net	$4.09M-4.6%	$4.29M-4.4%	$4.49M-4.2%	$4.69M-4.1%	$4.89M-3.9%
Operating lease right-of-use assets	$25.38M+8.1%	$23.47M-9.8%	$26.01M-1.2%	$26.34M+29.1%	$20.4M-11.9%
Other non-current assets	$798K-6.7%	$855K-6.3%	$912K-6.1%	$971K-7.0%	$1.04M-4.4%
Property, plant and equipment at cost	$440.78M+1.2%	$435.47M+0.6%	$432.89M+0.9%	$429.08M+1.0%	$424.87M+0.8%
Operating Lease Right-of-Use Assets in Other Assets	$25.38M+8.1%	$23.47M-9.8%	$26.01M-1.2%	$26.34M+29.1%	$20.4M-11.9%
Software and Technology Licenses, Net	$798K-6.7%	$855K-6.3%	$912K-6.1%	$971K-7.0%	$1.04M-4.4%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Manufacturing Costs	$2.45M-51.1%	$5M+70.4%	$2.93M+89.9%	$1.55M-26.4%	$2.1M+28.8%
Accrued Royalties (Current)	$3.32M+8.6%	$3.06M-4.0%	$3.19M+12.7%	$2.83M-3.5%	$2.93M-9.0%
Other Commercial Liabilities	——	——	——	——	——
Accrued Liabilities, Current	——	——	——	——	——
Compensation and benefits	$2.45M-51.1%	$5M+70.4%	$2.93M+89.9%	$1.55M-26.4%	$2.1M+28.8%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Professional Service Fees Payable	$463K+49.8%	$309K-17.6%	$375K+17.6%	$319K-1.8%	$325K-26.6%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Accrued expenses and other liabilities	$22.82M+30.1%	$17.54M-31.7%	$25.68M+83.8%	$13.98M+2.6%	$13.62M+8.4%
Total debt	$39.12M+7.2%	$36.49M-6.3%	$38.96M-21.2%	$49.43M+49.4%	$33.09M-12.4%
Unrecognized Tax Benefits	——	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	48.8M+2.1%	47.8M+0.1%	47.7M+0.7%	47.4M+0.2%	47.3M+1.4%
Additional paid-in capital	$190.02M+0.5%	$189.03M+0.5%	$188.16M+0.5%	$187.22M+0.5%	$186.23M+0.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$38K-2.6%	$39K0.0%	$39K0.0%	$39K-2.5%	$40K+2.6%
Cumulative Cost Basis	$440.78M+1.2%	$435.47M+0.6%	$432.89M+0.9%	$429.08M+1.0%	$424.87M+0.8%
Accrued equipment expense	$155K-4.9%	$163K-30.3%	$234K-12.0%	$266K+17.7%	$226K-22.3%
Accrued freight and delivery charges	$10.71M+81.0%	$5.91M-53.9%	$12.82M+268%	$3.48M+8.6%	$3.21M+37.5%
Professional service fees	$463K+49.8%	$309K-17.6%	$375K+17.6%	$319K-1.8%	$325K-26.6%
Licensing Arrangements	$3.32M+8.6%	$3.06M-4.0%	$3.19M+12.7%	$2.83M-3.5%	$2.93M-9.0%
Accrued utilities	$1.75M+50.4%	$1.17M-23.8%	$1.53M+3.4%	$1.48M+15.1%	$1.29M-8.5%
Asset Retirement Obligation	$22.76M+1.3%	$22.47M+1.6%	$22.12M+1.2%	$21.85M+1.2%	$21.59M+1.4%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$350M0.0%	$350M0.0%	$350M0.0%	$350M0.0%	$350M0.0%
Common stock, shares issued (in shares)	$48.82M+2.1%	$47.81M+0.1%	$47.74M+0.7%	$47.39M+0.2%	$47.3M+1.4%
Common Stock, Shares, Outstanding	$39.37M+1.1%	$38.94M+0.1%	$38.9M+0.6%	$38.65M-2.0%	$39.44M+0.9%
Contract with Customer, Liability	——	——	——	——	——
Deferred income taxes	$3.21M-23.4%	$4.19M-37.8%	$6.74M+43.1%	$4.71M-81.9%	$25.98M+179%
Finance And Operating Lease, Liability	——	——	——	——	——
Finance And Operating Lease Liability, Payments, Due	——	——	——	——	——
Finance And Operating Lease, Liability, Payments, Due Year One	——	——	——	——	——
Finance And Operating Lease, Liability, Payments, Due Year Two	——	——	——	——	——
Finance And Operating Lease, Liability, Payments, Due After Year Four	——	——	——	——	——
Finance And Operating Lease, Liability, Payments, Due Year Three	——	——	——	——	——
Finance And Operating Lease, Liability, Payments, Due Year Four	——	——	——	——	——
Finance And Operating Lease, Liability, Payments, Remainder Of Fiscal Year	——	——	——	——	——
Finance And Operating Lease, Liability, Undiscounted Excess Amount	——	——	——	——	——
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Thereafter	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$234K-21.5%	$298K-48.8%	$582K0.0%	$582K0.0%	$582K0.0%
Lessee, Lease, Assets	$25.62M+7.8%	$23.77M-10.6%	$26.6M-1.2%	$26.93M+28.3%	$20.98M-11.6%
Lessee, Lease Liability	$25.21M+7.4%	$23.47M-11.0%	$26.37M-5.1%	$27.79M+31.8%	$21.08M-16.0%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2031 and thereafter	——	——	——	——	——
Number of mines and related facilities acquired	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	$2.25M+209%	$726K-61.6%	$1.89M-3.6%	$1.96M+154%	$772K-39.1%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Treasury stock, shares (in shares)	$9.45M+6.6%	$8.86M+0.2%	$8.84M+1.2%	$8.74M+11.1%	$7.86M+3.8%
Unamortized premiums and discounts, deferred fees and costs	——	——	——	——	——
Unbilled Receivables	$121K—	$0—	$0-100%	$1K-100.0%	$2.9M-45.3%
Unrecognized tax benefits	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——	——

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Questions, answered.

What are Smart Sand, Inc.'s total assets?: Smart Sand, Inc. (SND) holds $335.7M in total assets, up 2.7% year over year.
How much debt does Smart Sand, Inc. have?: Smart Sand, Inc. carries $39.1M in total debt against $234.1M of shareholders' equity, a debt-to-equity ratio of 0.17.
How much cash does Smart Sand, Inc. have?: Smart Sand, Inc. holds $19.5M in cash and equivalents.
Can Smart Sand, Inc. cover its short-term obligations?: Its current ratio is 1.66 — current assets exceed current liabilities.
Where does Smart Sand, Inc.'s balance sheet data come from?: Every line is extracted from Smart Sand, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.