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Swarmer Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Swarmer holds $24.9M in total assets. Shareholders' equity is $23.5M against $129.7K in total debt. Cash and equivalents total $23.5M. The current ratio is 17.99 and debt-to-equity is 0.005. Based on the Q1 2026 filing.

Total Assets$24.9MTotal Stockholders Equity$23.5MCash And Equivalents$23.5MTotal Current Assets$24.3MTotal Current Liabilities$1.3M
Latest FilingQ1 2026
Report Date2026-05-14
Market Cap$478.0M

Current Liabilities

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Accounts payable—$40.9K$223.2K$344.3K
Other Commercial Liabilities——$680.8K$747.5K
Accrued Liabilities, Current——$680.8K$747.5K
Grant Advance Current——$189.2K$182.7K
Deferred revenue——$23.3K$2.4K
Operating lease liabilities, current——$70.7K$72.1K
Total current liabilities——$1.2M$1.3M

Equity

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)——-$4.9K-$28.4K
Additional paid-in capital——$663.5K$38.6M
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——$10.0$110.0
Retained earnings——-$10.6M-$15.1M
Total liabilities and stockholders' equity——$10.3M$24.9M
Total stockholders' equity-$2.1M-$2.8M-$9.9M$23.5M

Current Assets

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Cash and cash equivalents——$9.3M$23.5M
Prepaid expenses and other current assets—$23.0K$115.5K$795.3K
Total current assets——$9.4M$24.3M

Non-Current Assets

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets——$106.8K$234.7K
Net Investment in Lease——$131.2K$115.5K
Deferred contract costs——$471.7K—
Operating lease right-of-use assets——$131.2K$115.5K
Other non-current assets——$106.8K$234.7K
Operating Lease Right-of-Use Assets in Other Assets——$131.2K$115.5K
Property and equipment, net——$227.9K$309.5K
Software and Technology Licenses, Net——$106.8K$234.7K
Total assets——$10.3M$24.9M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Operating lease liabilities, non-current——$76.3K$57.6K
Operating Lease Liabilities (Total)———$129.7K
Total liabilities——$1.3M$1.4M