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Smith Micro Software Inc. (SMSI)

NASDAQ: SMSI · Real-Time Price · USD

0.89

-0.00 (-0.19%)

At close: Jun 18, 2025, 3:57 PM

0.88

-0.93%

After-hours: Jun 18, 2025, 04:52 PM EDT

Smith Micro Software Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.81M	7.13M	14.03M	16.08M	25.75M	28.27M	12.16M	2.21M	2.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-8K	56K	n/a	n/a	n/a	-48K
Other Long-Term Assets	496K	482K	490K	620K	694K	234K	140K	146K	149K
Receivables	5.72M	7.91M	10.5M	10.59M	12.35M	10.89M	7.13M	5.14M	4.96M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12K
Other Current Assets	1.47M	1.84M	1.98M	1.99M	1.19M	802K	795K	576K	-12K
Total Current Assets	10M	16.88M	26.51M	28.66M	39.29M	39.96M	20.08M	7.93M	7.92M
Property-Plant & Equipment	2.9M	3.64M	5.22M	8.41M	7.96M	8.57M	865K	1.23M	1.81M
Goodwill & Intangibles	34.65M	64.57M	71.36M	77.67M	24.96M	12.33M	3.92M	4.17M	4.43M
Total Long-Term Assets	38.05M	68.7M	77.07M	86.7M	33.61M	21.23M	5.12M	5.95M	6.39M
Total Assets	48.05M	85.58M	103.58M	115.36M	72.9M	61.2M	25.2M	13.88M	14.31M
Account Payables	1.74M	2.52M	3.24M	3.3M	2.28M	2.05M	1.16M	1.33M	1.91M
Deferred Revenue	n/a	n/a	n/a	176K	1.57M	98K	28K	73K	98K
Short-Term Debt	1.28M	n/a	10.45M	1.4M	1.43M	1.22M	n/a	1M	n/a
Other Current Liabilities	940K	1.14M	1.72M	-964K	-2.43M	2.35M	450K	416K	1.11M
Total Current Liabilities	5.65M	7.64M	20.73M	9.37M	8.37M	5.72M	3.38M	4.82M	5.51M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.76M	2.59M
Other Long-Term Liabilities	224K	597K	3.32M	n/a	953K	6.79M	1.26M	1.74M	2.97M
Total Long-Term Liabilities	1.64M	2.54M	6.47M	5.43M	5.82M	6.79M	1.26M	4.49M	5.74M
Total Liabilities	7.29M	10.19M	27.2M	14.8M	14.19M	12.51M	4.64M	9.31M	11.25M
Total Debt	2.57M	3.26M	13.42M	5.87M	6.24M	7M	n/a	3.76M	2.59M
Common Stock	18K	75K	56K	54K	41K	38K	28K	14K	12K
Retained Earnings	-354.64M	-305.95M	-281.55M	-252.27M	-221.23M	-225.4M	-236.09M	-232.93M	-226.23M
Comprehensive Income	n/a	n/a	-281.55M	-252.27M	-221.23M	-225.4M	-20.1M	-233M	-226M
Shareholders Equity	40.76M	75.39M	76.38M	100.56M	58.72M	48.68M	20.56M	4.57M	3.06M
Total Investments	n/a	n/a	n/a	-8K	56K	n/a	n/a	n/a	-48K