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Smith Micro Software Inc. (SMSI)

NASDAQ: SMSI · Real-Time Price · USD

0.90

0.01 (0.93%)

At close: Jun 18, 2025, 3:11 PM

Smith Micro Software Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.29M	2.81M	1.51M	5.63M	6.16M	7.13M	7.98M	6.42M	8.72M	14.03M	19M	5.36M	9.83M	16.08M	32.37M	29.94M	89.25M	25.75M	25.87M	23.61M	19.46M	28.27M	23.87M	6.61M	7.38M	12.16M	8.39M	8.74M	3.65M	2.21M	3.94M	2.38M	2.5M	2.23M	5.94M	6.41M	11.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	720K	1.68M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	963K	496K	504K	511K	480K	482K	475K	485K	487K	490K	547K	541K	616K	620K	700K	597K	679K	694K	441K	458K	458K	234K	239K	267K	175K	140K	140K	148K	148K	146K	146K	146K	146K	149K	154K	199K	196K
Receivables	3.24M	5.72M	3.41M	3.82M	4.3M	7.91M	10.29M	11.87M	11.19M	10.5M	9.48M	11.56M	12.06M	10.59M	12.62M	14.94M	8.33M	12.35M	9.8M	12.54M	11.88M	10.89M	11.09M	13.02M	8.95M	7.13M	6.33M	6.18M	5.36M	5.14M	5.21M	4.71M	4.71M	4.96M	5.27M	5.44M	5.47M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	57K	n/a	16K	13K	13K	12K	18K	24K	27K
Other Current Assets	1.44M	1.47M	1.5M	2.06M	1.8M	1.84M	2.94M	3.35M	3.32M	1.98M	1.09M	2.51M	2.2M	1.99M	1.93M	2.05M	908K	1.19M	1.33M	1.43M	591K	802K	763K	938K	565K	795K	745K	774K	468K	576K	n/a	n/a	n/a	-12K	n/a	18K	n/a
Total Current Assets	6.96M	10M	6.42M	11.51M	12.26M	16.88M	21.21M	21.64M	23.23M	26.51M	29.57M	19.43M	24.09M	28.66M	46.91M	46.92M	98.49M	39.29M	37M	37.58M	31.93M	39.96M	35.72M	20.57M	16.89M	20.08M	15.46M	15.7M	9.53M	7.93M	9.87M	7.85M	7.73M	7.92M	12.46M	13.83M	19.48M
Property-Plant & Equipment	2.07M	2.9M	3.27M	3.66M	3.94M	3.64M	3.68M	4.15M	4.65M	5.22M	6.48M	6.42M	7.78M	8.41M	9.26M	8.56M	7.85M	7.96M	8.34M	8.45M	8.5M	8.57M	7.85M	7.64M	3.27M	865K	940K	1.06M	1.1M	1.23M	1.38M	1.54M	1.65M	1.81M	1.83M	1.9M	2.15M
Goodwill & Intangibles	33.37M	34.65M	35.98M	37.32M	38.77M	64.57M	66.94M	68.4M	69.89M	71.36M	72.91M	74.45M	76.03M	77.67M	77.83M	81.34M	22.67M	24.96M	25.68M	26.52M	27.37M	12.33M	12.56M	12.8M	13.07M	3.92M	3.98M	4.04M	4.11M	4.17M	4.24M	4.3M	4.37M	4.43M	4.61M	2.49M	n/a
Total Long-Term Assets	36.4M	38.05M	39.76M	41.48M	43.18M	68.7M	71.1M	73.03M	75.03M	77.07M	79.93M	81.41M	84.42M	86.7M	87.79M	90.5M	31.2M	33.61M	34.55M	35.52M	36.42M	21.23M	20.84M	20.89M	16.7M	5.12M	5.47M	5.66M	5.76M	5.95M	5.76M	5.99M	6.16M	6.39M	6.6M	4.59M	2.35M
Total Assets	43.36M	48.05M	46.18M	52.99M	55.44M	85.58M	92.31M	94.67M	98.26M	103.58M	109.5M	100.84M	108.51M	115.36M	134.71M	137.43M	129.68M	72.9M	71.55M	73.1M	68.35M	61.2M	56.56M	41.46M	33.6M	25.2M	20.93M	21.36M	15.3M	13.88M	15.63M	13.84M	13.89M	14.31M	19.06M	18.42M	21.82M
Account Payables	1.67M	1.74M	2.05M	2.34M	2.22M	2.52M	3.03M	3.34M	3.12M	3.24M	3.63M	3.77M	3.15M	3.3M	4.33M	3.37M	2.64M	2.28M	1.85M	3.94M	3.46M	2.05M	1.54M	1.23M	1.25M	1.16M	1.14M	1.31M	1.3M	1.33M	1.32M	1.3M	1.6M	1.91M	1.77M	1.74M	1.48M
Deferred Revenue	n/a	n/a	-1.23M	-1.23M	n/a	n/a	2.5M	2.71M	n/a	n/a	n/a	-1.4M	45K	176K	701K	864K	1.03M	1.57M	1.56M	1.65M	1.69M	98K	105K	183K	234K	28K	120K	261K	183K	73K	367K	568K	684K	98K	591K	1.07M	1.11M
Short-Term Debt	1.42M	1.28M	1.23M	1.23M	1.27M	1.48M	4.89M	8.52M	9.62M	9.01M	3.44M	1.4M	1.4M	n/a	1.44M	1.4M	1.43M	n/a	1.41M	1.38M	1.27M	n/a	1.15M	1.06M	987K	n/a	n/a	n/a	n/a	1M	2.2M	2M	2M	n/a	n/a	n/a	n/a
Other Current Liabilities	2.58M	940K	-217K	141K	-224K	-346K	326K	592K	2.09M	3.16M	961K	-173K	-1.36M	436K	13.15M	1.85M	-2.48M	n/a	-2.29M	-2.28M	-2M	244K	-1.88M	-1.62M	-1.31M	450K	438K	411K	n/a	416K	200K	600K	500K	1.11M	1.76M	n/a	n/a
Total Current Liabilities	5.67M	5.65M	6.41M	7.54M	7.19M	7.64M	12.18M	16.61M	20.25M	20.73M	15.37M	10.16M	9.34M	9.37M	25.01M	12.71M	8.43M	8.37M	7.79M	9.84M	8.98M	5.72M	5.13M	4.95M	4.92M	3.38M	3.54M	3.98M	4.02M	4.82M	7.07M	7.08M	7.57M	5.51M	8.79M	7.82M	8.13M
Long-Term Debt	902K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.96M	2.89M	2.82M	2.76M	1.49M	2.32M	2.12M	2.59M	1.77M	n/a	n/a
Other Long-Term Liabilities	101K	224K	149K	369K	411K	597K	1.28M	1.19M	1.35M	3.32M	6.12M	n/a	795K	n/a	958K	870K	911K	953K	1.01M	915K	967K	1.02M	828K	715K	763K	1.26M	11.29M	10.5M	4.66M	1.74M	2.33M	3.8M	3.38M	2.97M	3.11M	2.97M	3.11M
Total Long-Term Liabilities	1.13M	1.64M	2.02M	2.55M	2.81M	2.54M	3.24M	3.57M	4.13M	6.47M	12.25M	3.76M	4.98M	5.43M	5.88M	5.24M	5.6M	5.82M	6.13M	6.36M	6.51M	6.79M	6.64M	6.85M	2.64M	1.26M	14.25M	13.39M	7.49M	4.49M	4M	6.3M	5.68M	5.74M	4.87M	2.97M	3.11M
Total Liabilities	6.8M	7.29M	8.43M	10.09M	10M	10.19M	15.42M	20.18M	24.37M	27.2M	27.61M	13.92M	14.33M	14.8M	30.89M	17.95M	14.03M	14.19M	13.92M	16.2M	15.5M	12.51M	11.77M	11.79M	7.56M	4.64M	17.79M	17.37M	11.51M	9.31M	11.07M	13.37M	13.24M	11.25M	13.67M	10.79M	11.24M
Total Debt	2.32M	2.57M	2.93M	3.23M	3.5M	3.26M	6.68M	10.71M	13.67M	13.42M	14.85M	5.04M	5.47M	5.87M	6.3M	5.71M	6.05M	6.24M	6.53M	6.83M	6.82M	7M	6.96M	7.19M	2.86M	n/a	2.96M	2.89M	2.82M	3.76M	3.69M	4.32M	4.12M	2.59M	1.77M	n/a	n/a
Common Stock	19K	18K	12K	11K	10K	75K	70K	65K	61K	56K	56K	55K	55K	54K	55K	54K	52K	41K	41K	41K	40K	38K	38K	32K	32K	28K	25K	25K	18K	14K	14K	14K	12K	12K	12K	47K	47K
Retained Earnings	-359.82M	-354.64M	-350.25M	-343.88M	-336.95M	-305.95M	-299.24M	-294.1M	-288.44M	-281.55M	-275.08M	-267.77M	-259.27M	-252.27M	-248.26M	-229.66M	-224.46M	-221.23M	-221.81M	-221.97M	-223.35M	-225.4M	-229.07M	-232.58M	-235.98M	-236.09M	-238.86M	-237.83M	-235.47M	-232.93M	-232.77M	-230.2M	-227.63M	-226.23M	-222.19M	-217.87M	-214.59M
Comprehensive Income	n/a	n/a	n/a	n/a	-336.95M	n/a	-299.24M	-294.1M	n/a	-281.55M	-273.58M	-0.00	-259.27M	-252.27M	-248.26M	-229.66M	-224.46M	0.00	-222M	-222M	-223M	-225M	-229M	-233M	-236M	-20.1M	-239M	-238M	-235M	-233M	-233M	n/a	n/a	-226M	-222M	-218M	-215M
Shareholders Equity	36.56M	40.76M	37.75M	42.9M	45.44M	75.39M	76.89M	74.49M	73.88M	76.38M	81.88M	86.93M	94.18M	100.56M	103.82M	119.47M	115.66M	58.72M	57.63M	56.9M	52.85M	48.68M	44.79M	29.67M	26.04M	20.56M	3.14M	3.98M	3.79M	4.57M	4.56M	468K	648K	3.06M	5.39M	7.63M	10.59M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	720K	1.68M