Smith Micro Software, Inc. (SMSI)
NASDAQ: SMSI · Real-Time Price · USD
0.9699
+0.0092 (0.96%)
At close: May 9, 2025, 4:00 PM
0.9411
-0.0288 (-2.97%)
After-hours: May 9, 2025, 7:53 PM EDT
Smith Micro Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.29 | 2.81 | 7.13 | 14.03 | 16.08 | 25.75 | Upgrade
|
| Cash & Short-Term Investments | 2.29 | 2.81 | 7.13 | 14.03 | 16.08 | 25.75 | Upgrade
|
| Cash Growth | -62.83% | -60.59% | -49.20% | -12.76% | -37.57% | -8.89% | Upgrade
|
| Accounts Receivable | 3.24 | 5.72 | 7.91 | 10.5 | 10.59 | 12.35 | Upgrade
|
| Receivables | 3.24 | 5.72 | 7.91 | 10.5 | 10.59 | 12.35 | Upgrade
|
| Prepaid Expenses | 1.44 | 1.47 | 1.84 | 1.98 | 1.99 | 1.19 | Upgrade
|
| Total Current Assets | 6.96 | 10 | 16.88 | 26.51 | 28.66 | 39.29 | Upgrade
|
| Property, Plant & Equipment | 2.54 | 2.91 | 3.64 | 5.22 | 7.56 | 7.96 | Upgrade
|
| Goodwill | 11.05 | 11.05 | 35.04 | 35.04 | 35.04 | 12.27 | Upgrade
|
| Other Intangible Assets | 22.32 | 23.6 | 29.53 | 36.32 | 42.63 | 12.7 | Upgrade
|
| Other Long-Term Assets | 0.5 | 0.5 | 0.48 | 0.49 | 0.62 | 0.69 | Upgrade
|
| Total Assets | 43.36 | 48.05 | 85.58 | 103.58 | 114.51 | 72.9 | Upgrade
|
| Accounts Payable | 1.67 | 1.74 | 2.52 | 3.24 | 3.3 | 2.28 | Upgrade
|
| Accrued Expenses | 1.7 | 1.69 | 2.5 | 3.88 | 4.05 | 3.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 9.01 | - | - | Upgrade
|
| Current Portion of Leases | 1.42 | 1.28 | 1.48 | 1.44 | 1.4 | 1.43 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 1.57 | Upgrade
|
| Other Current Liabilities | 0.89 | 0.94 | 1.14 | 3.16 | 0.61 | - | Upgrade
|
| Total Current Liabilities | 5.67 | 5.65 | 7.64 | 20.73 | 9.37 | 8.37 | Upgrade
|
| Long-Term Leases | 0.9 | 1.29 | 1.78 | 2.98 | 4.47 | 4.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.13 | 0.17 | 0.18 | 0.12 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.22 | 0.6 | 3.32 | - | 0.95 | Upgrade
|
| Total Liabilities | 6.8 | 7.29 | 10.19 | 27.2 | 13.95 | 14.19 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 396.37 | 395.38 | 381.33 | 357.88 | 352.78 | 279.91 | Upgrade
|
| Retained Earnings | -359.82 | -354.65 | -305.95 | -281.55 | -252.27 | -221.23 | Upgrade
|
| Shareholders' Equity | 36.56 | 40.76 | 75.39 | 76.38 | 100.56 | 58.72 | Upgrade
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| Total Liabilities & Equity | 43.36 | 48.05 | 85.58 | 103.58 | 114.51 | 72.9 | Upgrade
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| Total Debt | 2.32 | 2.57 | 3.26 | 13.42 | 5.87 | 6.24 | Upgrade
|
| Net Cash (Debt) | -0.03 | 0.24 | 3.86 | 0.6 | 10.21 | 19.52 | Upgrade
|
| Net Cash Growth | - | -93.73% | 541.53% | -94.10% | -47.68% | -8.26% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.02 | 0.48 | 0.09 | 1.59 | 3.65 | Upgrade
|
| Filing Date Shares Outstanding | 19.46 | 17.77 | 9.37 | 7.33 | 6.79 | 5.28 | Upgrade
|
| Total Common Shares Outstanding | 19.46 | 17.67 | 9.35 | 7.02 | 6.78 | 5.15 | Upgrade
|
| Working Capital | 1.29 | 4.35 | 9.24 | 5.78 | 19.29 | 30.92 | Upgrade
|
| Book Value Per Share | 1.88 | 2.31 | 8.06 | 10.87 | 14.83 | 11.39 | Upgrade
|
| Tangible Book Value | 3.19 | 6.11 | 10.82 | 5.02 | 22.89 | 33.75 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.35 | 1.16 | 0.71 | 3.37 | 6.55 | Upgrade
|
| Machinery | - | 7.43 | 7.46 | 11.18 | - | 10.53 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.02 | Upgrade
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| Leasehold Improvements | - | 1.44 | 1.44 | 3.38 | - | 2.96 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.