Smith Micro Software, Inc. (SMSI)

Smith Micro Software Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.13	14.03	16.08	25.75	28.27
Cash & Cash Equivalents	7.13	14.03	16.08	25.75	28.27
Cash Growth	-49.20%	-12.76%	-37.57%	-8.89%	132.49%
Receivables	7.91	10.5	10.59	12.35	10.89
Other Current Assets	1.84	1.98	1.99	1.19	0.8
Total Current Assets	16.88	26.51	28.66	39.29	39.96
Property, Plant & Equipment	3.64	5.22	7.56	7.96	8.57
Goodwill and Intangibles	64.57	71.36	77.67	24.96	12.33
Other Long-Term Assets	0.48	0.49	0.62	0.69	0.33
Total Long-Term Assets	68.7	77.07	85.86	33.61	21.23
Total Assets	85.58	103.58	114.51	72.9	61.2
Accounts Payable	2.52	3.24	3.3	2.28	2.05
Deferred Revenue	0	0	0	1.57	0.1
Current Debt	1.48	10.45	1.4	1.43	1.22
Other Current Liabilities	3.64	7.05	4.67	3.08	2.35
Total Current Liabilities	7.64	20.73	9.37	8.37	5.72
Long-Term Debt	1.78	2.98	4.47	4.81	5.77
Other Long-Term Liabilities	0.77	3.5	0.12	1.01	1.02
Total Long-Term Liabilities	2.55	6.47	4.58	5.82	6.79
Total Liabilities	10.19	27.2	13.95	14.19	12.51
Total Debt	3.26	13.42	5.87	6.24	7
Debt Growth	-75.69%	128.81%	-5.95%	-10.82%	-
Retained Earnings	-305.95	-281.55	-252.27	-221.23	-225.4
Shareholders' Equity	75.39	76.38	100.56	58.72	48.68
Net Cash / Debt	3.86	0.6	10.21	19.52	21.27
Net Cash / Debt Growth	541.53%	-94.10%	-47.68%	-8.26%	74.96%
Net Cash Per Share	0.48	0.09	1.59	3.65	4.60
Working Capital	9.24	5.78	19.29	30.92	34.24
Book Value Per Share	9.29	11.03	15.70	11.51	11.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).