Smith Micro Software, Inc. (SMSI)
NASDAQ: SMSI · Real-Time Price · USD
0.806049
-0.0361 (-4.28%)
Jun 3, 2026, 1:49 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.74 | 1.49 | 2.81 | 7.13 | 14.03 | 16.08 |
Cash & Short-Term Investments | 1.74 | 1.49 | 2.81 | 7.13 | 14.03 | 16.08 |
Cash Growth | -23.86% | -46.79% | -60.59% | -49.20% | -12.76% | -37.57% |
Accounts Receivable | 2.9 | 1.82 | 5.72 | 7.91 | 10.5 | 10.59 |
Other Current Assets | 1.32 | 1.22 | 1.47 | 1.84 | 1.98 | 1.99 |
Total Current Assets | 5.97 | 4.53 | 10 | 16.88 | 26.51 | 28.66 |
Net Property, Plant & Equipment | 2.02 | 1.45 | 2.91 | 3.64 | 5.22 | 7.56 |
Other Intangible Assets | 17.32 | 18.49 | 23.6 | 29.53 | 36.32 | 42.63 |
Goodwill | - | - | 11.05 | 35.04 | 35.04 | 35.04 |
Other Long-Term Assets | 0.5 | 0.5 | 0.5 | 0.48 | 0.49 | 0.62 |
Total Assets | 25.79 | 24.97 | 48.05 | 85.58 | 103.58 | 114.51 |
Accounts Payable | 1.57 | 1.94 | 1.74 | 2.52 | 3.24 | 3.3 |
Accrued Expenses | 1.42 | 1.49 | 1.69 | 2.5 | 3.88 | 4.06 |
Short-Term Debt | - | 1.01 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 9.01 | - |
Current Portion of Leases | 0.72 | 0.91 | 1.28 | 1.48 | 1.44 | 1.4 |
Other Current Liabilities | 0.65 | 0.77 | 0.94 | 1.14 | 3.16 | 0.61 |
Total Current Liabilities | 4.36 | 6.12 | 5.65 | 7.64 | 20.73 | 9.37 |
Long-Term Debt | 1.9 | - | - | - | - | - |
Long-Term Leases | 1.15 | 0.42 | 1.29 | 1.78 | 2.98 | 4.47 |
Other Long-Term Liabilities | 0.04 | 0.05 | 0.35 | 0.77 | 3.5 | 0.12 |
Total Long-Term Liabilities | 3.1 | 0.46 | 1.64 | 2.55 | 6.47 | 4.58 |
Total Liabilities | 7.45 | 6.58 | 7.29 | 10.19 | 27.2 | 13.95 |
Common Stock | 0.03 | 0.03 | 0.02 | 0.01 | 0.06 | 0.05 |
Additional Paid-in Capital | 406.96 | 403.11 | 395.38 | 381.33 | 357.88 | 352.78 |
Accumulated Other Comprehensive Income | -388.64 | -384.74 | -354.65 | -305.95 | -281.55 | -252.27 |
Shareholders' Equity | 18.34 | 18.39 | 40.76 | 75.39 | 76.38 | 100.56 |
Total Liabilities & Equity | 25.79 | 24.97 | 48.05 | 85.58 | 103.58 | 114.51 |
Total Debt | 3.78 | 2.34 | 2.57 | 3.26 | 13.42 | 5.87 |
Net Cash (Debt) | -2.04 | -0.84 | 0.24 | 3.86 | 0.6 | 10.21 |
Net Cash Growth | - | - | -93.73% | 541.53% | -94.10% | -47.68% |
Net Cash Per Share | -0.09 | -0.04 | 0.02 | 0.48 | 0.09 | 1.59 |
Book Value | 18.34 | 18.39 | 40.76 | 75.39 | 76.38 | 100.56 |
Book Value Per Share | 0.82 | 0.89 | 3.30 | 9.29 | 11.03 | 15.70 |
Tangible Book Value | 1.03 | -0.1 | 6.11 | 10.82 | 5.02 | 22.89 |
Tangible Book Value Per Share | 0.05 | -0.00 | 0.49 | 1.33 | 0.72 | 3.57 |