Smith Micro Software, Inc. (SMSI)
NASDAQ: SMSI · Real-Time Price · USD
2.985
+0.005 (0.17%)
At close: Aug 24, 2026, 4:00 PM EDT
2.910
-0.075 (-2.51%)
After-hours: Aug 24, 2026, 4:32 PM EDT
Smith Micro Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.8 | 1.49 | 2.81 | 7.13 | 14.03 | 16.08 |
Cash & Short-Term Investments | 2.8 | 1.49 | 2.81 | 7.13 | 14.03 | 16.08 |
Cash Growth | 99.50% | -46.79% | -60.59% | -49.20% | -12.76% | -37.57% |
Accounts Receivable | 2.62 | 1.82 | 5.72 | 7.91 | 10.5 | 10.59 |
Receivables | 2.62 | 1.82 | 5.72 | 7.91 | 10.5 | 10.59 |
Prepaid Expenses | 1.39 | 1.22 | 1.47 | 1.84 | 1.98 | 1.99 |
Total Current Assets | 6.8 | 4.53 | 10 | 16.88 | 26.51 | 28.66 |
Property, Plant & Equipment | 2.47 | 1.45 | 2.91 | 3.64 | 5.22 | 7.56 |
Goodwill | - | - | 11.05 | 35.04 | 35.04 | 35.04 |
Other Intangible Assets | 16.14 | 18.49 | 23.6 | 29.53 | 36.32 | 42.63 |
Other Long-Term Assets | 0.48 | 0.5 | 0.5 | 0.48 | 0.49 | 0.62 |
Total Assets | 25.89 | 24.97 | 48.05 | 85.58 | 103.58 | 114.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1.83 | 1.94 | 1.74 | 2.52 | 3.24 | 3.3 |
Accrued Expenses | 1.46 | 1.49 | 1.69 | 2.5 | 3.88 | 4.05 |
Short-Term Debt | - | 1.01 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 9.01 | - |
Current Portion of Leases | 0.66 | 0.91 | 1.28 | 1.48 | 1.44 | 1.4 |
Other Current Liabilities | 0.75 | 0.77 | 0.94 | 1.14 | 3.16 | 0.61 |
Total Current Liabilities | 4.7 | 6.12 | 5.65 | 7.64 | 20.73 | 9.37 |
Long-Term Debt | 2 | - | - | - | - | - |
Long-Term Leases | 1.81 | 0.42 | 1.29 | 1.78 | 2.98 | 4.47 |
Long-Term Deferred Tax Liabilities | - | - | 0.13 | 0.17 | 0.18 | 0.12 |
Other Long-Term Liabilities | 0.05 | 0.05 | 0.22 | 0.6 | 3.32 | - |
Total Liabilities | 8.56 | 6.58 | 7.29 | 10.19 | 27.2 | 13.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.01 | 0.03 | 0.02 | 0.01 | 0.06 | 0.05 |
Additional Paid-In Capital | 408.7 | 403.11 | 395.38 | 381.33 | 357.88 | 352.78 |
Retained Earnings | -391.38 | -384.74 | -354.65 | -305.95 | -281.55 | -252.27 |
Shareholders' Equity | 17.33 | 18.39 | 40.76 | 75.39 | 76.38 | 100.56 |
Total Liabilities & Equity | 25.89 | 24.97 | 48.05 | 85.58 | 103.58 | 114.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4.46 | 2.34 | 2.57 | 3.26 | 13.42 | 5.87 |
Net Cash (Debt) | -1.67 | -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 | -0.35 | -0.20 | 0.10 | 2.38 | 0.43 | 7.97 |
Filing Date Shares Outstanding | 5.59 | 5.15 | 3.55 | 1.87 | 1.47 | 1.36 |
Total Common Shares Outstanding | 5.59 | 5.16 | 3.53 | 1.87 | 1.4 | 1.36 |
Working Capital | 2.1 | -1.59 | 4.35 | 9.24 | 5.78 | 19.29 |
Book Value Per Share | 3.10 | 3.56 | 11.53 | 40.32 | 54.36 | 74.13 |
Tangible Book Value | 1.2 | -0.1 | 6.11 | 10.82 | 5.02 | 22.89 |
Tangible Book Value Per Share | 0.21 | -0.02 | 1.73 | 5.79 | 3.57 | 16.87 |
Machinery | - | 6.26 | 7.43 | 7.46 | 11.18 | - |
Leasehold Improvements | - | 1.44 | 1.44 | 1.44 | 3.38 | - |