Smith Micro Software Inc.
(SMSI)
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At close: undefined
0.86
14.64%
Pre-market Dec 16, 2024, 04:29 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Cash & Equivalents | 7.13M | 14.03M | 16.08M | 25.75M | 28.27M | 12.16M | 2.21M | 2.23M | 8.82M | 10.16M | 11.76M | 18.87M | 7.47M | 17.86M | 14.58M | 13.97M | 87.55M | 92.56M | 21.21M | 8.63M | 3.72M | 3.63M | 3.23M | 6.18M | 8.70M | 12.70M | 14.40M | 14.50M | 19.00M | 600.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | 4.08M | 2.88M | 3.08M | 13.33M | 38.50M | 54.69M | 31.28M | 22.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | -8.00K | 56.00K | - | - | - | -48.00K | - | - | - | - | - | -2.56M | -914.00K | -5.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 482.00K | 490.00K | 620.00K | 694.00K | 234.00K | 140.00K | 146.00K | 149.00K | 195.00K | 214.00K | 70.00K | 92.00K | 206.00K | 243.00K | 163.00K | 5.35M | - | - | 7.00K | 59.00K | 73.00K | 39.00K | 42.00K | 89.00K | 200.00K | 600.00K | 300.00K | - | - | -100.00K |
Receivables | 7.91M | 10.50M | 10.59M | 12.35M | 10.89M | 7.13M | 5.14M | 4.96M | 8.16M | 8.92M | 8.26M | 9.63M | 16.82M | 32.68M | 25.13M | 18.42M | 13.34M | 9.95M | 6.79M | 2.06M | 741.00K | 633.00K | 2.72M | 4.75M | 3.50M | 5.00M | 4.90M | 6.50M | 3.40M | 1.80M |
Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 | - | 12.00K | 39.00K | 97.00K | 167.00K | 176.00K | 309.00K | 370.00K | 406.00K | 1.10M | 1.99M | 857.00K | 530.00K | 47.00K | 22.00K | 45.00K | 295.00K | 338.00K | 500.00K | 600.00K | 600.00K | 600.00K | 400.00K | 200.00K |
Other Current Assets | 1.84M | 1.98M | 3.98M | 2.38M | 1.60M | 1.59M | 1.15M | 714.00K | 692.00K | 765.00K | 1.02M | 992.00K | 1.15M | 3.73M | 4.20M | 3.59M | 1.66M | 398.00K | 556.00K | 203.00K | 204.00K | 263.00K | 265.00K | 294.00K | 200.00K | 900.00K | 900.00K | 1.30M | 300.00K | 100.00K |
Total Current Assets | 16.88M | 26.51M | 28.66M | 39.29M | 39.96M | 20.08M | 7.93M | 7.92M | 21.79M | 22.83M | 24.29M | 43.00M | 64.25M | 109.34M | 75.60M | 58.86M | 104.54M | 103.77M | 29.09M | 10.94M | 4.69M | 4.57M | 6.51M | 11.56M | 12.90M | 19.20M | 20.80M | 22.90M | 23.10M | 2.70M |
Property-Plant & Equipment | 3.64M | 5.22M | 8.41M | 7.96M | 8.57M | 865.00K | 1.23M | 1.81M | 2.49M | 4.27M | 7.02M | 11.21M | 15.48M | 11.62M | 8.19M | 4.29M | 1.08M | 417.00K | 241.00K | 113.00K | 70.00K | 220.00K | 482.00K | 737.00K | 500.00K | 400.00K | 400.00K | 500.00K | 600.00K | 600.00K |
Goodwill & Intangibles | 64.57M | 71.36M | 77.67M | 24.96M | 12.33M | 3.92M | 4.17M | 4.43M | - | - | - | - | - | 113.69M | 121.98M | 111.09M | 50.45M | 19.05M | 13.38M | 1.71M | 1.75M | 1.94M | 2.22M | 2.93M | 2.30M | 600.00K | 300.00K | 700.00K | - | - |
Total Long-Term Assets | 68.70M | 77.07M | 86.70M | 33.61M | 21.23M | 5.12M | 5.95M | 6.39M | 2.69M | 4.56M | 7.25M | 11.39M | 15.70M | 125.56M | 130.34M | 118.14M | 57.88M | 27.26M | 13.63M | 1.89M | 1.90M | 2.20M | 2.75M | 3.75M | 3.00M | 1.60M | 1.00M | 1.20M | 600.00K | 500.00K |
Total Assets | 85.58M | 103.58M | 115.36M | 72.90M | 61.20M | 25.20M | 13.88M | 14.31M | 24.47M | 27.39M | 31.54M | 54.40M | 79.94M | 234.89M | 205.93M | 177.00M | 162.42M | 131.03M | 42.72M | 12.83M | 6.59M | 6.77M | 9.26M | 15.31M | 15.90M | 20.80M | 21.80M | 24.10M | 23.70M | 3.20M |
Account Payables | 2.52M | 3.24M | 3.30M | 2.28M | 2.05M | 1.16M | 1.33M | 1.91M | 1.71M | 1.52M | 1.63M | 1.98M | 3.13M | 4.59M | 4.21M | 3.49M | 3.40M | 2.94M | 2.38M | 939.00K | 538.00K | 445.00K | 1.16M | 1.59M | 700.00K | 1.40M | 900.00K | 900.00K | 900.00K | 300.00K |
Deferred Revenue | -1.48M | - | 176.00K | 1.57M | 98.00K | 28.00K | 73.00K | 98.00K | 440.00K | 1.50M | 464.00K | 1.44M | 703.00K | 1.67M | 1.32M | 923.00K | 584.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 2.97M | 11.89M | 2.80M | 2.87M | 1.22M | - | 1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.90M | - |
Other Current Liabilities | 2.15M | 5.61M | 3.09M | 433.00K | 2.35M | 2.19M | 2.41M | 3.45M | 4.86M | 5.67M | 7.56M | 4.66M | 7.69M | 8.44M | 6.06M | 6.71M | 4.51M | 2.03M | 1.38M | 790.00K | 459.00K | 709.00K | 1.79M | 1.30M | 1.40M | 1.20M | 600.00K | 1.20M | 600.00K | 300.00K |
Total Current Liabilities | 7.64M | 20.73M | 9.37M | 8.37M | 5.72M | 3.38M | 4.82M | 5.51M | 7.21M | 8.85M | 9.83M | 8.24M | 11.53M | 14.70M | 16.89M | 11.13M | 7.91M | 4.97M | 3.76M | 1.73M | 997.00K | 1.15M | 2.96M | 2.89M | 2.10M | 2.60M | 1.50M | 2.10M | 3.40M | 600.00K |
Long-Term Debt | 1.78M | 2.98M | 4.47M | 4.80M | - | - | 2.76M | 2.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 597.00K | 3.32M | - | 953.00K | 6.79M | 1.26M | 1.74M | 2.97M | 3.23M | 3.57M | 1.39M | 3.40M | 3.55M | - | - | 466.00K | - | - | - | - | - | - | - | - | - | - | 100.00K | - | 100.00K | - |
Total Long-Term Liabilities | 2.54M | 6.47M | 5.43M | 5.82M | 6.79M | 1.26M | 4.49M | 5.74M | 3.23M | 3.64M | 3.54M | 3.49M | 3.56M | 1.92M | 1.06M | 466.00K | 6.35M | 7.79M | - | - | - | - | - | - | - | - | 100.00K | 200.00K | 100.00K | - |
Total Liabilities | 10.19M | 27.20M | 14.80M | 14.19M | 12.51M | 4.64M | 9.31M | 11.25M | 10.45M | 12.49M | 13.37M | 11.73M | 15.08M | 16.63M | 17.95M | 11.59M | 7.91M | 4.97M | 3.76M | 1.73M | 997.00K | 1.15M | 2.96M | 2.89M | 2.10M | 2.60M | 1.60M | 2.30M | 3.50M | 600.00K |
Total Debt | 3.26M | 13.42M | 5.87M | 6.24M | 7.00M | - | 3.76M | 2.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.90M | - |
Common Stock | 75.00K | 56.00K | 54.00K | 41.00K | 38.00K | 28.00K | 14.00K | 12.00K | 46.00K | 45.00K | 37.00K | 36.00K | 36.00K | 35.00K | 33.00K | 31.00K | 30.00K | 28.00K | 22.00K | 18.00K | 17.00K | 16.00K | 16.00K | 16.00K | - | - | - | - | - | - |
Retained Earnings | -305.95M | -281.55M | -252.27M | -221.23M | -225.40M | -236.09M | -232.93M | -226.23M | -210.89M | -208.28M | -196.49M | -168.54M | -143.07M | 16.54M | 4.19M | -560.00K | 172.00K | -2.99M | -11.95M | -16.67M | -20.11M | -19.19M | -18.50M | -12.38M | -9.20M | -3.00M | -1.00M | 600.00K | 2.10M | 2.60M |
Comprehensive Income | - | -281.55M | -252.27M | -221.23M | -225.40M | -20.10M | -233.00M | -226.00M | -211.00M | -18.25M | -196.49M | -169.00M | -35.00K | -10.00K | -2.00K | 69.00K | -1.64M | -1.28M | -1.10M | -1.05M | -1.10M | -1.11M | -2.49M | -2.27M | -2.00M | -1.10M | -800.00K | -900.00K | -400.00K | -300.00K |
Shareholders Equity | 75.39M | 76.38M | 100.56M | 58.72M | 48.68M | 20.56M | 4.57M | 3.06M | 14.03M | 14.90M | 18.17M | 42.66M | 64.86M | 218.26M | 187.98M | 165.40M | 154.51M | 126.06M | 38.96M | 11.10M | 5.59M | 5.61M | 6.30M | 12.43M | 13.80M | 18.20M | 20.20M | 21.80M | 20.20M | 2.60M |
Total Investments | - | - | -8.00K | 56.00K | - | - | - | -48.00K | 4.08M | 2.88M | 3.08M | 13.33M | 38.50M | 54.69M | 31.28M | 22.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |