Smith Micro Software Inc.

NASDAQ: SMSI · Real-Time Price · USD
0.68
-0.02 (-2.72%)
At close: Aug 15, 2025, 3:00 PM

Smith Micro Software Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.81M 7.13M 14.03M 16.08M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a -8K
Other Long-Term Assets
496K 482K 490K 620K
Receivables
5.72M 7.91M 10.5M 10.59M
Inventory
n/a n/a n/a n/a
Other Current Assets
1.47M 1.84M 1.98M 1.99M
Total Current Assets
10M 16.88M 26.51M 28.66M
Property-Plant & Equipment
2.9M 3.64M 5.22M 8.41M
Goodwill & Intangibles
34.65M 64.57M 71.36M 77.67M
Total Long-Term Assets
38.05M 68.7M 77.07M 86.7M
Total Assets
48.05M 85.58M 103.58M 115.36M
Account Payables
1.74M 2.52M 3.24M 3.3M
Deferred Revenue
n/a n/a n/a 176K
Short-Term Debt
n/a n/a 10.45M 1.4M
Other Current Liabilities
940K 1.14M 1.72M -964K
Total Current Liabilities
5.65M 7.64M 20.73M 9.37M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
224K 597K 3.32M n/a
Total Long-Term Liabilities
1.64M 2.54M 6.47M 5.43M
Total Liabilities
7.29M 10.19M 27.2M 14.8M
Total Debt
2.57M 3.26M 13.42M 5.87M
Common Stock
18K 75K 56K 54K
Retained Earnings
-354.64M -305.95M -281.55M -252.27M
Comprehensive Income
n/a n/a -281.55M -252.27M
Shareholders Equity
40.76M 75.39M 76.38M 100.56M
Total Investments
n/a n/a n/a -8K