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 - - - - - - - - - - - - - -