Smith Micro Software Inc. (SMSI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Smith Micro Software Inc.

NASDAQ: SMSI · Real-Time Price · USD
0.77
-0.00 (-0.04%)
At close: Oct 03, 2025, 3:52 PM
0.78
1.72%
After-hours: Oct 03, 2025, 07:52 PM EDT

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
Book Value
40.76M 75.39M 76.38M 100.56M
Book Value Per Share
3.30 9.39 11.06 15.81
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