Smith Micro Software Inc. (SMSI)
NASDAQ: SMSI
· Real-Time Price · USD
0.68
-0.02 (-2.72%)
At close: Aug 15, 2025, 3:59 PM
0.68
-0.66%
After-hours: Aug 15, 2025, 07:57 PM EDT
Smith Micro Software Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.4M | 2.29M | 2.81M | 1.51M | 5.63M | 6.16M | 7.13M | 7.98M | 6.42M | 8.72M | 14.03M | 19M | 5.36M | 9.83M | 16.08M | 32.37M | 29.94M | 89.25M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | n/a | n/a | n/a |
Other Long-Term Assets | 919K | 495K | 496K | 504K | 511K | 480K | 482K | 475K | 485K | 487K | 490K | 547K | 541K | 616K | 620K | 700K | 597K | 679K |
Receivables | 2.87M | 3.24M | 5.72M | 3.41M | 3.82M | 4.3M | 7.91M | 10.29M | 11.87M | 11.19M | 10.5M | 9.48M | 11.56M | 12.06M | 10.59M | 12.62M | 14.94M | 8.33M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.6M | 1.44M | 1.47M | 1.5M | 2.06M | 1.8M | 1.84M | 2.94M | 3.35M | 3.32M | 1.98M | 1.09M | 2.51M | 2.2M | 1.99M | 1.93M | 2.05M | 908K |
Total Current Assets | 5.87M | 6.96M | 10M | 6.42M | 11.51M | 12.26M | 16.88M | 21.21M | 21.64M | 23.23M | 26.51M | 29.57M | 19.43M | 24.09M | 28.66M | 46.91M | 46.92M | 98.49M |
Property-Plant & Equipment | 1.75M | 2.54M | 2.9M | 3.27M | 3.66M | 3.94M | 3.64M | 3.68M | 4.15M | 4.65M | 5.22M | 6.48M | 6.42M | 7.78M | 8.41M | 9.26M | 8.56M | 7.85M |
Goodwill & Intangibles | 21.04M | 33.37M | 34.65M | 35.98M | 37.32M | 38.77M | 64.57M | 66.94M | 68.4M | 69.89M | 71.36M | 72.91M | 74.45M | 76.03M | 77.67M | 77.83M | 81.34M | 22.67M |
Total Long-Term Assets | 23.72M | 36.4M | 38.05M | 39.76M | 41.48M | 43.18M | 68.7M | 71.1M | 73.03M | 75.03M | 77.07M | 79.93M | 81.41M | 84.42M | 86.7M | 87.79M | 90.5M | 31.2M |
Total Assets | 29.58M | 43.36M | 48.05M | 46.18M | 52.99M | 55.44M | 85.58M | 92.31M | 94.67M | 98.26M | 103.58M | 109.5M | 100.84M | 108.51M | 115.36M | 134.71M | 137.43M | 129.68M |
Account Payables | 1.77M | 1.67M | 1.74M | 2.05M | 2.34M | 2.22M | 2.52M | 3.03M | 3.34M | 3.12M | 3.24M | 3.63M | 3.77M | 3.15M | 3.3M | 4.33M | 3.37M | 2.64M |
Deferred Revenue | n/a | n/a | n/a | -1.23M | -1.23M | n/a | n/a | 2.5M | 2.71M | n/a | n/a | n/a | -1.4M | 45K | 176K | 701K | 864K | 1.03M |
Short-Term Debt | 1.42M | 1.42M | 1.28M | 1.23M | 1.23M | 1.27M | 1.48M | 4.89M | 8.52M | 9.62M | 9.01M | 3.44M | 1.4M | 1.4M | n/a | 1.44M | 1.4M | 1.43M |
Other Current Liabilities | 1.27M | -530K | -339K | 1.01M | 141K | -224K | -346K | 326K | 592K | 2.09M | 3.16M | 961K | -173K | -1.36M | 436K | 13.15M | 1.85M | -2.48M |
Total Current Liabilities | 6.27M | 5.67M | 5.65M | 6.41M | 7.54M | 7.19M | 7.64M | 12.18M | 16.61M | 20.25M | 20.73M | 15.37M | 10.16M | 9.34M | 9.37M | 25.01M | 12.71M | 8.43M |
Long-Term Debt | 646K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.87M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -774K | 101K | 224K | 149K | 369K | 411K | 597K | 1.28M | 1.19M | 1.35M | 3.32M | 6.12M | n/a | 795K | n/a | 958K | 870K | 911K |
Total Long-Term Liabilities | 895K | 1.13M | 1.64M | 2.02M | 2.55M | 2.81M | 2.54M | 3.24M | 3.57M | 4.13M | 6.47M | 12.25M | 3.76M | 4.98M | 5.43M | 5.88M | 5.24M | 5.6M |
Total Liabilities | 7.17M | 6.8M | 7.29M | 8.43M | 10.09M | 10M | 10.19M | 15.42M | 20.18M | 24.37M | 27.2M | 27.61M | 13.92M | 14.33M | 14.8M | 30.89M | 17.95M | 14.03M |
Total Debt | 2.06M | 2.32M | 2.57M | 2.93M | 3.23M | 3.5M | 3.26M | 6.68M | 10.71M | 13.67M | 13.42M | 14.85M | 5.04M | 5.47M | 5.87M | 6.3M | 5.71M | 6.05M |
Common Stock | 19K | 19K | 18K | 12K | 11K | 10K | 75K | 70K | 65K | 61K | 56K | 56K | 55K | 55K | 54K | 55K | 54K | 52K |
Retained Earnings | -374.88M | -359.82M | -354.64M | -350.25M | -343.88M | -336.95M | -305.95M | -299.24M | -294.1M | -288.44M | -281.55M | -275.08M | -267.77M | -259.27M | -252.27M | -248.26M | -229.66M | -224.46M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -336.95M | n/a | -299.24M | -294.1M | n/a | -281.55M | -273.58M | -0.00 | -259.27M | -252.27M | -248.26M | -229.66M | -224.46M |
Shareholders Equity | 22.41M | 36.56M | 40.76M | 37.75M | 42.9M | 45.44M | 75.39M | 76.89M | 74.49M | 73.88M | 76.38M | 81.88M | 86.93M | 94.18M | 100.56M | 103.82M | 119.47M | 115.66M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | n/a | n/a | n/a |