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SMITH MICRO SOFTWARE INC (SMSI) Stock Balance Sheet

NASDAQ:SMSI - Nasdaq - US8321544053 - Common Stock - Currency: USD

1.36  -0.03 (-2.16%)

After market: 1.42 +0.06 (+4.41%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SMSI Cash Equivalents ChartSMSI Cash Equivalents over time chart
1.51M7.13M14.03M16.08M25.75M
Marketable Securities
SMSI Marketable Securities ChartSMSI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SMSI Receivables ChartSMSI Receivables over time chart
3.41M7.91M10.50M10.59M12.35M
Inventories
SMSI Inventories ChartSMSI Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
SMSI Other Current Assets ChartSMSI Other Current Assets over time chart
1.50M1.84M1.98M1.99M1.19M
Total Current Assets
SMSI Total Current Assets ChartSMSI Total Current Assets over time chart
6.42M16.88M26.51M28.66M39.29M
 
Non-Current Assets
PPE Net
SMSI PPE Net ChartSMSI PPE Net over time chart
3.27M3.64M5.22M7.56M7.96M
Goodwill
SMSI Goodwill ChartSMSI Goodwill over time chart
11.05M35.04M35.04M35.04M12.27M
Intangibles
SMSI Intangibles ChartSMSI Intangibles over time chart
24.93M29.53M36.32M42.63M12.70M
Other Non-Current Assets
SMSI Other Non-Current Assets ChartSMSI Other Non-Current Assets over time chart
504.00K482.00K490.00K620.00K694.00K
Total Non-Current Assets
SMSI Total Non-Current Assets ChartSMSI Total Non-Current Assets over time chart
39.76M68.70M77.07M85.86M33.61M
 
TOTAL ASSETS
SMSI TOTAL ASSETS ChartSMSI TOTAL ASSETS over time chart
46.18M85.58M103.58M114.51M72.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
SMSI Short Term Debt ChartSMSI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SMSI Current Portion Of LT Debt. ChartSMSI Current Portion Of LT Debt. over time chart
N/A0.009.01MN/AN/A
Accrued Expenses
SMSI Accrued Expenses ChartSMSI Accrued Expenses over time chart
4.36M5.12M6.91M6.07M4.52M
Accounts Payable
SMSI Accounts Payable ChartSMSI Accounts Payable over time chart
2.05M2.52M3.24M3.30M2.28M
Other Current Liabilities
SMSI Other Current Liabilities ChartSMSI Other Current Liabilities over time chart
N/A0.001.57M176.00K1.57M
Total Current Liabilities
SMSI Total Current Liabilities ChartSMSI Total Current Liabilities over time chart
6.41M7.64M20.73M9.37M8.37M
 
Non-Current Liabilities
Long Term Debt
SMSI Long Term Debt ChartSMSI Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
SMSI Deferred Taxes/Income ChartSMSI Deferred Taxes/Income over time chart
168.00K168.00K178.00K117.00K59.00K
Other Non-Current Liabilities
SMSI Other Non-Current Liabilities ChartSMSI Other Non-Current Liabilities over time chart
1.85M2.38M6.29M4.47M5.76M
Total Non-Current Liabilities
SMSI Total Non-Current Liabilities ChartSMSI Total Non-Current Liabilities over time chart
2.02M2.54M6.47M4.58M5.82M
 
TOTAL LIABILITIES
SMSI TOTAL LIABILITIES ChartSMSI TOTAL LIABILITIES over time chart
8.43M10.19M27.20M13.95M14.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SMSI Retained Earnings ChartSMSI Retained Earnings over time chart
-350.25M-305.95M-281.55M-252.27M-221.23M
Additional Paid In Capital
SMSI Additional Paid In Capital ChartSMSI Additional Paid In Capital over time chart
387.99M381.26M357.88M352.78M279.90M
Common Shares
SMSI Common Shares ChartSMSI Common Shares over time chart
12.00K75.00K56.00K54.00K41.00K
Shares Outstanding
SMSI Shares Outstanding ChartSMSI Shares Outstanding over time chart
11.86M9.35M7.03M6.78M5.15M
Tangible Book Value per Share
SMSI Tangible Book Value per Share ChartSMSI Tangible Book Value per Share over time chart
0.151.160.713.376.55
Total Shareholders' Equity
SMSI Total Shareholders' Equity ChartSMSI Total Shareholders' Equity over time chart
37.75M75.39M76.38M100.56M58.72M
 
TOTAL LIABILITIES AND EQUITY
SMSI TOTAL LIABILITIES AND EQUITY ChartSMSI TOTAL LIABILITIES AND EQUITY over time chart
46.18M85.58M103.58M114.51M72.90M
 
Statistics
Debt/Equity
SMSI Debt/Equity ChartSMSI Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
SMSI Current Ratio ChartSMSI Current Ratio over time chart
1.002.211.283.064.69
Return On Assets (ROA)
SMSI Return On Assets (ROA) ChartSMSI Return On Assets (ROA) over time chart
-110.48%-28.51%-28.27%-27.11%5.71%
Return On Equity (ROE)
SMSI Return On Equity (ROE) ChartSMSI Return On Equity (ROE) over time chart
-135.16%-32.36%-38.33%-30.87%7.09%
Return On Invested Capital (ROIC)
SMSI Return On Invested Capital (ROIC) ChartSMSI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A4.33%
Return On Invested Capital Ex Cash (ROICexc)
SMSI Return On Invested Capital Ex Cash (ROICexc) ChartSMSI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A7.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SMSI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSMSI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A20.24%

All data in USD , ROIC based on taxRate of 0.21

Charts

SMSI Balance Sheet Over Time ChartSMSI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SMSI Balance Sheet - Short Vs Long Term ChartSMSI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M