SMITH MICRO SOFTWARE INC (SMSI)
US8321544053 - Common Stock
| 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 | 1.51M | 7.13M | 14.03M | 16.08M | 25.75M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 3.41M | 7.91M | 10.50M | 10.59M | 12.35M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.50M | 1.84M | 1.98M | 1.99M | 1.19M | |||
| Total Current Assets | 6.42M | 16.88M | 26.51M | 28.66M | 39.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.27M | 3.64M | 5.22M | 7.56M | 7.96M | |||
| Goodwill | 11.05M | 35.04M | 35.04M | 35.04M | 12.27M | |||
| Intangibles | 24.93M | 29.53M | 36.32M | 42.63M | 12.70M | |||
| Other Non-Current Assets | 504.00K | 482.00K | 490.00K | 620.00K | 694.00K | |||
| Total Non-Current Assets | 39.76M | 68.70M | 77.07M | 85.86M | 33.61M | |||
| TOTAL ASSETS | 46.18M | 85.58M | 103.58M | 114.51M | 72.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 9.01M | N/A | N/A | |||
| Accrued Expenses | 4.36M | 5.12M | 6.91M | 6.07M | 4.52M | |||
| Accounts Payable | 2.05M | 2.52M | 3.24M | 3.30M | 2.28M | |||
| Other Current Liabilities | N/A | 0.00 | 1.57M | 176.00K | 1.57M | |||
| Total Current Liabilities | 6.41M | 7.64M | 20.73M | 9.37M | 8.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 168.00K | 168.00K | 178.00K | 117.00K | 59.00K | |||
| Other Non-Current Liabilities | 1.85M | 2.38M | 6.29M | 4.47M | 5.76M | |||
| Total Non-Current Liabilities | 2.02M | 2.54M | 6.47M | 4.58M | 5.82M | |||
| TOTAL LIABILITIES | 8.43M | 10.19M | 27.20M | 13.95M | 14.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -350.25M | -305.95M | -281.55M | -252.27M | -221.23M | |||
| Additional Paid In Capital | 387.99M | 381.26M | 357.88M | 352.78M | 279.90M | |||
| Common Shares | 12.00K | 75.00K | 56.00K | 54.00K | 41.00K | |||
| Shares Outstanding | 11.86M | 9.35M | 7.03M | 6.78M | 5.15M | |||
| Tangible Book Value per Share | 0.15 | 1.16 | 0.71 | 3.37 | 6.55 | |||
| Total Shareholders' Equity | 37.75M | 75.39M | 76.38M | 100.56M | 58.72M | |||
| TOTAL LIABILITIES AND EQUITY | 46.18M | 85.58M | 103.58M | 114.51M | 72.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.00 | 2.21 | 1.28 | 3.06 | 4.69 | |||
| Return On Assets (ROA) | -110.48% | -28.51% | -28.27% | -27.11% | 5.71% | |||
| Return On Equity (ROE) | -135.16% | -32.36% | -38.33% | -30.87% | 7.09% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 4.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 7.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 20.24% | |||
All data in USD , ROIC based on taxRate of 0.21