Smith Micro Software, Inc. (SMSI) - Balance Sheet Statement

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SMSI
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1.14 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.125	14.026	16.078	25.754	28.268	12.159	2.205	2.229	8.819	10.165	11.763	18.873	7.475	17.856	14.577	13.966	87.549	92.564	21.215	8.634	3.722	3.627	3.226	6.178	8.7	12.7	14.4	14.5	19	0.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	4.078	2.88	3.078	13.328	38.497	54.694	31.284	22.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.125	14.026	16.078	25.754	28.268	12.159	2.205	2.229	12.897	13.045	14.841	32.201	45.972	72.55	45.861	36.615	87.549	92.564	21.215	8.634	3.722	3.627	3.226	6.178	8.7	12.7	14.4	14.5	19	0.6
Net Receivables Numbers are in millions	7.912	10.501	10.59	12.347	10.894	7.13	5.145	4.962	8.158	8.922	8.262	9.634	16.818	32.684	25.127	18.424	13.337	9.95	6.786	2.059	0.741	0.633	2.724	4.75	3.5	5	4.9	6.5	3.4	1.8
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.012	0.039	0.097	0.167	0.176	0.309	0.37	0.406	1.097	1.993	0.857	0.53	0.047	0.022	0.045	0.295	0.338	0.5	0.6	0.6	0.6	0.4	0.2
Other Current Assets Numbers are in millions	1.843	1.983	3.976	2.378	1.604	1.59	1.152	0.714	0.692	0.765	1.023	0.992	1.146	3.732	4.202	3.593	1.661	0.398	0.556	0.203	0.204	0.263	0.265	0.294	0.2	0.9	0.9	1.3	0.3	0.1
Total Current Assets Numbers are in millions	16.88	26.51	28.656	39.29	39.964	20.084	7.926	7.917	21.786	22.829	24.293	43.003	64.245	109.336	75.596	58.86	104.54	103.769	29.087	10.943	4.689	4.568	6.51	11.56	12.9	19.2	20.8	22.9	23.1	2.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.642	5.22	8.408	7.955	8.573	0.865	1.229	1.811	2.492	4.273	7.023	11.211	15.482	11.623	8.193	4.289	1.079	0.417	0.241	0.113	0.07	0.22	0.482	0.737	0.5	0.4	0.4	0.5	0.6	0.6
Goodwill Numbers are in millions	35.041	35.041	35.041	12.266	7.797	3.685	3.685	3.686	0	0	0	0	0	94.231	94.32	83.483	32.505	15.266	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29.532	36.32	42.631	12.698	4.535	0.238	0.487	0.745	0	0	0	0	0	19.459	27.662	27.603	17.946	3.788	13.381	1.713	1.755	1.939	2.223	2.928	2.3	0.6	0.3	0.7	0	0
Goodwill and Intangible Assets Numbers are in millions	64.573	71.361	77.672	24.964	12.332	3.923	4.172	4.431	0	0	0	0	0	113.69	121.982	111.086	50.451	19.054	13.381	1.713	1.755	1.939	2.223	2.928	2.3	0.6	0.3	0.7	0	0
Long Term Investments Numbers are in millions	0	0	-0.008	0.056	0	0	0	-0.048	0	0	0	0	0	-2.565	-0.914	-5.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.008	-0.056	0.094	0.191	0.404	0.048	0	0.074	0.152	0.089	0.008	2.565	0.914	2.76	6.351	7.786	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.482	0.49	0.62	0.694	0.234	0.14	0.146	0.149	0.195	0.214	0.07	0.092	0.206	0.243	0.163	5.351	0	0	0.007	0.059	0.073	0.039	0.042	0.089	0.2	0.6	0.3	0	0	-0.1
Total Non-Current Assets Numbers are in millions	68.697	77.071	86.7	33.613	21.233	5.119	5.951	6.391	2.687	4.561	7.245	11.392	15.696	125.556	130.338	118.135	57.881	27.257	13.629	1.885	1.898	2.198	2.747	3.754	3	1.6	1	1.2	0.6	0.5
Total Assets Numbers are in millions	85.577	103.581	115.356	72.903	61.197	25.203	13.877	14.308	24.473	27.39	31.538	54.395	79.941	234.892	205.934	176.995	162.421	131.026	42.716	12.828	6.587	6.766	9.257	15.314	15.9	20.8	21.8	24.1	23.7	3.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.522	3.236	3.301	2.282	2.05	1.16	1.333	1.907	1.708	1.521	1.632	1.978	3.128	4.592	4.215	3.492	3.401	2.941	2.383	0.939	0.538	0.445	1.16	1.59	0.7	1.4	0.9	0.9	0.9	0.3
Short Term Debt Numbers are in millions	1.483	11.889	2.8	2.866	1.221	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.056	0.205	0.16	0.176	0.167	0	0	6.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.176	1.572	0.098	0.028	0.073	0.098	0.44	1.498	0.464	1.436	0.703	1.667	1.317	0.923	0.584	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.637	5.606	3.091	0.433	2.351	2.195	2.41	3.447	4.859	5.666	7.558	4.662	7.694	8.444	6.064	6.71	4.506	2.028	1.376	0.79	0.459	0.709	1.795	1.297	1.4	1.2	0.6	1.2	0.6	0.3
Total Current Liabilities Numbers are in millions	7.642	20.731	9.368	8.37	5.72	3.383	4.816	5.508	7.212	8.845	9.83	8.243	11.525	14.703	16.891	11.125	7.907	4.969	3.759	1.729	0.997	1.154	2.955	2.887	2.1	2.6	1.5	2.1	3.4	0.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.78	2.976	4.467	4.805	0	0	2.758	2.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.887	-0.208	0	-0.171	-1.211	0	0	0.003	0	0	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.168	0.178	0.117	0.059	0.208	0.119	0.171	0.181	0	0.074	0.154	0.091	0.01	1.727	0.994	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0
Other Non-Current Liabilities Numbers are in millions	0.597	3.317	0	0.953	6.793	1.257	1.736	2.97	3.235	3.569	1.394	3.399	3.546	0	0	0.466	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	2.545	6.471	5.428	5.817	6.793	1.257	4.494	5.741	3.235	3.643	3.537	3.49	3.556	1.924	1.064	0.466	6.351	7.786	0	0	0	0	0	0	0	0	0.1	0.2	0.1	0
Total Liabilities Numbers are in millions	10.187	27.202	14.796	14.187	12.513	4.64	9.31	11.249	10.447	12.488	13.367	11.733	15.081	16.627	17.955	11.591	7.907	4.969	3.759	1.729	0.997	1.154	2.955	2.887	2.1	2.6	1.6	2.3	3.5	0.6
Equity:
Preferred Stock Numbers are in millions	0	281.552	252.273	221.23	225.395	0	0	1.386	0	0	0.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.075	0.056	0.054	0.041	0.038	0.028	0.014	0.012	0.046	0.045	0.037	0.036	0.036	0.035	0.033	0.031	0.03	0.028	0.022	0.018	0.017	0.016	0.016	0.016	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-305.948	-281.552	-252.273	-221.23	-225.395	-236.091	-232.933	-226.228	-210.887	-208.284	-196.485	-168.539	-143.068	16.538	4.192	-0.56	0.172	-2.989	-11.945	-16.669	-20.114	-19.191	-18.503	-12.378	-9.2	-3	-1	0.6	2.1	2.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-281.552	-252.273	-221.23	-225.395	-20.096	-233	-226	-211	-18.253	-196.485	-169	-0.035	-0.01	-0.002	0.069	-1.641	-1.285	-1.099	-1.054	-1.098	-1.108	-2.493	-2.265	-2	-1.1	-0.8	-0.9	-0.4	-0.3
Other Total Stockholders Equity Numbers are in millions	381.263	357.875	352.779	501.135	274.041	492.717	237.486	229.275	224.867	223.141	411.104	211.165	207.927	201.702	183.756	165.864	154.312	129.018	50.88	27.75	25.687	24.787	24.789	24.789	23	21.2	22	22.1	18.5	0
Total Shareholders Equity Numbers are in millions	75.39	76.379	100.56	58.716	48.684	20.563	4.567	3.059	14.026	14.902	18.171	42.662	64.86	218.265	187.979	165.404	154.514	126.057	38.957	11.099	5.59	5.612	6.302	12.427	13.8	18.2	20.2	21.8	20.2	2.6
Total Equity Numbers are in millions	75.39	76.379	100.56	58.716	48.684	20.563	4.567	3.059	14.026	14.902	18.171	42.662	64.86	218.265	187.979	165.404	154.514	126.057	38.957	11.099	5.59	5.612	6.302	12.427	13.8	18.2	20.2	21.8	20.2	2.6
Total Liabilities & Shareholders Equity Numbers are in millions	85.577	103.581	115.356	72.903	61.197	25.203	13.877	14.308	24.473	27.39	31.538	54.395	79.941	234.892	205.934	176.995	162.421	131.026	42.716	12.828	6.587	6.766	9.257	15.314	15.9	20.8	21.8	24.1	23.7	3.2

Smith Micro Software, Inc.

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