Smith Micro Software (SMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,808 | 7,125 | 14,026 | 16,078 | 25,754 |
| Receivables | 5,721 | 7,912 | 10,501 | 10,590 | 12,347 |
| TOTAL | $9,996 | $16,880 | $26,510 | $28,656 | $39,290 |
| Non-Current Assets | |||||
| PPE Net | 538 | 883 | 1,498 | 2,698 | 2,170 |
| Intangibles | 34,649 | 64,573 | 71,361 | 77,672 | 24,964 |
| Other Non-Current Assets | 2,863 | 3,241 | 4,212 | 5,486 | 6,479 |
| TOTAL | $38,050 | $68,697 | $77,071 | $85,856 | $33,613 |
| Total Assets | $48,046 | $85,577 | $103,581 | $114,512 | $72,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,738 | 2,522 | 3,236 | 3,301 | 2,282 |
| Accrued Expenses | 1,694 | 2,500 | 3,883 | 4,055 | 2,867 |
| Other current liabilities | 940 | 1,137 | 3,164 | 612 | N/A |
| TOTAL | $5,651 | $7,642 | $20,731 | $9,368 | $8,370 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,572 |
| Other Non-Current Liabilities | 1,511 | 2,377 | 6,293 | 4,467 | 4,805 |
| TOTAL | $1,639 | $2,545 | $6,471 | $4,584 | $5,817 |
| Total Liabilities | $7,290 | $10,187 | $27,202 | $13,952 | $14,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,774 | 9,367 | 7,335 | 6,791 | 5,277 |
| Common Shares | 18 | 9 | 56 | 54 | 41 |
| Other shareholders' equity | -354,645 | -305,948 | -281,552 | -252,273 | -221,230 |
| TOTAL | $40,756 | $75,390 | $76,379 | $100,560 | $58,716 |
| Total Liabilities And Equity | $48,046 | $85,577 | $103,581 | $114,512 | $72,903 |