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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,494 | 2,808 | 7,125 | 14,026 | 16,078 |
| Receivables | 1,817 | 5,721 | 7,912 | 10,501 | 10,590 |
| TOTAL | $4,529 | $9,996 | $16,880 | $26,510 | $28,656 |
| Non-Current Assets | |||||
| PPE Net | 331 | 538 | 883 | 1,498 | 2,698 |
| Intangibles | 18,492 | 34,649 | 64,573 | 71,361 | 77,672 |
| Other Non-Current Assets | 1,619 | 2,863 | 3,241 | 4,212 | 5,486 |
| TOTAL | $20,442 | $38,050 | $68,697 | $77,071 | $85,856 |
| Total Assets | $24,971 | $48,046 | $85,577 | $103,581 | $114,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,937 | 1,738 | 2,522 | 3,236 | 3,301 |
| Accrued Expenses | 1,488 | 1,694 | 2,500 | 3,883 | 4,055 |
| Other current liabilities | 773 | 940 | 1,137 | 3,164 | 612 |
| TOTAL | $6,119 | $5,651 | $7,642 | $20,731 | $9,368 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 462 | 1,511 | 2,377 | 6,293 | 4,467 |
| TOTAL | $462 | $1,639 | $2,545 | $6,471 | $4,584 |
| Total Liabilities | $6,581 | $7,290 | $10,187 | $27,202 | $13,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,763 | 17,774 | 9,367 | 7,335 | 6,791 |
| Common Shares | 26 | 18 | 9 | 56 | 54 |
| Other shareholders' equity | -384,743 | -354,645 | -305,948 | -281,552 | -252,273 |
| TOTAL | $18,390 | $40,756 | $75,390 | $76,379 | $100,560 |
| Total Liabilities And Equity | $24,971 | $48,046 | $85,577 | $103,581 | $114,512 |