Smith Micro Software (SMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,268 | 12,159 | 2,205 | 2,229 | 8,819 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,078 |
| Receivables | 10,894 | 7,130 | 5,145 | 4,962 | 8,158 |
| Inventories | N/A | N/A | N/A | N/A | 39 |
| TOTAL | $39,964 | $20,084 | $7,926 | $7,917 | $21,786 |
| Non-Current Assets | |||||
| PPE Net | 2,109 | 865 | 1,229 | 1,811 | 2,492 |
| Intangibles | 12,332 | 3,923 | 4,172 | 4,431 | 0 |
| Other Non-Current Assets | 6,792 | 331 | 550 | 149 | 195 |
| TOTAL | $21,233 | $5,119 | $5,951 | $6,391 | $2,687 |
| Total Assets | $61,197 | $25,203 | $13,877 | $14,308 | $24,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,050 | 1,160 | 1,333 | 1,907 | 1,708 |
| Accrued Expenses | 2,107 | 1,745 | 1,994 | 2,391 | 5,064 |
| TOTAL | $5,720 | $3,383 | $4,816 | $5,508 | $7,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 885 | N/A | 2,758 | 2,590 | N/A |
| Deferred Revenues | 98 | 28 | 73 | 98 | 440 |
| Other Non-Current Liabilities | 5,908 | 534 | 766 | 1,808 | 0 |
| TOTAL | $6,793 | $1,257 | $4,494 | $5,741 | $3,235 |
| Total Liabilities | $12,513 | $4,640 | $9,310 | $11,249 | $10,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,936 | 4,021 | 2,281 | 1,536 | 1,429 |
| Common Shares | 38 | 28 | 14 | 12 | 46 |
| Retained earnings | N/A | -236,091 | N/A | N/A | N/A |
| Other shareholders' equity | -225,395 | 0 | -232,933 | -226,228 | -210,887 |
| TOTAL | $48,684 | $20,563 | $4,567 | $3,059 | $14,026 |
| Total Liabilities And Equity | $61,197 | $25,203 | $13,877 | $14,308 | $24,473 |