Smith Micro Software (SMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,754 | 28,268 | 12,159 | 2,205 | 2,229 |
| Receivables | 12,347 | 10,894 | 7,130 | 5,145 | 4,962 |
| TOTAL | $39,290 | $39,964 | $20,084 | $7,926 | $7,917 |
| Non-Current Assets | |||||
| PPE Net | 2,170 | 2,109 | 865 | 1,229 | 1,811 |
| Intangibles | 24,964 | 12,332 | 3,923 | 4,172 | 4,431 |
| Other Non-Current Assets | 6,479 | 6,792 | 331 | 550 | 149 |
| TOTAL | $33,613 | $21,233 | $5,119 | $5,951 | $6,391 |
| Total Assets | $72,903 | $61,197 | $25,203 | $13,877 | $14,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,282 | 2,050 | 1,160 | 1,333 | 1,907 |
| Accrued Expenses | 2,867 | 2,107 | 1,745 | 1,994 | 2,391 |
| TOTAL | $8,370 | $5,720 | $3,383 | $4,816 | $5,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 885 | N/A | 2,758 | 2,590 |
| Deferred Revenues | 1,572 | 98 | 28 | 73 | 98 |
| Other Non-Current Liabilities | 4,805 | 5,908 | 534 | 766 | 1,808 |
| TOTAL | $5,817 | $6,793 | $1,257 | $4,494 | $5,741 |
| Total Liabilities | $14,187 | $12,513 | $4,640 | $9,310 | $11,249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,055 | 987 | 804 | 456 | 307 |
| Common Shares | 41 | 38 | 28 | 14 | 12 |
| Retained earnings | N/A | N/A | -236,091 | N/A | N/A |
| Other shareholders' equity | -221,230 | -225,395 | 0 | -232,933 | -226,228 |
| TOTAL | $58,716 | $48,684 | $20,563 | $4,567 | $3,059 |
| Total Liabilities And Equity | $72,903 | $61,197 | $25,203 | $13,877 | $14,308 |