Smith Micro Software (SMSI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,394 | 1,401 | 2,288 | 2,808 | 1,509 |
| Receivables | 2,577 | 2,867 | 3,238 | 5,721 | 3,406 |
| TOTAL | $5,059 | $5,865 | $6,961 | $9,996 | $6,420 |
| Non-Current Assets | |||||
| PPE Net | 372 | 423 | 468 | 538 | 615 |
| Intangibles | 19,768 | 21,044 | 33,373 | 34,649 | 35,983 |
| Other Non-Current Assets | 1,930 | 2,250 | 2,562 | 2,863 | 3,161 |
| TOTAL | $22,070 | $23,717 | $36,403 | $38,050 | $39,759 |
| Total Assets | $27,129 | $29,582 | $43,364 | $48,046 | $46,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,279 | 1,766 | 1,674 | 1,738 | 2,050 |
| Accrued Expenses | 1,597 | 1,820 | 1,695 | 1,694 | 2,121 |
| Other current liabilities | 778 | 1,269 | 886 | 940 | 1,011 |
| TOTAL | $6,522 | $6,273 | $5,671 | $5,651 | $6,410 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 588 | 767 | 1,003 | 1,511 | 1,855 |
| TOTAL | $716 | $895 | $1,131 | $1,639 | $2,023 |
| Total Liabilities | $7,238 | $7,168 | $6,802 | $7,290 | $8,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,586 | 20,995 | 19,414 | 17,774 | 17,737 |
| Common Shares | 21 | 19 | 19 | 18 | 12 |
| Other shareholders' equity | -380,054 | -374,885 | -359,823 | -354,645 | -350,254 |
| TOTAL | $19,891 | $22,414 | $36,562 | $40,756 | $37,746 |
| Total Liabilities And Equity | $27,129 | $29,582 | $43,364 | $48,046 | $46,179 |