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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,494 | 1,394 | 1,401 | 2,288 | 2,808 |
| Receivables | 1,817 | 2,577 | 2,867 | 3,238 | 5,721 |
| TOTAL | $4,529 | $5,059 | $5,865 | $6,961 | $9,996 |
| Non-Current Assets | |||||
| PPE Net | 331 | 372 | 423 | 468 | 538 |
| Intangibles | 18,492 | 19,768 | 21,044 | 33,373 | 34,649 |
| Other Non-Current Assets | 1,619 | 1,930 | 2,250 | 2,562 | 2,863 |
| TOTAL | $20,442 | $22,070 | $23,717 | $36,403 | $38,050 |
| Total Assets | $24,971 | $27,129 | $29,582 | $43,364 | $48,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,937 | 2,279 | 1,766 | 1,674 | 1,738 |
| Accrued Expenses | 1,488 | 1,597 | 1,820 | 1,695 | 1,694 |
| Other current liabilities | 773 | 778 | 1,269 | 886 | 940 |
| TOTAL | $6,119 | $6,522 | $6,273 | $5,671 | $5,651 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 462 | 588 | 767 | 1,003 | 1,511 |
| TOTAL | $462 | $716 | $895 | $1,131 | $1,639 |
| Total Liabilities | $6,581 | $7,238 | $7,168 | $6,802 | $7,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,763 | 21,586 | 20,995 | 19,414 | 17,774 |
| Common Shares | 26 | 21 | 19 | 19 | 18 |
| Other shareholders' equity | -384,743 | -380,054 | -374,885 | -359,823 | -354,645 |
| TOTAL | $18,390 | $19,891 | $22,414 | $36,562 | $40,756 |
| Total Liabilities And Equity | $24,971 | $27,129 | $29,582 | $43,364 | $48,046 |