Smith Micro Software (SMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,628 | 6,155 | 7,125 | 7,982 | 6,417 |
| Receivables | 3,824 | 4,301 | 7,912 | 10,290 | 11,871 |
| TOTAL | $11,507 | $12,256 | $16,880 | $21,212 | $21,639 |
| Non-Current Assets | |||||
| PPE Net | 701 | 790 | 883 | 998 | 1,117 |
| Intangibles | 37,317 | 38,767 | 64,573 | 66,942 | 68,396 |
| Other Non-Current Assets | 3,466 | 3,627 | 3,241 | 3,161 | 3,518 |
| TOTAL | $41,484 | $43,184 | $68,697 | $71,101 | $73,031 |
| Total Assets | $52,991 | $55,440 | $85,577 | $92,313 | $94,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,338 | 2,218 | 2,522 | 3,027 | 3,343 |
| Accrued Expenses | 2,612 | 2,653 | 2,500 | 2,502 | 2,708 |
| Other current liabilities | 1,367 | 1,048 | 1,137 | 1,760 | 2,046 |
| TOTAL | $7,543 | $7,191 | $7,642 | $12,179 | $16,613 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,378 | 2,639 | 2,377 | 3,065 | 3,390 |
| TOTAL | $2,546 | $2,807 | $2,545 | $3,243 | $3,568 |
| Total Liabilities | $10,089 | $9,998 | $10,187 | $15,422 | $20,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,035 | 9,602 | 9,367 | 8,991 | 8,344 |
| Common Shares | 11 | 10 | 9 | 70 | 65 |
| Other shareholders' equity | -343,884 | -336,955 | -305,948 | -299,236 | -294,103 |
| TOTAL | $42,902 | $45,442 | $75,390 | $76,891 | $74,489 |
| Total Liabilities And Equity | $52,991 | $55,440 | $85,577 | $92,313 | $94,670 |