Smith Micro Software (SMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,808 | 1,509 | 5,628 | 6,155 | 7,125 |
| Receivables | 5,721 | 3,406 | 3,824 | 4,301 | 7,912 |
| TOTAL | $9,996 | $6,420 | $11,507 | $12,256 | $16,880 |
| Non-Current Assets | |||||
| PPE Net | 538 | 615 | 701 | 790 | 883 |
| Intangibles | 34,649 | 35,983 | 37,317 | 38,767 | 64,573 |
| Other Non-Current Assets | 2,863 | 3,161 | 3,466 | 3,627 | 3,241 |
| TOTAL | $38,050 | $39,759 | $41,484 | $43,184 | $68,697 |
| Total Assets | $48,046 | $46,179 | $52,991 | $55,440 | $85,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,738 | 2,050 | 2,338 | 2,218 | 2,522 |
| Accrued Expenses | 1,694 | 2,121 | 2,612 | 2,653 | 2,500 |
| Other current liabilities | 940 | 1,011 | 1,367 | 1,048 | 1,137 |
| TOTAL | $5,651 | $6,410 | $7,543 | $7,191 | $7,642 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,511 | 1,855 | 2,378 | 2,639 | 2,377 |
| TOTAL | $1,639 | $2,023 | $2,546 | $2,807 | $2,545 |
| Total Liabilities | $7,290 | $8,433 | $10,089 | $9,998 | $10,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,555 | 3,547 | 2,207 | 1,920 | 1,873 |
| Common Shares | 18 | 12 | 11 | 10 | 9 |
| Other shareholders' equity | -354,645 | -350,254 | -343,884 | -336,955 | -305,948 |
| TOTAL | $40,756 | $37,746 | $42,902 | $45,442 | $75,390 |
| Total Liabilities And Equity | $48,046 | $46,179 | $52,991 | $55,440 | $85,577 |