Smith Micro Software (SMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,724 | 14,026 | 19,001 | 5,357 | 9,831 |
| Receivables | 11,186 | 10,501 | 9,479 | 11,562 | 12,058 |
| TOTAL | $23,233 | $26,510 | $29,567 | $19,433 | $24,086 |
| Non-Current Assets | |||||
| PPE Net | 1,272 | 1,498 | 1,767 | 2,129 | 2,407 |
| Intangibles | 69,888 | 71,361 | 72,906 | 74,451 | 76,028 |
| Other Non-Current Assets | 3,865 | 4,212 | 5,256 | 4,832 | 5,988 |
| TOTAL | $75,025 | $77,071 | $79,929 | $81,412 | $84,423 |
| Total Assets | $98,258 | $103,581 | $109,496 | $100,845 | $108,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,119 | 3,236 | 3,625 | 3,774 | 3,148 |
| Accrued Expenses | 3,961 | 3,883 | 3,342 | 3,759 | 4,026 |
| Other current liabilities | 2,093 | 3,164 | 961 | N/A | N/A |
| TOTAL | $20,249 | $20,731 | $12,765 | $10,160 | $9,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,873 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 45 |
| Other Non-Current Liabilities | 3,947 | 6,293 | 9,358 | 3,640 | 4,072 |
| TOTAL | $4,125 | $6,471 | $13,348 | $3,757 | $4,984 |
| Total Liabilities | $24,374 | $27,202 | $26,113 | $13,917 | $14,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,775 | 7,335 | 7,030 | 6,888 | 6,896 |
| Common Shares | 61 | 56 | 56 | 55 | 55 |
| Other shareholders' equity | -288,439 | -281,552 | -273,580 | -267,768 | -259,275 |
| TOTAL | $73,884 | $76,379 | $83,383 | $86,928 | $94,183 |
| Total Liabilities And Equity | $98,258 | $103,581 | $109,496 | $100,845 | $108,509 |