Smith Micro Software (SMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,982 | 6,417 | 8,724 | 14,026 | 19,001 |
| Receivables | 10,290 | 11,871 | 11,186 | 10,501 | 9,479 |
| TOTAL | $21,212 | $21,639 | $23,233 | $26,510 | $29,567 |
| Non-Current Assets | |||||
| PPE Net | 998 | 1,117 | 1,272 | 1,498 | 1,767 |
| Intangibles | 66,942 | 68,396 | 69,888 | 71,361 | 72,906 |
| Other Non-Current Assets | 3,161 | 3,518 | 3,865 | 4,212 | 5,256 |
| TOTAL | $71,101 | $73,031 | $75,025 | $77,071 | $79,929 |
| Total Assets | $92,313 | $94,670 | $98,258 | $103,581 | $109,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,027 | 3,343 | 3,119 | 3,236 | 3,625 |
| Accrued Expenses | 2,502 | 2,708 | 3,961 | 3,883 | 3,342 |
| Other current liabilities | 1,760 | 2,046 | 2,093 | 3,164 | 961 |
| TOTAL | $12,179 | $16,613 | $20,249 | $20,731 | $12,765 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,873 |
| Other Non-Current Liabilities | 3,065 | 3,390 | 3,947 | 6,293 | 9,358 |
| TOTAL | $3,243 | $3,568 | $4,125 | $6,471 | $13,348 |
| Total Liabilities | $15,422 | $20,181 | $24,374 | $27,202 | $26,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,798 | 1,669 | 1,555 | 1,467 | 1,406 |
| Common Shares | 70 | 65 | 61 | 56 | 56 |
| Other shareholders' equity | -299,236 | -294,103 | -288,439 | -281,552 | -273,580 |
| TOTAL | $76,891 | $74,489 | $73,884 | $76,379 | $83,383 |
| Total Liabilities And Equity | $92,313 | $94,670 | $98,258 | $103,581 | $109,496 |