Smith Micro Software (SMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,417 | 8,724 | 14,026 | 19,001 | 5,357 |
| Receivables | 11,871 | 11,186 | 10,501 | 9,479 | 11,562 |
| TOTAL | $21,639 | $23,233 | $26,510 | $29,567 | $19,433 |
| Non-Current Assets | |||||
| PPE Net | 1,117 | 1,272 | 1,498 | 1,767 | 2,129 |
| Intangibles | 68,396 | 69,888 | 71,361 | 72,906 | 74,451 |
| Other Non-Current Assets | 3,518 | 3,865 | 4,212 | 5,256 | 4,832 |
| TOTAL | $73,031 | $75,025 | $77,071 | $79,929 | $81,412 |
| Total Assets | $94,670 | $98,258 | $103,581 | $109,496 | $100,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,343 | 3,119 | 3,236 | 3,625 | 3,774 |
| Accrued Expenses | 2,708 | 3,961 | 3,883 | 3,342 | 3,759 |
| Other current liabilities | 2,046 | 2,093 | 3,164 | 961 | N/A |
| TOTAL | $16,613 | $20,249 | $20,731 | $12,765 | $10,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,873 | N/A |
| Other Non-Current Liabilities | 3,390 | 3,947 | 6,293 | 9,358 | 3,640 |
| TOTAL | $3,568 | $4,125 | $6,471 | $13,348 | $3,757 |
| Total Liabilities | $20,181 | $24,374 | $27,202 | $26,113 | $13,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,344 | 7,775 | 7,335 | 7,030 | 6,888 |
| Common Shares | 65 | 61 | 56 | 56 | 55 |
| Other shareholders' equity | -294,103 | -288,439 | -281,552 | -273,580 | -267,768 |
| TOTAL | $74,489 | $73,884 | $76,379 | $83,383 | $86,928 |
| Total Liabilities And Equity | $94,670 | $98,258 | $103,581 | $109,496 | $100,845 |