Smith Micro Software (SMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,078 | 32,372 | 29,936 | 89,247 | 25,754 |
| Receivables | 10,590 | 12,616 | 14,941 | 8,333 | 12,347 |
| TOTAL | $28,656 | $46,914 | $46,923 | $98,488 | $39,290 |
| Non-Current Assets | |||||
| PPE Net | 2,698 | 3,212 | 3,186 | 2,161 | 2,170 |
| Intangibles | 77,672 | 77,831 | 81,340 | 22,666 | 24,964 |
| Other Non-Current Assets | 5,486 | 6,751 | 5,976 | 6,369 | 6,479 |
| TOTAL | $85,856 | $87,794 | $90,502 | $31,196 | $33,613 |
| Total Assets | $114,512 | $134,708 | $137,425 | $129,684 | $72,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,301 | 4,326 | 3,372 | 2,640 | 2,282 |
| Accrued Expenses | 4,055 | 3,956 | 4,748 | 3,150 | 2,867 |
| Other current liabilities | 612 | N/A | N/A | N/A | N/A |
| TOTAL | $9,368 | $25,011 | $12,712 | $8,432 | $8,370 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 701 | 864 | 1,027 | 1,572 |
| Other Non-Current Liabilities | 4,467 | 4,926 | 4,377 | 4,693 | 4,805 |
| TOTAL | $4,584 | $5,877 | $5,240 | $5,597 | $5,817 |
| Total Liabilities | $13,952 | $30,888 | $17,952 | $14,029 | $14,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,791 | 6,821 | 6,693 | 6,650 | 5,277 |
| Common Shares | 54 | 55 | 54 | 52 | 41 |
| Other shareholders' equity | -252,273 | -248,265 | -229,658 | -224,455 | -221,230 |
| TOTAL | $100,560 | $103,820 | $119,473 | $115,655 | $58,716 |
| Total Liabilities And Equity | $114,512 | $134,708 | $137,425 | $129,684 | $72,903 |