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Smith Micro Software (SMSI)

Smith Micro Software (SMSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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