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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 5,357 9,831 16,078 32,372 29,936
Receivables 11,562 12,058 10,590 12,616 14,941
TOTAL $19,433 $24,086 $28,656 $46,914 $46,923
Non-Current Assets
PPE Net 2,129 2,407 2,698 3,212 3,186
Intangibles 74,451 76,028 77,672 77,831 81,340
Other Non-Current Assets 4,832 5,988 5,486 6,751 5,976
TOTAL $81,412 $84,423 $85,856 $87,794 $90,502
Total Assets $100,845 $108,509 $114,512 $134,708 $137,425
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,774 3,148 3,301 4,326 3,372
Accrued Expenses 3,759 4,026 4,055 3,956 4,748
Other current liabilities N/A N/A 612 N/A N/A
TOTAL $10,160 $9,342 $9,368 $25,011 $12,712
Non-Current Liabilities
Deferred Revenues N/A 45 N/A 701 864
Other Non-Current Liabilities 3,640 4,072 4,467 4,926 4,377
TOTAL $3,757 $4,984 $4,584 $5,877 $5,240
Total Liabilities $13,917 $14,326 $13,952 $30,888 $17,952
Shareholders' Equity
Shares Outstanding, K 1,378 1,379 1,358 1,364 1,339
Common Shares 55 55 54 55 54
Other shareholders' equity -267,768 -259,275 -252,273 -248,265 -229,658
TOTAL $86,928 $94,183 $100,560 $103,820 $119,473
Total Liabilities And Equity $100,845 $108,509 $114,512 $134,708 $137,425
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