Smith Micro Software (SMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,831 | 16,078 | 32,372 | 29,936 | 89,247 |
| Receivables | 12,058 | 10,590 | 12,616 | 14,941 | 8,333 |
| TOTAL | $24,086 | $28,656 | $46,914 | $46,923 | $98,488 |
| Non-Current Assets | |||||
| PPE Net | 2,407 | 2,698 | 3,212 | 3,186 | 2,161 |
| Intangibles | 76,028 | 77,672 | 77,831 | 81,340 | 22,666 |
| Other Non-Current Assets | 5,988 | 5,486 | 6,751 | 5,976 | 6,369 |
| TOTAL | $84,423 | $85,856 | $87,794 | $90,502 | $31,196 |
| Total Assets | $108,509 | $114,512 | $134,708 | $137,425 | $129,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,148 | 3,301 | 4,326 | 3,372 | 2,640 |
| Accrued Expenses | 4,026 | 4,055 | 3,956 | 4,748 | 3,150 |
| Other current liabilities | N/A | 612 | N/A | N/A | N/A |
| TOTAL | $9,342 | $9,368 | $25,011 | $12,712 | $8,432 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 45 | N/A | 701 | 864 | 1,027 |
| Other Non-Current Liabilities | 4,072 | 4,467 | 4,926 | 4,377 | 4,693 |
| TOTAL | $4,984 | $4,584 | $5,877 | $5,240 | $5,597 |
| Total Liabilities | $14,326 | $13,952 | $30,888 | $17,952 | $14,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,896 | 6,791 | 6,821 | 6,693 | 6,650 |
| Common Shares | 55 | 54 | 55 | 54 | 52 |
| Other shareholders' equity | -259,275 | -252,273 | -248,265 | -229,658 | -224,455 |
| TOTAL | $94,183 | $100,560 | $103,820 | $119,473 | $115,655 |
| Total Liabilities And Equity | $108,509 | $114,512 | $134,708 | $137,425 | $129,684 |