Smith Micro Software (SMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,754 | 25,872 | 23,614 | 19,456 | 28,268 |
| Receivables | 12,347 | 9,797 | 12,542 | 11,882 | 10,894 |
| TOTAL | $39,290 | $36,998 | $37,583 | $31,929 | $39,964 |
| Non-Current Assets | |||||
| PPE Net | 2,170 | 2,250 | 2,063 | 2,152 | 2,109 |
| Intangibles | 24,964 | 25,679 | 26,520 | 27,368 | 12,332 |
| Other Non-Current Assets | 6,479 | 6,625 | 6,936 | 6,901 | 6,792 |
| TOTAL | $33,613 | $34,554 | $35,519 | $36,421 | $21,233 |
| Total Assets | $72,903 | $71,552 | $73,102 | $68,350 | $61,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,282 | 1,855 | 3,936 | 3,463 | 2,050 |
| Accrued Expenses | 2,867 | 2,705 | 2,633 | 2,285 | 2,107 |
| TOTAL | $8,370 | $7,788 | $9,841 | $8,982 | $5,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 885 |
| Deferred Revenues | 1,572 | 1,561 | 1,650 | 1,690 | 98 |
| Other Non-Current Liabilities | 4,805 | 5,204 | 5,548 | 5,665 | 5,908 |
| TOTAL | $5,817 | $6,132 | $6,363 | $6,515 | $6,793 |
| Total Liabilities | $14,187 | $13,920 | $16,204 | $15,497 | $12,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,277 | 5,162 | 5,169 | 5,178 | 4,936 |
| Common Shares | 41 | 41 | 41 | 40 | 38 |
| Other shareholders' equity | -221,230 | -221,810 | -221,971 | -223,350 | -225,395 |
| TOTAL | $58,716 | $57,632 | $56,898 | $52,853 | $48,684 |
| Total Liabilities And Equity | $72,903 | $71,552 | $73,102 | $68,350 | $61,197 |