Smith Micro Software (SMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,247 | 25,754 | 25,872 | 23,614 | 19,456 |
| Receivables | 8,333 | 12,347 | 9,797 | 12,542 | 11,882 |
| TOTAL | $98,488 | $39,290 | $36,998 | $37,583 | $31,929 |
| Non-Current Assets | |||||
| PPE Net | 2,161 | 2,170 | 2,250 | 2,063 | 2,152 |
| Intangibles | 22,666 | 24,964 | 25,679 | 26,520 | 27,368 |
| Other Non-Current Assets | 6,369 | 6,479 | 6,625 | 6,936 | 6,901 |
| TOTAL | $31,196 | $33,613 | $34,554 | $35,519 | $36,421 |
| Total Assets | $129,684 | $72,903 | $71,552 | $73,102 | $68,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,640 | 2,282 | 1,855 | 3,936 | 3,463 |
| Accrued Expenses | 3,150 | 2,867 | 2,705 | 2,633 | 2,285 |
| TOTAL | $8,432 | $8,370 | $7,788 | $9,841 | $8,982 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,027 | 1,572 | 1,561 | 1,650 | 1,690 |
| Other Non-Current Liabilities | 4,693 | 4,805 | 5,204 | 5,548 | 5,665 |
| TOTAL | $5,597 | $5,817 | $6,132 | $6,363 | $6,515 |
| Total Liabilities | $14,029 | $14,187 | $13,920 | $16,204 | $15,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,330 | 1,055 | 1,032 | 1,034 | 1,036 |
| Common Shares | 52 | 41 | 41 | 41 | 40 |
| Other shareholders' equity | -224,455 | -221,230 | -221,810 | -221,971 | -223,350 |
| TOTAL | $115,655 | $58,716 | $57,632 | $56,898 | $52,853 |
| Total Liabilities And Equity | $129,684 | $72,903 | $71,552 | $73,102 | $68,350 |