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Smith Micro Software, Inc. (SMSI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.3400+0.0400 (+1.74%)
At close: 04:00PM EDT
2.2600 -0.08 (-3.42%)
After hours: 04:43PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,125
14,026
16,078
25,754
Total Cash
7,125
14,026
16,078
25,754
Net Receivables
7,912
10,501
10,590
12,347
Other Current Assets
1,843
1,983
1,988
1,189
Total Current Assets
16,880
26,510
28,656
39,290
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,655
18,278
19,582
19,296
Accumulated Depreciation
-8,013
-13,058
-12,027
-11,341
Net property, plant and equipment
3,642
5,220
7,555
7,955
Goodwill
35,041
35,041
35,041
12,266
Intangible Assets
29,532
36,320
42,631
12,698
Other long-term assets
482
490
620
694
Total non-current assets
68,697
77,071
85,847
33,613
Total Assets
85,577
103,581
114,512
72,903
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
9,007
-
-
Accounts Payable
2,522
3,236
3,301
2,282
Accrued liabilities
2,500
3,883
4,055
3,083
Deferred revenues
-
-
176
1,572
Other Current Liabilities
1,137
3,164
612
-
Total Current Liabilities
7,642
20,731
9,368
8,370
Non-current liabilities
Deferred taxes liabilities
168
178
117
59
Other long-term liabilities
-
-
-
66
Total non-current liabilities
2,545
6,471
4,584
5,817
Total Liabilities
10,187
27,202
13,952
14,187
Stockholders' Equity
Common Stock
75
56
54
41
Retained Earnings
-305,948
-281,552
-252,273
-221,230
Total stockholders' equity
75,390
76,379
100,560
58,716
Total liabilities and stockholders' equity
85,577
103,581
114,512
72,903