Smith Micro Software, Inc. (SMSI)

Smith Micro Software Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.29	2.81	7.13	14.03	16.08	25.75
Cash & Short-Term Investments	2.29	2.81	7.13	14.03	16.08	25.75
Cash Growth	-62.83%	-60.59%	-49.20%	-12.76%	-37.57%	-8.89%
Accounts Receivable	3.24	5.72	7.91	10.5	10.59	12.35
Receivables	3.24	5.72	7.91	10.5	10.59	12.35
Prepaid Expenses	1.44	1.47	1.84	1.98	1.99	1.19
Total Current Assets	6.96	10	16.88	26.51	28.66	39.29
Property, Plant & Equipment	2.54	2.91	3.64	5.22	7.56	7.96
Goodwill	11.05	11.05	35.04	35.04	35.04	12.27
Other Intangible Assets	22.32	23.6	29.53	36.32	42.63	12.7
Other Long-Term Assets	0.5	0.5	0.48	0.49	0.62	0.69
Total Assets	43.36	48.05	85.58	103.58	114.51	72.9
Accounts Payable	1.67	1.74	2.52	3.24	3.3	2.28
Accrued Expenses	1.7	1.69	2.5	3.88	4.05	3.08
Current Portion of Long-Term Debt	-	-	-	9.01	-	-
Current Portion of Leases	1.42	1.28	1.48	1.44	1.4	1.43
Current Unearned Revenue	-	-	-	-	-	1.57
Other Current Liabilities	0.89	0.94	1.14	3.16	0.61	-
Total Current Liabilities	5.67	5.65	7.64	20.73	9.37	8.37
Long-Term Leases	0.9	1.29	1.78	2.98	4.47	4.81
Long-Term Deferred Tax Liabilities	0.13	0.13	0.17	0.18	0.12	0.06
Other Long-Term Liabilities	0.1	0.22	0.6	3.32	-	0.95
Total Liabilities	6.8	7.29	10.19	27.2	13.95	14.19
Common Stock	0.02	0.02	0.01	0.06	0.05	0.04
Additional Paid-In Capital	396.37	395.38	381.33	357.88	352.78	279.91
Retained Earnings	-359.82	-354.65	-305.95	-281.55	-252.27	-221.23
Shareholders' Equity	36.56	40.76	75.39	76.38	100.56	58.72
Total Liabilities & Equity	43.36	48.05	85.58	103.58	114.51	72.9
Total Debt	2.32	2.57	3.26	13.42	5.87	6.24
Net Cash (Debt)	-0.03	0.24	3.86	0.6	10.21	19.52
Net Cash Growth	-	-93.73%	541.53%	-94.10%	-47.68%	-8.26%
Net Cash Per Share	-0.00	0.02	0.48	0.09	1.59	3.65
Filing Date Shares Outstanding	19.46	17.77	9.37	7.33	6.79	5.28
Total Common Shares Outstanding	19.46	17.67	9.35	7.02	6.78	5.15
Working Capital	1.29	4.35	9.24	5.78	19.29	30.92
Book Value Per Share	1.88	2.31	8.06	10.87	14.83	11.39
Tangible Book Value	3.19	6.11	10.82	5.02	22.89	33.75
Tangible Book Value Per Share	0.16	0.35	1.16	0.71	3.37	6.55
Machinery	-	7.43	7.46	11.18	-	10.53
Construction In Progress	-	-	-	-	-	0.02
Leasehold Improvements	-	1.44	1.44	3.38	-	2.96

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q