SMSI Stock Annual Balance Sheet. Download in Excel
Smith Micro Software Inc.
SMSI 
NSC
Sector: Technology
Industry: Software - Application
0.76
USD
-0.02
(-2.41%)
Previous close: 0.779 Open: 0.7789 Bid: 0.7601 Ask: 0.8
52 week range
0.52 7.52
Mkt Cap: 13 M Avg Vol (90 Days): 3,821,735
Last updated: Friday 22nd November 2024
Financials
SMSI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| Accounts receivable | 8 M | 8 M | 5 M | 5 M | 7 M | 11 M | 12 M | 11 M | 11 M | 8 M |
| Accrued expenses | 7 M | 7 M | 3 M | 2 M | 2 M | 2 M | 2 M | 4 M | 5 M | 4 M |
| Accumulated depreciation & depletion | -20 M | -19 M | -20 M | -11 M | -11 M | -12 M | -13 M | -8 M | ||
| Additional paid in capital | 223 M | 225 M | 229 M | 237 M | 257 M | 274 M | 280 M | 353 M | 358 M | 381 M |
| Cash and equivalents | 10 M | 9 M | 2 M | 2 M | 12 M | 28 M | 26 M | 16 M | 14 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 13 M | 13 M | 2 M | 2 M | 12 M | 28 M | 26 M | 16 M | 14 M | 7 M |
| CashEquivalents | 2 M | 2 M | 12 M | |||||||
| Common par | 45000.0 | 46000.0 | 12000.0 | 14000.0 | 28000.0 | 38000.0 | 41000.0 | 54000.0 | 56000.0 | 75000.0 |
| Common stock equity | 15 M | 14 M | 3 M | 5 M | 21 M | 49 M | 59 M | 101 M | 76 M | 75 M |
| CommonStock | 45000.0 | 46000.0 | 12000.0 | 14000.0 | 28000.0 | 38000.0 | 41000.0 | 54000.0 | 56000.0 | 75000.0 |
| Cost in excess | 4 M | 4 M | 4 M | 8 M | 12 M | 35 M | 35 M | 35 M | ||
| CurrentAccruedExpenses | 6 M | 5 M | 1 M | 416000.0 | 450000.0 | 244000.0 | 216000.0 | 612000.0 | 2 M | 1 M |
| CurrentCapitalLeaseObligation | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | ||||
| CurrentDeferredRevenue | 1 M | 440000.0 | 98000.0 | 73000.0 | 28000.0 | 98000.0 | 2 M | 200000.0 | 300000.0 | 200000.0 |
| CurrentDeferredTaxesLiabilities | 74000.0 | 191000.0 | 94000.0 | -97000.0 | -125000.0 | -178000.0 | -168000.0 | |||
| Deferred revenues | 2 M | 440000.0 | 98000.0 | 73000.0 | 28000.0 | 98000.0 | 3 M | 1 M | ||
| DeferredFinancingCosts | -337000.0 | |||||||||
| Float term debt | 3 M | 4 M | 5 M | 4 M | 3 M | 2 M | ||||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 4 M | 12 M | 25 M | 78 M | 71 M | 65 M | ||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 23 M | 21 M | 1 M | 21 M | 18 M | 19 M | 20 M | 18 M | 12 M |
| IncomeTaxPayable | 160000.0 | 205000.0 | 56000.0 | |||||||
| Intangibles | 745000.0 | 487000.0 | 238000.0 | 5 M | 13 M | 43 M | 36 M | 30 M | ||
| InterestPayable | 97000.0 | |||||||||
| Inventories | 97000.0 | 39000.0 | 12000.0 | |||||||
| Invested capital | 15 M | 14 M | 8 M | 11 M | 21 M | 49 M | 64 M | 105 M | 83 M | 77 M |
| LongTermCapitalLeaseObligation | 6 M | 5 M | 4 M | 3 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | 6 M | 5 M | 4 M | 3 M | 2 M | |||
| Net fixed assets (net PP&E) | 4 M | 2 M | 2 M | 1 M | 865000.0 | 6 M | 8 M | 8 M | 5 M | 4 M |
| NetOtherUnrealizedGainLoss | 483000.0 | 711000.0 | ||||||||
| Non-current deferred income taxes | 181000.0 | 59000.0 | 117000.0 | 178000.0 | 168000.0 | |||||
| NonCurrentDeferredAssets | 74000.0 | 404000.0 | 191000.0 | 94000.0 | ||||||
| NonCurrentDeferredLiabilities | 1 M | 970000.0 | 723000.0 | 885000.0 | 59000.0 | 117000.0 | 178000.0 | 168000.0 | ||
| NonCurrentDeferredRevenue | 887000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 74000.0 | 404000.0 | 191000.0 | 94000.0 | -49 M | 57 M | -63 M | -58 M | ||
| Notes payable | 9 M | |||||||||
| Other current assets | -910000.0 | 428000.0 | 428000.0 | 428000.0 | 412000.0 | 412000.0 | 412000.0 | |||
| Other fixed assets | 6 M | 8 M | 8 M | 5 M | 4 M | |||||
| Other non-current assets | 214000.0 | 195000.0 | 149000.0 | 146000.0 | 140000.0 | 234000.0 | 694000.0 | 620000.0 | 490000.0 | 482000.0 |
| Other non-current liabilities | 4 M | 3 M | 2 M | 766000.0 | 2 M | 2 M | 3 M | 4 M | 4 M | 3 M |
| Other receivable | 23 M | 26 M | 43 M | 51 M | 58 M | 49 M | 41 M | |||
| OtherCurrentLiabilities | 912000.0 | 442000.0 | 2 M | 3 M | 2 M | |||||
| OtherPayable | 2 M | |||||||||
| Payables | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 765000.0 | 692000.0 | 726000.0 | 576000.0 | 795000.0 | 802000.0 | 1 M | 2 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -135000.0 | -253000.0 | -10000.0 | -2000.0 | -3000.0 | -3000.0 | ||||
| Retained earnings | -208 M | -211 M | -226 M | -233 M | -236 M | -225 M | -221 M | -252 M | -282 M | -306 M |
| Short term debt | 9 M | |||||||||
| TaxesReceivable | 706000.0 | 13000.0 | 1000.0 | |||||||
| Total assets | 27 M | 24 M | 14 M | 14 M | 25 M | 61 M | 73 M | 115 M | 104 M | 86 M |
| Total current assets | 23 M | 22 M | 8 M | 8 M | 20 M | 40 M | 39 M | 29 M | 27 M | 17 M |
| Total current liabilities | 9 M | 7 M | 6 M | 5 M | 3 M | 6 M | 8 M | 9 M | 21 M | 8 M |
| Total equity | 15 M | 14 M | 3 M | 5 M | 21 M | 49 M | 59 M | 101 M | 76 M | 75 M |
| Total liabilities | 12 M | 10 M | 11 M | 9 M | 5 M | 13 M | 14 M | 14 M | 27 M | 10 M |
| Total non-current assets | 5 M | 3 M | 6 M | 6 M | 5 M | 19 M | 34 M | 86 M | 77 M | 69 M |
| Total non-current liabilities | 4 M | 3 M | 6 M | 4 M | 1 M | 7 M | 6 M | 5 M | 6 M | 3 M |
| TotalEquityGrossMinority | 15 M | 14 M | 3 M | 5 M | 21 M | 49 M | 59 M | 101 M | 76 M | 75 M |
| TotalEquityGrossMinorityInterest | 15 M | 14 M | 3 M | 5 M | 21 M | 49 M | 59 M | 101 M | 76 M | 75 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 27 M | 24 M | 14 M | 14 M | 25 M | 61 M | 73 M | 115 M | 104 M | 86 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 3 M | 6 M | 4 M | 1 M | 7 M | 6 M | 5 M | 6 M | 3 M |
| Working capital | 14 M | 15 M | 2 M | 3 M | 17 M | 34 M | 31 M | 19 M | 6 M | 9 M |
| debtc | 1 M | 1 M | 1 M | 10 M | 1 M |
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