Smith Micro Software Balance Sheet (2010-2026) | SMSI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	29.94M	32.37M	16.08M	9.83M	5.36M	19.00M	14.03M	8.72M	6.42M	7.98M	7.12M	6.16M	5.63M	1.51M	2.81M	2.29M	1.40M	1.39M	1.49M	1.74M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	29.94M	32.37M	16.08M	9.83M	5.36M	19.00M	14.03M	8.72M	6.42M	7.98M	7.12M	6.16M	5.63M	1.51M	2.81M	2.29M	1.40M	1.39M	1.49M	1.74M
Receivables - Net (Quarter)	14.94M	12.62M	10.59M	12.06M	11.56M	9.48M	10.50M	11.19M	11.87M	10.29M	7.91M	4.30M	3.82M	3.41M	5.72M	3.24M	2.87M	2.58M	1.82M	2.90M
Receivables (Quarter)	14.94M	12.62M	10.59M	12.06M	11.56M	9.48M	10.50M	11.19M	11.87M	10.29M	7.91M	4.30M	3.82M	3.41M	5.72M	3.24M	2.87M	2.58M	1.82M	2.90M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.05M	1.93M	1.99M	2.20M	2.51M	1.09M	1.98M	3.32M	3.35M	2.94M	1.84M	1.80M	2.06M	1.50M	1.47M	1.44M	1.60M	1.09M	1.22M	1.32M
Current Assets (Quarter)	46.92M	46.91M	28.66M	24.09M	19.43M	29.57M	26.51M	23.23M	21.64M	21.21M	16.88M	12.26M	11.51M	6.42M	10.00M	6.96M	5.87M	5.06M	4.53M	5.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.19M	3.21M	2.70M	2.41M	2.13M	1.77M	1.50M	1.27M	1.12M	1.00M	0.88M	0.79M	0.70M	0.61M	0.54M	0.47M	0.42M	0.37M	0.33M	0.27M
Goodwill (Quarter)	40.09M	39.59M	35.04M	35.04M	35.04M	35.04M	35.04M	35.04M	35.04M	35.04M	35.04M	11.05M	11.05M	11.05M	11.05M	11.05M
Intangibles (Quarter)	41.26M	38.24M	42.63M	40.99M	39.41M	37.87M	36.32M	34.85M	33.35M	31.90M	29.53M	27.71M	26.27M	24.93M	53.90M	22.32M	21.04M	19.77M	18.49M	17.32M
Goodwill & Intangibles (Quarter)	81.34M	77.83M	77.67M	76.03M	74.45M	72.91M	71.36M	69.89M	68.40M	66.94M	64.57M	38.77M	37.32M	35.98M	64.95M	33.37M	21.04M	19.77M	18.49M	17.32M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.60M	0.70M	0.62M	0.62M	0.54M	0.55M	0.49M	0.49M	0.48M	0.47M	0.48M	0.48M	0.51M	0.50M	0.50M	0.49M	0.50M	0.49M	0.50M	0.50M
Non-Current Assets (Quarter)	90.50M	87.79M	85.86M	84.42M	81.41M	79.93M	77.07M	75.03M	73.03M	71.10M	68.70M	43.18M	41.48M	39.76M	38.05M	36.40M	23.72M	22.07M	20.44M	19.83M
Assets (Quarter)	137.43M	134.71M	114.51M	108.51M	100.84M	109.50M	103.58M	98.26M	94.67M	92.31M	85.58M	55.44M	52.99M	46.18M	48.05M	43.36M	29.58M	27.13M	24.97M	25.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.37M	4.33M	3.30M	3.15M	3.77M	3.62M	3.24M	3.12M	3.34M	3.03M	2.52M	2.22M	2.34M	2.05M	1.74M	1.67M	1.77M	2.28M	1.94M	1.57M
Notes Payables (Quarter)						3.44M	9.01M	9.62M	7.06M	3.46M								0.73M	1.01M
Payables (Quarter)	3.37M	4.33M	3.30M	3.15M	3.77M	7.06M	12.24M	12.74M	10.40M	6.48M	2.52M	2.22M	2.34M	2.05M	1.74M	1.67M	1.77M	3.01M	2.94M	1.57M
Accumulated Expenses (Quarter)	4.75M	3.96M	4.05M	4.03M	3.76M	3.34M	3.88M	3.96M	2.71M	2.50M	2.50M	2.65M	2.61M	2.12M	1.69M	1.70M	1.82M	1.60M	1.49M	1.42M
Other Accumulated Expenses (Quarter)	2.33M	14.59M	0.61M	0.72M	1.23M	0.96M	1.59M	1.56M	1.83M	1.71M	1.14M	1.05M	1.37M	1.01M	0.94M	0.89M	1.27M	0.78M	0.77M	0.65M
Short term Debt (Quarter)							1.57M	0.53M	0.22M	0.05M
Current Leases (Quarter)	1.40M	1.44M	1.40M	1.40M	1.40M	1.40M	1.44M	1.45M	1.45M	1.43M	1.48M	1.27M	1.23M	1.23M	1.28M	1.42M	1.42M	1.14M	0.91M	0.72M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.86M	0.70M	0.18M	0.04M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	12.71M	25.01M	9.37M	9.34M	10.16M	12.77M	20.73M	20.25M	16.61M	12.18M	7.64M	7.19M	7.54M	6.41M	5.65M	5.67M	6.27M	6.52M	6.12M	4.36M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)						3.87M														1.90M
Non-Current Deffered Revenue (Quarter)	0.80M	0.89M	0.84M	0.80M
Non-Current Deferred Tax Liability (Quarter)	0.06M	0.06M	0.12M	0.12M	0.12M	0.12M	0.11M	0.18M	0.18M	0.18M	0.08M	0.17M	0.17M	0.17M	0.13M	0.13M	0.13M	0.13M
Operating Leases (Quarter)	4.31M	4.86M	4.47M	4.07M	3.64M	4.64M	4.42M	2.59M	3.68M	3.22M	1.78M	2.23M	2.01M	2.93M	1.29M	2.32M	2.06M	1.64M	0.42M	1.88M
Other Non-Current Liabilities (Quarter)	0.07M	0.07M				2.17M	3.32M	1.35M	1.19M	1.28M	0.60M	0.41M	0.37M	0.15M	0.22M	0.10M	0.12M	0.09M	0.04M	0.04M
Total Non-Current Liabilities (Quarter)	5.24M	5.88M	4.58M	4.98M	3.76M	13.35M	6.47M	4.12M	3.57M	3.24M	2.54M	2.81M	2.55M	2.02M	1.64M	1.13M	0.90M	0.72M	0.46M	3.10M
Total Liabilities (Quarter)	17.95M	30.89M	13.95M	14.33M	13.92M	26.11M	27.20M	24.37M	20.18M	15.42M	10.19M	10.00M	10.09M	8.43M	7.29M	6.80M	7.17M	7.24M	6.58M	7.45M
Shareholder's Equity
Total Debt (Quarter)							1.57M	0.53M	0.22M	0.05M
Common Equity (Quarter)	119.47M	103.82M	100.56M	94.18M	86.93M	83.38M	76.38M	73.89M	74.49M	76.89M	75.39M	45.44M	42.90M	37.75M	40.76M	36.56M	22.41M	19.89M	18.39M	18.34M
Shareholder's Equity (Quarter)	119.47M	103.82M	100.56M	94.18M	86.93M	83.38M	76.38M	73.89M	74.49M	76.89M	75.39M	45.44M	42.90M	37.75M	40.76M	36.56M	22.41M	19.89M	18.39M	18.34M
Liabilities and Shareholders Equity (Quarter)	137.43M	134.71M	114.51M	108.51M	100.84M	109.50M	103.58M	98.26M	94.67M	92.31M	85.58M	55.44M	52.99M	46.18M	48.05M	43.36M	29.58M	27.13M	24.97M	25.79M
Retained Earnings (Quarter)	-229.66M	-248.26M	-252.27M	-259.27M	-267.77M	-273.58M	-281.55M	-288.44M	-294.10M	-299.24M	-305.95M	-336.95M	-343.88M	-350.25M	-354.64M	-359.82M	-374.88M	-380.05M	-384.74M	-388.64M
Treasury Shares (Quarter)			1.67M		2.04M	1.89M	0.21M	2.63M	2.40M	2.75M	0.26M	0.45M	0.33M	0.65M	0.42M	1.91M	1.40M	1.65M	1.49M	0.74M

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Smith Micro Software Balance Sheet (2010-2026) | SMSI

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