Smith Micro Software, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 14.58M17.86M7.47M18.87M11.76M10.16M8.82M2.23M2.21M12.16M28.27M25.75M16.08M14.03M7.12M2.81M
Short-term Investments 54.69M38.50M13.33M3.08M2.88M4.08M
Cash & Current Investments 14.58M72.55M45.97M32.20M14.84M13.04M12.90M2.23M2.21M12.16M28.27M25.75M16.08M14.03M7.12M2.81M
Receivables - Net 29.81M8.53M8.95M7.56M8.22M8.14M4.96M5.14M7.13M10.89M12.35M10.59M10.50M7.91M5.72M
Receivables 29.81M8.53M8.95M7.56M8.22M8.14M4.96M5.14M7.13M10.89M12.35M10.59M10.50M7.91M5.72M
Inventory 0.37M0.31M0.18M0.17M0.10M0.04M0.01M
Current Deferred Tax Assets 2.56M0.01M0.09M0.15M
Prepaid Assets 1.17M1.14M0.90M0.87M0.77M0.69M0.73M0.58M0.80M0.80M1.19M1.99M1.98M1.84M1.47M
Current Assets 109.34M64.25M43.00M24.29M22.83M21.79M7.92M7.93M20.08M39.96M39.29M28.66M26.51M16.88M10.00M
Non-Current Assets
Property, Plant & Equipment (Net) 11.62M15.48M11.21M7.02M4.27M2.49M1.81M1.23M0.86M2.11M2.17M2.70M1.50M0.88M0.54M
Goodwill 94.23M3.69M3.69M3.69M7.80M12.27M35.04M35.04M35.04M11.05M
Intangibles 19.46M0.74M0.49M1.35M4.54M12.70M42.63M36.32M29.53M53.90M
Goodwill & Intangibles 113.69M4.43M4.17M5.04M12.33M24.96M77.67M71.36M64.57M64.95M
Long-Term Deferred Tax 0.07M0.40M0.19M0.09M
Other Non-Current Assets 0.24M0.21M0.18M0.22M0.21M0.20M0.15M0.15M0.14M0.23M0.69M0.62M0.49M0.48M0.50M
Non-Current Assets 125.56M15.70M11.39M7.25M4.56M2.69M6.39M5.95M5.12M21.23M33.61M85.86M77.07M68.70M38.05M
Assets 234.89M79.94M54.40M31.54M27.39M24.47M14.31M13.88M25.20M61.20M72.90M114.51M103.58M85.58M48.05M
Liabilities
Current Liabilities
Accounts Payables 4.59M3.18M1.98M1.63M1.52M1.71M1.91M1.33M1.16M2.05M2.28M3.30M3.24M2.52M1.74M
Notes Payables 9.01M
Payables 4.59M3.18M1.98M1.63M1.52M1.71M1.91M1.33M1.16M2.05M2.28M3.30M12.24M2.52M1.74M
Accumulated Expenses 8.44M7.64M4.83M7.73M5.75M5.06M2.39M1.99M1.75M2.11M2.87M4.05M3.88M2.50M1.69M
Other Accumulated Expenses 1.00M1.11M0.42M0.45M0.24M0.22M0.61M1.59M1.14M0.94M
Short term Debt 1.00M1.57M
Current Leases 1.22M1.43M1.40M1.44M1.48M1.28M
Current Taxes 0.17M0.18M0.16M0.20M0.06M
Current Deferred Revenue 1.67M0.70M1.44M0.46M1.50M0.44M0.10M0.07M0.03M0.10M1.60M0.18M
Curent Deferred Tax Liability 0.07M
Total Current Liabilities 14.70M11.53M8.24M9.83M8.85M7.21M5.51M4.82M3.38M5.72M8.37M9.37M20.73M7.64M5.65M
Non-Current Liabilities
Non-Current Debt 0.20M3.55M1.29M1.56M
Non-Current Deffered Revenue 0.20M3.55M2.38M1.99M1.64M1.40M1.16M0.97M0.72M0.89M0.95M0.84M
Non-Current Deferred Tax Liability 1.73M0.01M0.09M0.15M0.18M0.06M0.12M0.18M0.17M0.13M
Operating Leases 5.77M4.80M5.87M4.42M3.26M1.29M
Other Non-Current Liabilities 3.40M3.38M3.64M3.23M1.81M0.77M0.53M0.13M0.07M3.32M0.60M0.22M
Total Non-Current Liabilities 1.92M3.56M3.49M3.54M3.64M3.23M5.74M4.49M1.26M6.79M5.82M4.58M6.47M2.54M1.64M
Shareholder's Equity
Total Debt 0.20M3.55M1.29M2.56M1.57M
Common Equity 187.98M218.26M64.86M42.66M18.17M14.90M14.03M3.06M4.57M20.56M48.68M58.72M100.56M76.38M75.39M40.76M
Shareholder's Equity 187.98M218.26M64.86M42.66M18.17M14.90M14.03M3.06M4.57M20.56M48.68M58.72M100.56M76.38M75.39M40.76M
Liabilities and Shareholders Equity 234.89M79.94M54.40M31.54M27.39M24.47M14.31M13.88M25.20M61.20M72.90M114.51M103.58M85.58M48.05M
Retained Earnings 16.54M-143.10M-168.54M-196.49M-208.28M-210.89M-226.23M-232.93M-236.09M-225.40M-221.23M-252.27M-281.55M-305.95M-354.64M
Treasury Shares 1.42M1.60M1.35M1.32M0.44M0.43M0.45M0.43M0.17M1.01M1.56M1.70M1.67M0.21M0.26M0.42M