Smith Micro Software Balance Sheet (2010-2025) | SMSI

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	13.25M	12.30M	17.86M	7.69M	17.10M	20.08M	7.47M	16.17M	10.97M	10.07M	18.87M	12.75M	9.16M	10.86M	11.76M	8.62M	5.04M	10.49M	10.16M	9.98M	7.17M	8.53M	8.82M	11.40M	6.41M	5.94M	2.23M	2.50M	2.38M	3.94M	2.21M	3.65M	8.74M	8.39M	12.16M	7.38M	6.61M	23.87M	28.27M	19.46M	23.61M	25.87M	25.75M	89.25M	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
Short-term Investments (Quarter)			54.69M		44.88M	33.99M	38.50M	21.41M	20.29M	16.97M	13.33M	15.51M	14.30M	7.20M	3.08M	2.62M	1.22M	2.20M	2.88M	3.80M	4.32M	4.08M	4.08M	1.68M	0.72M	0.00M
Cash & Current Investments (Quarter)	13.25M	12.30M	72.55M	7.69M	61.98M	54.07M	45.97M	37.58M	31.25M	27.05M	32.20M	28.26M	23.46M	18.06M	14.84M	11.24M	6.26M	12.69M	13.04M	13.78M	11.49M	12.61M	12.90M	13.08M	7.13M	5.94M	2.23M	2.50M	2.38M	3.94M	2.21M	3.65M	8.74M	8.39M	12.16M	7.38M	6.61M	23.87M	28.27M	19.46M	23.61M	25.87M	25.75M	89.25M	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
Receivables - Net (Quarter)			29.81M		12.07M	9.04M	8.53M	8.53M	8.38M	9.34M	8.95M	9.80M	8.46M	7.01M	7.56M	7.04M	7.39M	7.36M	8.22M	7.60M	8.60M	8.01M	8.14M	5.46M	5.44M	5.26M	4.96M	4.71M	4.71M	5.21M	5.14M	5.36M	6.18M	6.33M	7.13M	8.95M	13.02M	11.09M	10.89M	11.88M	12.54M	9.80M	12.35M	8.33M	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
Receivables (Quarter)			29.81M		12.07M	9.04M	8.53M	8.53M	8.38M	9.34M	8.95M	9.80M	8.46M	7.01M	7.56M	7.04M	7.39M	7.36M	8.22M	7.60M	8.60M	8.01M	8.14M	5.46M	5.44M	5.26M	4.96M	4.71M	4.71M	5.21M	5.14M	5.36M	6.18M	6.33M	7.13M	8.95M	13.02M	11.09M	10.89M	11.88M	12.54M	9.80M	12.35M	8.33M	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
Inventory (Quarter)			0.37M		0.33M	0.32M	0.31M	0.26M	0.24M	0.22M	0.18M	0.13M	0.13M	0.16M	0.17M	0.17M	0.17M	0.17M	0.10M	0.09M	0.07M	0.06M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.02M
Current Deferred Tax Assets (Quarter)			2.56M		2.00M	0.10M	0.01M	0.01M	0.01M	0.01M	0.09M	0.09M	0.09M	0.09M	0.15M	0.15M	0.15M	0.15M
Prepaid Assets (Quarter)			1.17M		1.96M	1.66M	1.14M	0.78M	1.55M	1.33M	0.90M	0.73M	1.27M	1.20M	0.87M	0.73M	1.44M	1.13M	0.77M	0.70M	1.08M	0.93M	0.69M	0.90M	1.21M	1.23M	0.73M	0.51M	0.75M	0.71M	0.58M	0.47M	0.77M	0.74M	0.80M	0.56M	0.94M	0.76M	0.80M	0.59M	1.43M	1.33M	1.19M	0.91M	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
Current Assets (Quarter)			109.34M		81.38M	73.24M	64.25M	55.09M	49.12M	45.49M	43.00M	39.70M	34.09M	27.20M	24.29M	20.04M	16.11M	22.19M	22.83M	22.19M	21.28M	21.62M	21.79M	19.48M	13.83M	12.46M	7.92M	7.73M	7.85M	9.87M	7.93M	9.48M	15.70M	15.46M	20.08M	16.89M	20.57M	35.72M	39.96M	31.93M	37.58M	37.00M	39.29M	98.49M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			11.62M		21.10M	16.32M	15.48M	14.42M	13.18M	12.28M	11.21M	10.23M	9.23M	7.91M	7.02M	6.16M	5.37M	4.70M	4.27M	3.80M	3.37M	2.96M	2.49M	2.15M	1.90M	1.83M	1.81M	1.65M	1.54M	1.38M	1.23M	1.10M	1.06M	0.94M	0.86M	0.85M	0.93M	1.39M	2.11M	2.15M	2.06M	2.25M	2.17M	2.16M	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
Goodwill (Quarter)			94.23M		94.23M																				1.87M	3.37M	3.69M	3.69M	3.69M	3.69M	3.69M	3.69M	3.69M	3.69M	3.69M	7.80M	7.80M	7.80M	7.80M	11.49M	11.49M	11.49M	12.27M	12.27M	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)			19.46M		15.40M																				0.61M	1.35M	0.74M	0.68M	0.88M	0.55M	0.49M	0.42M	0.36M	0.30M	0.24M	5.27M	5.00M	4.76M	1.35M	15.88M	15.03M	14.19M	12.70M	10.40M	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
Goodwill & Intangibles (Quarter)			113.69M		109.63M																				2.49M	4.72M	4.43M	4.37M	4.57M	4.24M	4.17M	4.11M	4.04M	3.98M	3.92M	13.07M	12.80M	12.56M	9.15M	27.37M	26.52M	25.68M	24.96M	22.67M	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
Long-Term Deferred Tax (Quarter)					11.18M														0.07M	0.07M	0.07M	0.07M									0.40M	0.40M	0.40M	0.40M	0.19M	0.19M	0.19M	0.19M	0.09M	0.09M	0.09M	0.09M
Other Non-Current Assets (Quarter)			0.24M		0.24M	0.22M	0.21M	0.22M	0.18M	0.18M	0.18M	0.18M	0.18M	0.22M	0.22M	0.22M	0.20M	0.20M	0.21M	0.22M	0.20M	0.20M	0.20M	0.20M	0.20M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M	0.17M	0.27M	0.24M	0.23M	0.46M	0.46M	0.44M	0.69M	0.68M	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
Non-Current Assets (Quarter)			125.56M		142.15M	16.54M	15.70M	14.64M	13.36M	12.46M	11.39M	10.41M	9.42M	8.13M	7.25M	6.38M	5.58M	4.90M	4.56M	4.09M	3.63M	3.23M	2.69M	2.35M	4.59M	6.60M	6.39M	6.16M	5.99M	5.76M	5.95M	5.76M	5.66M	5.47M	5.12M	16.70M	20.89M	20.84M	21.23M	36.42M	35.52M	34.55M	33.61M	31.20M	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
Assets (Quarter)			234.89M		223.53M	89.78M	79.94M	69.73M	62.49M	57.95M	54.40M	50.11M	43.51M	35.33M	31.54M	26.42M	21.68M	27.09M	27.39M	26.29M	24.91M	24.85M	24.47M	21.82M	18.42M	19.06M	14.31M	13.89M	13.84M	15.63M	13.88M	15.24M	21.36M	20.93M	25.20M	33.60M	41.46M	56.56M	61.20M	68.35M	73.10M	71.55M	72.90M	129.68M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)			4.59M		4.19M	4.67M	3.18M	1.99M	1.72M	2.01M	1.98M	1.79M	1.83M	2.40M	1.63M	1.62M	1.38M	2.15M	1.52M	1.66M	1.54M	1.47M	1.71M	1.48M	1.74M	1.77M	1.91M	1.60M	1.30M	1.32M	1.33M	1.30M	1.31M	1.14M	1.16M	1.25M	1.23M	1.54M	2.05M	3.46M	3.94M	1.85M	2.28M	2.64M	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
Notes Payables (Quarter)																																																		3.44M	9.01M	9.62M	7.06M	3.46M								0.73M	1.01M
Payables (Quarter)			4.59M		4.19M	4.67M	3.18M	1.99M	1.72M	2.01M	1.98M	1.79M	1.83M	2.40M	1.63M	1.62M	1.38M	2.15M	1.52M	1.66M	1.54M	1.47M	1.71M	1.48M	1.74M	1.77M	1.91M	1.60M	1.30M	1.32M	1.33M	1.30M	1.31M	1.14M	1.16M	1.25M	1.23M	1.54M	2.05M	3.46M	3.94M	1.85M	2.28M	2.64M	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
Accumulated Expenses (Quarter)			8.44M		7.54M	7.53M	7.64M	7.26M	6.39M	4.70M	0.05M	6.23M	6.52M	9.85M	3.65M	7.16M	6.72M	6.08M	2.78M	5.13M	5.06M	5.03M	0.44M	5.54M	5.01M	4.67M	2.39M	3.28M	3.21M	3.18M	1.99M	2.11M	2.00M	1.84M	1.75M	2.12M	2.23M	2.13M	2.11M	2.29M	2.63M	2.71M	2.87M	3.15M	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
Other Accumulated Expenses (Quarter)															1.00M												1.11M				0.42M	0.43M	0.41M	0.44M	0.45M	0.33M	0.25M	0.21M	0.24M	0.27M	0.24M	0.26M	0.22M	0.19M	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
Short term Debt (Quarter)																												2.00M	2.00M	2.20M	1.00M																				1.57M	0.53M	0.22M	0.05M
Current Leases (Quarter)																																				0.99M	1.06M	1.15M	1.22M	1.27M	1.38M	1.41M	1.43M	1.43M	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
Current Taxes (Quarter)											0.17M				0.18M				0.16M				0.20M				0.06M
Current Deferred Revenue (Quarter)			1.67M		0.45M	0.42M	0.70M	0.94M	1.17M	1.87M	1.44M	1.60M	1.07M	2.03M	0.46M	0.20M	0.12M	0.73M	1.50M	0.33M	0.11M	0.65M	0.44M	1.11M	1.07M	0.59M	0.10M	0.68M	0.57M	0.37M	0.07M	0.18M	0.26M	0.12M	0.03M	0.23M	0.18M	0.10M	0.10M	1.69M	1.65M	1.60M	1.57M	1.00M	0.86M	0.70M	0.18M	0.04M
Curent Deferred Tax Liability (Quarter)																			0.07M	0.07M	0.07M	0.07M
Total Current Liabilities (Quarter)			14.70M		12.18M	12.62M	11.53M	10.19M	9.28M	8.58M	8.24M	9.62M	9.42M	14.28M	9.83M	8.98M	8.22M	8.96M	8.85M	7.19M	6.79M	7.22M	7.21M	8.13M	7.82M	8.79M	5.51M	7.57M	7.08M	7.07M	4.82M	4.02M	3.98M	3.54M	3.38M	4.92M	4.95M	5.13M	5.72M	8.98M	9.84M	7.79M	8.37M	8.43M	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
Non-Current Liabilities
Non-Current Debt (Quarter)			0.20M		2.73M	3.64M	3.55M	3.41M	3.36M	3.43M																0.88M	1.29M	1.06M	0.27M	1.49M	1.20M	1.20M	1.20M	1.75M
Convertible Debt (Quarter)																																																		3.87M
Non-Current Deffered Revenue (Quarter)			0.20M				3.55M				2.38M	2.96M			1.99M				1.64M				1.40M				1.16M				0.97M	0.91M	0.85M	0.78M	0.72M	0.58M	0.55M	0.68M	0.89M	0.85M	0.81M	0.93M	0.95M	0.84M	0.80M	0.89M	0.84M	0.80M
Non-Current Deferred Tax Liability (Quarter)			1.73M		1.73M	0.10M	0.01M	0.01M	0.01M	0.01M	0.09M	0.09M	0.09M	0.09M	0.15M	0.15M	0.15M	0.15M									0.18M	0.18M	0.18M	0.18M													0.06M	0.06M	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)																																				1.88M	6.13M	5.81M	5.77M	5.55M	5.45M	5.12M	4.80M	4.63M	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
Other Non-Current Liabilities (Quarter)											1.00M		2.84M	2.05M	1.39M	3.57M	3.70M	3.74M	3.64M	3.77M	3.63M	3.48M	1.77M	3.11M	2.97M	3.11M	1.81M	2.87M	2.74M	2.33M	0.77M	3.05M	0.65M	9.92M	0.53M	0.18M	0.17M	0.15M	0.13M	0.12M	0.10M	0.08M	0.07M	0.07M	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
Total Non-Current Liabilities (Quarter)			1.92M		4.45M	3.74M	3.56M	3.42M	3.37M	3.44M	3.49M	3.05M	2.93M	2.14M	3.54M	3.73M	3.85M	3.89M	3.64M	3.77M	3.63M	3.48M	3.23M	3.11M	2.97M	4.87M	5.74M	5.68M	6.30M	4.00M	4.49M	7.49M	13.39M	14.25M	1.26M	2.64M	6.85M	6.64M	6.79M	6.51M	6.36M	6.13M	5.82M	5.60M	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
Total Liabilities (Quarter)			16.63M		16.64M	16.36M	15.08M	13.61M	12.66M	12.02M	11.73M	12.67M	12.35M	16.42M	13.37M	12.71M	12.07M	12.84M	12.49M	10.96M	10.41M	10.70M	10.45M	11.24M	10.79M	13.67M	11.25M	11.39M	11.34M	11.07M	9.31M	11.51M	17.37M	17.79M	4.64M	7.56M	11.79M	11.77M	12.51M	15.50M	16.20M	13.92M	14.19M	14.03M	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
Shareholder's Equity
Total Debt (Quarter)			0.20M		2.73M	3.64M	3.55M	3.41M	3.36M	3.43M																0.88M	1.29M	3.06M	2.27M	3.69M	2.20M	1.20M	1.20M	1.75M																	1.57M	0.53M	0.22M	0.05M
Common Equity (Quarter)			218.26M		206.90M	73.42M	64.86M	56.12M	49.83M	45.93M	42.66M	37.44M	31.16M	18.92M	18.17M	13.71M	9.61M	14.25M	14.90M	15.32M	14.50M	14.15M	14.03M	10.59M	7.63M	5.39M	3.06M	2.50M	2.50M	4.56M	4.57M	3.73M	3.98M	3.14M	20.56M	26.04M	29.67M	44.79M	48.68M	52.85M	56.90M	57.63M	58.72M	115.66M	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
Shareholder's Equity (Quarter)			218.26M		206.90M	73.42M	64.86M	56.12M	49.83M	45.93M	42.66M	37.44M	31.16M	18.92M	18.17M	13.71M	9.61M	14.25M	14.90M	15.32M	14.50M	14.15M	14.03M	10.59M	7.63M	5.39M	3.06M	2.50M	2.50M	4.56M	4.57M	3.73M	3.98M	3.14M	20.56M	26.04M	29.67M	44.79M	48.68M	52.85M	56.90M	57.63M	58.72M	115.66M	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
Liabilities and Shareholders Equity (Quarter)			234.89M		223.53M	89.78M	79.94M	69.73M	62.49M	57.95M	54.40M	50.11M	43.51M	35.33M	31.54M	26.42M	21.68M	27.09M	27.39M	26.29M	24.91M	24.85M	24.47M	21.82M	18.42M	19.06M	14.31M	13.89M	13.84M	15.63M	13.88M	15.24M	21.36M	20.93M	25.20M	33.60M	41.46M	56.56M	61.20M	68.35M	73.10M	71.55M	72.90M	129.68M	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
Retained Earnings (Quarter)			16.54M		-0.01M	-133.54M	-143.10M	-152.75M	-159.58M	-164.38M	-168.54M	-174.68M	-181.94M	-194.99M	-196.49M	-201.65M	-207.35M	-208.49M	-208.28M	-208.29M	-209.52M	-210.29M	-210.89M	-214.59M	-217.87M	-0.34M	-226.23M	-1.62M	-230.20M	-232.77M	-232.93M	-235.47M	-237.83M	-238.86M	-236.09M	-235.98M	-232.58M	-229.07M	-225.40M	-223.35M	-221.97M	-221.81M	-221.23M	-224.46M	-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
Treasury Shares (Quarter)			1.60M				1.35M	0.12M	0.38M	0.38M	1.32M				0.44M				0.43M				0.45M				0.43M				0.17M				1.01M				1.56M				1.70M				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

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Smith Micro Software Balance Sheet (2010-2025) | SMSI

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