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Smith Micro Software Inc   (SMSI)
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    Sector • Technology    Industry • Software & Programming
   Industry • Software & Programming
   Sector • Technology
 

Smith Micro Software Inc Balance Sheet Annual

SMSI


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New: More SMSI's historic Annual Balance Sheets >>

SMSI Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 7.13 14.03 16.08 25.75 28.27
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 7.13 14.03 16.08 25.75 28.27
Accounts receivable 7.91 10.50 10.59 12.35 10.89
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories - - - - -
Other Current Assets - 0.00 - - -
Prepaid Expense And Other Assets Current 1.84 1.98 1.99 1.19 0.80
Total Current Assets 16.88 26.51 28.66 39.29 39.96
Equipment/Property/Plant Net 0.88 1.50 2.70 2.17 2.11
Goodwill net 35.04 35.04 35.04 12.27 7.80
Intangible Assets 29.53 36.32 42.63 12.70 4.54
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - 0.09
Other Assets, Noncurrent 3.00 2.00 3.00 2.00 6.70
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 2.76 3.72 5.71 5.79 -
Total Assets 85.58 103.58 115.36 72.90 61.20
LIABILITIES
Accounts Payable, Current AC 2.52 3.24 3.30 2.28 2.05
Other Accrued Liabilities, Current 1.14 1.59 0.44 0.22 0.24
Derivative Liability, Current DE - 1.58 - - -
Convertible Notes Payable, Current NO - 9.01 - - -
Other Liabilities, Current 3.98 5.32 5.63 5.87 3.43
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current - - 0.18 1.57 -
Operating Lease Liability Current 1.48 1.44 1.40 1.43 -
Total Current Liabilities 7.64 20.73 9.37 8.37 5.72
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - 0.89 0.89
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - 0.07 0.13
Deferred Rent And Other Long Term Liabilities - - 0.84 - -
Operating Lease Liability Noncurrent 1.78 2.98 4.47 4.81 5.77
Deferred Income Tax Liabilities Net 0.17 0.18 0.12 0.06 -
Total Liabilities 7.64 20.73 14.80 14.19 12.51
SHAREHOLDER'S EQUITY
Common Stock Value 0.08 0.06 0.05 0.04 0.04
Additional Paid In Capital Common Stock 381.26 357.88 352.78 279.91 274.04
Retained Earnings / Accumulated Deficit -305.95 -281.55 -252.27 -221.23 -225.40
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 75.39 76.38 100.56 58.72 48.68
Liabilities & Stockholder's Equity 85.58 103.58 115.36 72.90 61.20






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