Name: Smith Micro Software, Inc. (SMSI) Balance Sheet
Creator: FinSpry

Smith Micro Software Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Smith Micro Software, Inc. (SMSI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	2.81	7.13	14.03	16.08	25.75	28.27	12.16
Cash & Short-Term Investments	2.81	7.13	14.03	16.08	25.75	28.27	12.16
Accounts Receivable	5.72	7.91	10.50	10.59	12.35	10.89	7.13
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.47	1.84	1.98	0.41	1.19	0.43	0.00
Total Current Assets	10.00	16.88	26.51	28.66	39.29	39.96	20.08
Non-Current Assets
Property, Plant & Equipment (Net)	2.91	3.64	5.22	7.56	7.96	6.46	0.87
Goodwill	11.05	35.04	35.04	35.04	12.27	0.00	0.00
Intangible Assets	23.60	29.53	36.32	42.63	12.70	0.00	0.00
Other Non-Current Assets	0.50	0.48	0.49	0.62	0.69	0.23	0.14
Total Non-Current Assets	38.05	68.70	77.07	85.86	33.61	19.12	5.12
Total Assets	48.05	85.58	103.58	114.51	72.90	61.20	25.20
Current Liabilities
Accounts Payable	1.74	2.52	3.24	3.91	2.28	2.29	3.36
Short-Term Debt	1.28	0.00	9.01	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	9.01	0.00	0.00	0.00	0.00
Accrued Liabilities	1.69	2.50	3.88	4.06	3.08	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.18	1.57	0.00	0.00
Other Current Liabilities	0.94	1.14	3.16	0.61	0.00	2.11	0.00
Total Current Liabilities	5.65	7.64	20.73	9.37	8.37	5.72	3.38
Non-Current Liabilities
Long-Term Debt	1.29	1.78	2.98	4.47	4.81	5.77	0.00
Deferred Tax Liabilities	0.13	0.17	0.18	0.12	0.06	0.00	0.00
Other Non-Current Liabilities	0.22	0.60	3.88	4.06	0.95	2.24	0.53
Total Non-Current Liabilities	1.64	2.55	6.47	4.58	5.82	6.79	1.26
Total Liabilities	7.29	10.19	27.20	13.95	14.19	12.51	4.64
Stockholders' Equity
Common Stock	0.02	0.01	0.06	0.05	0.04	0.00	0.00
Retained Earnings	-354.65	-305.95	-281.55	-252.27	-221.23	-225.40	-236.09
Additional Paid-in Capital	395.38	381.33	357.88	352.78	279.91	274.04	256.63
Shares Outstanding	17.67	9.35	7.02	6.78	0.00	0.00	0.00
Total Stockholders' Equity	40.76	75.39	76.38	100.56	58.72	48.68	20.56
Total Liabilities & Equity	48.05	85.58	103.58	114.51	72.90	61.20	25.20