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Smith Micro Software, Inc. (SMSI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.7700+0.0600 (+2.21%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,125
14,026
16,078
25,754
-
Total cash
7,125
14,026
16,078
25,754
-
Net receivables
7,912
10,501
10,590
12,347
-
Other current assets
1,843
1,983
1,988
1,189
-
Total current assets
16,880
26,510
28,656
39,290
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,655
18,278
19,582
19,296
-
Accumulated depreciation
-8,013
-13,058
-12,027
-11,341
-
Net property, plant and equipment
3,642
5,220
7,555
7,955
-
Goodwill
35,041
35,041
35,041
12,266
-
Intangible assets
29,532
36,320
42,631
12,698
-
Other long-term assets
482
490
620
694
-
Total non-current assets
68,697
77,071
85,847
33,613
-
Total assets
85,577
103,581
114,512
72,903
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
9,007
-
-
-
Accounts payable
2,522
3,236
3,301
2,282
-
Accrued liabilities
2,500
3,883
4,055
3,083
-
Deferred revenues
-
-
176
1,572
98
Other current liabilities
1,137
3,164
612
-
-
Total current liabilities
7,642
20,731
9,368
8,370
-
Non-current liabilities
Deferred tax liabilities
168
178
117
59
-
Other long-term liabilities
-
-
-
66
134
Total non-current liabilities
2,545
6,471
4,584
5,817
-
Total liabilities
10,187
27,202
13,952
14,187
-
Stockholders' equity
Common stock
75
56
54
41
-
Retained earnings
-305,948
-281,552
-252,273
-221,230
-
Total stockholders' equity
75,390
76,379
100,560
58,716
-
Total liabilities and stockholders' equity
85,577
103,581
114,512
72,903
-