Smith Micro Software (SMSI)
(Delayed Data from NSDQ)
$0.97 USD
+0.06 (6.59%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $0.97 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Smith Micro Software, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 14 | 16 | 26 | 28 |
Receivables | 8 | 11 | 11 | 12 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 2 | 2 | 1 | 1 |
Total Current Assets | 17 | 27 | 29 | 39 | 40 |
Net Property & Equipment | 1 | 2 | 3 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 65 | 71 | 78 | 25 | 12 |
Deposits & Other Assets | 0 | 0 | 1 | 1 | 0 |
Total Assets | 86 | 104 | 115 | 73 | 61 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 9 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 3 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 4 | 4 | 3 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 3 | 0 | 2 | 0 |
Total Current Liabilities | 8 | 21 | 9 | 8 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 1 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 3 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10 | 27 | 15 | 14 | 13 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 381 | 358 | 353 | 280 | 274 |
Retained Earnings | 0 | 0 | 0 | 0 | -225 |
Other Equity | -306 | -282 | -252 | -221 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 75 | 76 | 101 | 59 | 49 |
Total Liabilities & Shareholder's Equity | 86 | 104 | 115 | 73 | 61 |
Total Common Equity | 75 | 76 | 101 | 59 | 49 |
Shares Outstanding | 9.30 | 7.00 | 6.80 | 5.10 | 4.80 |
Book Value Per Share | 8.11 | 10.91 | 14.79 | 11.51 | 10.14 |
Fiscal Year End for Smith Micro Software, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 6 | 7 | 8 | 6 |
Receivables | 4 | 4 | 8 | 10 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 2 | 2 | 3 | 3 |
Total Current Assets | 12 | 12 | 17 | 21 | 22 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 37 | 39 | 65 | 67 | 68 |
Deposits & Other Assets | 1 | 0 | 0 | 0 | 0 |
Total Assets | 53 | 55 | 86 | 92 | 95 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 3 | 7 |
Accounts Payable | 2 | 2 | 3 | 3 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 3 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 2 | 2 |
Total Current Liabilities | 8 | 7 | 8 | 12 | 17 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10 | 10 | 10 | 15 | 20 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 387 | 382 | 381 | 376 | 369 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -344 | -337 | -306 | -299 | -294 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 43 | 45 | 75 | 77 | 74 |
Total Liabilities & Shareholder's Equity | 53 | 55 | 86 | 92 | 95 |
Total Common Equity | 43 | 45 | 75 | 77 | 74 |
Shares Outstanding | 9.60 | 9.60 | 9.30 | 8.30 | 7.90 |
Book Value Per Share | 4.47 | 4.73 | 8.11 | 9.26 | 9.43 |