Smith Micro Software, Inc. (SMSI)
USD 0.96
(-3.4%)
USD 0.96
(-3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 85.57 Million | 103.58 Million | 115.35 Million | 72.9 Million | 61.19 Million | 25.2 Million |
| Total Current Assets | 16.88 Million | 26.51 Million | 28.65 Million | 39.29 Million | 39.96 Million | 20.08 Million |
| Cash And Short Term Investments | 7.12 Million | 14.02 Million | 16.07 Million | 25.75 Million | 28.26 Million | 12.15 Million |
| Cash and Cash Equivalents | 7.12 Million | 14.02 Million | 16.07 Million | 25.75 Million | 28.26 Million | 12.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.91 Million | 10.5 Million | 10.59 Million | 12.34 Million | 10.89 Million | 7.13 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 1.84 Million | 1.98 Million | 1.98 Million | 1.18 Million | 802 Thousand | 795 Thousand |
| Total Non-Current Assets | 68.69 Million | 77.07 Million | 86.7 Million | 33.61 Million | 21.23 Million | 5.11 Million |
| Net PPE | 3.64 Million | 5.22 Million | 8.4 Million | 7.95 Million | 8.57 Million | 865 Thousand |
| Good Will And Intangible Assets | 64.57 Million | 71.36 Million | 77.67 Million | 24.96 Million | 12.33 Million | 3.92 Million |
| Good Will | 35.04 Million | 35.04 Million | 35.04 Million | 12.26 Million | 7.79 Million | 3.68 Million |
| Intangible Assets | 29.53 Million | 36.32 Million | 42.63 Million | 12.69 Million | 4.53 Million | 238 Thousand |
| Long-Term Investments | - | - | -8000.00 | 56 Thousand | - | - |
| Tax Assets | - | - | 8000.00 | -56 Thousand | 94 Thousand | 191 Thousand |
| Other Non Current Assets | 482 Thousand | 490 Thousand | 620 Thousand | 694 Thousand | 234 Thousand | 140 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.18 Million | 27.2 Million | 14.79 Million | 14.18 Million | 12.51 Million | 4.64 Million |
| Total Current Liabilities | 7.64 Million | 20.73 Million | 9.36 Million | 8.37 Million | 5.72 Million | 3.38 Million |
| Account Payables | 2.52 Million | 3.23 Million | 3.3 Million | 2.28 Million | 2.05 Million | 1.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.48 Million | 10.44 Million | 1.4 Million | 1.43 Million | 1.22 Million | - |
| Deferred Revenue | - | - | 176 Thousand | 1.57 Million | 98 Thousand | 28 Thousand |
| Other Current Liabilities | 3.63 Million | 7.04 Million | 4.49 Million | 3.08 Million | 2.35 Million | 2.19 Million |
| Total Non Current Liabilities | 2.54 Million | 6.47 Million | 5.42 Million | 5.81 Million | 6.79 Million | 1.25 Million |
| Long-Term Debt | 1.78 Million | 2.97 Million | 4.46 Million | 4.8 Million | 5.77 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | 887 Thousand | -208 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 597 Thousand | 3.31 Million | 844 Thousand | 66 Thousand | 1.01 Million | 1.13 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 75.39 Million | 76.37 Million | 100.56 Million | 58.71 Million | 48.68 Million | 20.56 Million |
| Stock Holders Equity | 75.39 Million | 76.37 Million | 100.56 Million | 58.71 Million | 48.68 Million | 20.56 Million |
| Common Stock | 75 Thousand | 56 Thousand | 54 Thousand | 41 Thousand | 38 Thousand | 28 Thousand |
| Retained Earnings | -305.94 Million | -281.55 Million | -252.27 Million | -221.23 Million | -225.39 Million | -236.09 Million |
| Accumulated other comprehensive income | - | -281.55 Million | -252.27 Million | -221.23 Million | -225.39 Million | -20.09 Million |
| Common Stock Equity | 75.39 Million | 76.37 Million | 100.56 Million | 58.71 Million | 48.68 Million | 20.56 Million |
| Capital Lease Obligation | 1.78 Million | 4.41 Million | 5.86 Million | 6.23 Million | 6.99 Million | - |
| Total Investments | - | - | -8000.00 | 56 Thousand | - | - |
| Total Debt | 3.26 Million | 13.42 Million | 5.86 Million | 6.23 Million | 6.99 Million | - |
| Net Debt | -3.86 Million | -602 Thousand | -10.21 Million | -19.51 Million | -21.27 Million | -12.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 52.99 Million | 55.44 Million | 85.57 Million | 85.57 Million | 92.31 Million | 94.67 Million |
| Total Current Assets | 11.5 Million | 12.25 Million | 16.88 Million | 16.88 Million | 21.21 Million | 21.63 Million |
| Cash And Short Term Investments | 5.62 Million | 6.15 Million | 7.12 Million | 7.12 Million | 7.98 Million | 6.41 Million |
| Cash and Cash Equivalents | 5.62 Million | 6.15 Million | 7.12 Million | 7.12 Million | 7.98 Million | 6.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.82 Million | 4.3 Million | 7.91 Million | 7.91 Million | 10.29 Million | 11.87 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 2.05 Million | 1.8 Million | 1.84 Million | 1.84 Million | 2.94 Million | 3.35 Million |
| Total Non-Current Assets | 41.48 Million | 43.18 Million | 68.69 Million | 68.69 Million | 71.1 Million | 73.03 Million |
| Net PPE | 3.65 Million | 3.93 Million | 3.64 Million | 3.64 Million | 3.68 Million | 4.15 Million |
| Good Will And Intangible Assets | 37.31 Million | 38.76 Million | 64.57 Million | 64.57 Million | 66.94 Million | 68.39 Million |
| Good Will | 11.05 Million | 11.05 Million | 35.04 Million | 35.04 Million | 35.04 Million | 35.04 Million |
| Intangible Assets | 26.26 Million | 27.71 Million | 29.53 Million | 29.53 Million | 31.9 Million | 33.35 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 511 Thousand | 480 Thousand | 482 Thousand | 482 Thousand | 475 Thousand | 485 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.08 Million | 9.99 Million | 10.18 Million | 10.18 Million | 15.42 Million | 20.18 Million |
| Total Current Liabilities | 7.54 Million | 7.19 Million | 7.64 Million | 7.64 Million | 12.17 Million | 16.61 Million |
| Account Payables | 2.33 Million | 2.21 Million | 2.52 Million | 2.52 Million | 3.02 Million | 3.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.22 Million | 1.27 Million | 1.48 Million | 1.48 Million | 4.89 Million | 8.51 Million |
| Deferred Revenue | - | - | - | - | 2.5 Million | 2.7 Million |
| Other Current Liabilities | 3.97 Million | 3.7 Million | 3.63 Million | 3.63 Million | 1.76 Million | 2.04 Million |
| Total Non Current Liabilities | 2.54 Million | 2.8 Million | 2.54 Million | 2.54 Million | 3.24 Million | 3.56 Million |
| Long-Term Debt | 2 Million | 2.22 Million | 1.78 Million | 1.78 Million | 1.78 Million | 2.19 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 369 Thousand | 411 Thousand | 597 Thousand | 597 Thousand | 1.27 Million | 1.19 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 42.9 Million | 45.44 Million | 75.39 Million | 75.39 Million | 76.89 Million | 74.48 Million |
| Stock Holders Equity | 42.9 Million | 45.44 Million | 75.39 Million | 75.39 Million | 76.89 Million | 74.48 Million |
| Common Stock | 11 Thousand | 10 Thousand | 75 Thousand | 75 Thousand | 70 Thousand | 65 Thousand |
| Retained Earnings | -343.88 Million | -336.95 Million | -305.94 Million | -305.94 Million | -299.23 Million | -294.1 Million |
| Accumulated other comprehensive income | -343.88 Million | -336.95 Million | - | - | -299.23 Million | -294.1 Million |
| Common Stock Equity | 42.9 Million | 45.44 Million | 75.39 Million | 75.39 Million | 76.89 Million | 74.48 Million |
| Capital Lease Obligation | 2 Million | 2.22 Million | 1.78 Million | 1.78 Million | 3.22 Million | 3.65 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.23 Million | 3.5 Million | 3.26 Million | 3.26 Million | 6.67 Million | 10.71 Million |
| Net Debt | -2.39 Million | -2.65 Million | -3.86 Million | -3.86 Million | -1.3 Million | 4.29 Million |
FDX
300612
NAUT
4AB
BAJAJHLDNG
HENG