Smith Micro Software, Inc.
SMSI
$0.731
$0.02713.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40M | 2.29M | 2.81M | 1.51M | 5.63M |
| Total Receivables | 2.87M | 3.24M | 5.72M | 3.41M | 3.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.60M | 1.44M | 1.47M | 1.51M | 2.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.87M | 6.96M | 10.00M | 6.42M | 11.51M |
|
|
|||||
| Total Current Assets | 5.87M | 6.96M | 10.00M | 6.42M | 11.51M |
| Net Property, Plant & Equipment | 2.18M | 2.54M | 2.91M | 3.27M | 3.66M |
| Long-term Investments | -- | 11.05M | 11.05M | 11.05M | 11.05M |
| Goodwill | -- | 11.05M | 11.05M | 11.05M | 11.05M |
| Total Other Intangibles | 21.04M | 22.32M | 23.60M | 24.93M | 26.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 496.00K | 495.00K | 496.00K | 504.00K | 511.00K |
| Total Assets | 29.58M | 43.36M | 48.05M | 46.18M | 52.99M |
|
|
|||||
| Total Accounts Payable | 1.77M | 1.67M | 1.74M | 2.05M | 2.34M |
| Total Accrued Expenses | 1.82M | 1.70M | 1.69M | 2.12M | 2.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42M | 1.42M | 1.28M | 1.23M | 1.23M |
| Total Finance Division Other Current Liabilities | 1.27M | 886.00K | 940.00K | 1.01M | 1.37M |
| Total Other Current Liabilities | 1.27M | 886.00K | 940.00K | 1.01M | 1.37M |
| Total Current Liabilities | 6.27M | 5.67M | 5.65M | 6.41M | 7.54M |
|
|
|||||
| Total Current Liabilities | 6.27M | 5.67M | 5.65M | 6.41M | 7.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 646.00K | 902.00K | 1.29M | 1.71M | 2.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 249.00K | 229.00K | 352.00K | 317.00K | 537.00K |
| Total Liabilities | 7.17M | 6.80M | 7.29M | 8.43M | 10.09M |
|
|
|||||
| Common Stock & APIC | 397.30M | 396.39M | 395.40M | 388.00M | 386.79M |
| Retained Earnings | -374.89M | -359.82M | -354.65M | -350.25M | -343.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.41M | 36.56M | 40.76M | 37.75M | 42.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.41M | 36.56M | 40.76M | 37.75M | 42.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.41M | 36.56M | 40.76M | 37.75M | 42.90M |
|
|
|||||