Smith Micro Software, Inc.
SMSI
$0.59
-$0.03-4.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39M | 1.40M | 2.29M | 2.81M | 1.51M |
| Total Receivables | 2.58M | 2.87M | 3.24M | 5.72M | 3.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.09M | 1.60M | 1.44M | 1.47M | 1.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.06M | 5.87M | 6.96M | 10.00M | 6.42M |
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| Total Current Assets | 5.06M | 5.87M | 6.96M | 10.00M | 6.42M |
| Net Property, Plant & Equipment | 1.81M | 2.18M | 2.54M | 2.91M | 3.27M |
| Long-term Investments | -- | -- | 11.05M | 11.05M | 11.05M |
| Goodwill | -- | -- | 11.05M | 11.05M | 11.05M |
| Total Other Intangibles | 19.77M | 21.04M | 22.32M | 23.60M | 24.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 493.00K | 496.00K | 495.00K | 496.00K | 504.00K |
| Total Assets | 27.13M | 29.58M | 43.36M | 48.05M | 46.18M |
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| Total Accounts Payable | 2.28M | 1.77M | 1.67M | 1.74M | 2.05M |
| Total Accrued Expenses | 1.60M | 1.82M | 1.70M | 1.69M | 2.12M |
| Short-term Debt | 731.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14M | 1.42M | 1.42M | 1.28M | 1.23M |
| Total Finance Division Other Current Liabilities | 778.00K | 1.27M | 886.00K | 940.00K | 1.01M |
| Total Other Current Liabilities | 778.00K | 1.27M | 886.00K | 940.00K | 1.01M |
| Total Current Liabilities | 6.52M | 6.27M | 5.67M | 5.65M | 6.41M |
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| Total Current Liabilities | 6.52M | 6.27M | 5.67M | 5.65M | 6.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 731.00K | -- | -- | -- | -- |
| Capital Leases | 501.00K | 646.00K | 902.00K | 1.29M | 1.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.00K | 249.00K | 229.00K | 352.00K | 317.00K |
| Total Liabilities | 7.24M | 7.17M | 6.80M | 7.29M | 8.43M |
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| Common Stock & APIC | 399.95M | 397.30M | 396.39M | 395.40M | 388.00M |
| Retained Earnings | -380.05M | -374.89M | -359.82M | -354.65M | -350.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.89M | 22.41M | 36.56M | 40.76M | 37.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.89M | 22.41M | 36.56M | 40.76M | 37.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.89M | 22.41M | 36.56M | 40.76M | 37.75M |
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