Smith Micro Software, Inc.
SMSI
$2.91
-$0.05-1.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.45% | 16.60% | 7.17% | -0.50% | -38.77% |
| Total Receivables | -9.82% | 59.71% | -29.49% | -10.12% | -11.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.07% | 8.46% | 11.95% | -31.87% | 11.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.00% | 31.71% | -10.48% | -13.74% | -15.74% |
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| Total Current Assets | 14.00% | 31.71% | -10.48% | -13.74% | -15.74% |
| Net Property, Plant & Equipment | 22.68% | 38.97% | -19.85% | -16.90% | -14.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.80% | -6.36% | -6.45% | -6.06% | -5.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.01% | -0.20% | 1.42% | -0.60% | 0.20% |
| Total Assets | 0.38% | 3.30% | -7.95% | -8.29% | -31.78% |
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| Total Accounts Payable | 16.78% | -19.10% | -15.01% | 29.05% | 5.50% |
| Total Accrued Expenses | 3.17% | -4.70% | -6.83% | -12.25% | 7.37% |
| Short-term Debt | -- | -- | 37.76% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.17% | -21.01% | -19.61% | -19.82% | 0.14% |
| Total Finance Division Other Current Liabilities | 15.25% | -16.04% | -0.64% | -38.69% | 43.23% |
| Total Other Current Liabilities | 15.25% | -16.04% | -0.64% | -38.69% | 43.23% |
| Total Current Liabilities | 7.99% | -28.81% | -6.18% | 3.97% | 10.62% |
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| Total Current Liabilities | 7.99% | -28.81% | -6.18% | 3.97% | 10.62% |
| Long-Term Debt | 5.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 37.76% | -- | -- |
| Capital Leases | 56.41% | 176.74% | -16.77% | -22.45% | -28.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.71% | -8.89% | -79.07% | -13.65% | 8.73% |
| Total Liabilities | 14.86% | 13.24% | -9.08% | 0.98% | 5.38% |
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| Common Stock & APIC | 0.42% | 0.95% | 0.80% | 0.67% | 0.23% |
| Retained Earnings | -0.70% | -1.01% | -1.23% | -1.38% | -4.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.50% | -0.26% | -7.55% | -11.26% | -38.70% |
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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 | -5.50% | -0.26% | -7.55% | -11.26% | -38.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.50% | -0.26% | -7.55% | -11.26% | -38.70% |
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