Smith Micro Software, Inc.
SMSI
$0.84
$0.000.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.17% | -0.50% | -38.77% | -18.52% | 86.08% |
| Total Receivables | -29.49% | -10.12% | -11.46% | -43.40% | 67.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.95% | -31.87% | 11.29% | -2.18% | -2.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.48% | -13.74% | -15.74% | -30.36% | 55.70% |
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| Total Current Assets | -10.48% | -13.74% | -15.74% | -30.36% | 55.70% |
| Net Property, Plant & Equipment | -19.85% | -16.90% | -14.12% | -12.74% | -11.22% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -6.45% | -6.06% | -5.72% | -5.41% | -5.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42% | -0.60% | 0.20% | -0.20% | -1.59% |
| Total Assets | -7.95% | -8.29% | -31.78% | -9.74% | 4.04% |
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| Total Accounts Payable | -15.01% | 29.05% | 5.50% | -3.68% | -15.22% |
| Total Accrued Expenses | -6.83% | -12.25% | 7.37% | 0.06% | -20.13% |
| Short-term Debt | 37.76% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.61% | -19.82% | 0.14% | 10.71% | 4.15% |
| Total Finance Division Other Current Liabilities | -0.64% | -38.69% | 43.23% | -5.74% | -7.02% |
| Total Other Current Liabilities | -0.64% | -38.69% | 43.23% | -5.74% | -7.02% |
| Total Current Liabilities | -6.18% | 3.97% | 10.62% | 0.35% | -11.84% |
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| Total Current Liabilities | -6.18% | 3.97% | 10.62% | 0.35% | -11.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.76% | -- | -- | -- | -- |
| Capital Leases | -16.77% | -22.45% | -28.38% | -29.91% | -24.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.07% | -13.65% | 8.73% | -34.94% | 11.04% |
| Total Liabilities | -9.08% | 0.98% | 5.38% | -6.69% | -13.55% |
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| Common Stock & APIC | 0.80% | 0.67% | 0.23% | 0.25% | 1.91% |
| Retained Earnings | -1.23% | -1.38% | -4.19% | -1.46% | -1.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.55% | -11.26% | -38.70% | -10.29% | 7.97% |
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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 | -7.55% | -11.26% | -38.70% | -10.29% | 7.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.55% | -11.26% | -38.70% | -10.29% | 7.97% |
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