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 | -7.62% | -75.11% | -62.83% | -60.59% | -81.09% |
| Total Receivables | -24.34% | -25.03% | -24.72% | -27.69% | -66.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.71% | -22.29% | -20.28% | -20.40% | -13.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.20% | -49.03% | -43.20% | -40.78% | -69.73% |
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| Total Current Assets | -21.20% | -49.03% | -43.20% | -40.78% | -69.73% |
| Net Property, Plant & Equipment | -44.71% | -40.45% | -35.61% | -20.24% | -11.18% |
| Long-term Investments | -- | -- | 0.00% | -68.46% | -68.46% |
| Goodwill | -- | -- | 0.00% | -68.46% | -68.46% |
| Total Other Intangibles | -20.71% | -19.88% | -19.46% | -20.10% | -21.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.18% | -2.94% | 3.13% | 2.90% | 6.11% |
| Total Assets | -41.25% | -44.18% | -21.78% | -43.86% | -49.98% |
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| Total Accounts Payable | 11.17% | -24.47% | -24.53% | -31.09% | -32.28% |
| Total Accrued Expenses | -24.71% | -30.32% | -36.11% | -32.24% | -15.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.41% | 15.66% | 11.32% | -13.76% | -74.89% |
| Total Finance Division Other Current Liabilities | -23.05% | -7.17% | -15.46% | -17.33% | -42.56% |
| Total Other Current Liabilities | -23.05% | -7.17% | -15.46% | -17.33% | -42.56% |
| Total Current Liabilities | 1.75% | -16.84% | -21.14% | -26.05% | -47.37% |
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| Total Current Liabilities | 1.75% | -16.84% | -21.14% | -26.05% | -47.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -70.63% | -67.84% | -59.52% | -27.70% | -4.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.18% | -53.63% | -60.45% | -53.99% | -78.23% |
| Total Liabilities | -14.17% | -28.95% | -31.97% | -28.44% | -45.32% |
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| Common Stock & APIC | 3.08% | 2.72% | 3.66% | 3.69% | 3.16% |
| Retained Earnings | -8.51% | -9.01% | -6.79% | -15.92% | -17.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.30% | -47.76% | -19.54% | -45.94% | -50.91% |
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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 | -47.30% | -47.76% | -19.54% | -45.94% | -50.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.30% | -47.76% | -19.54% | -45.94% | -50.91% |
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