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 | -75.11% | -62.83% | -60.59% | -81.09% | -12.30% |
| Total Receivables | -25.03% | -24.72% | -27.69% | -66.90% | -67.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.29% | -20.28% | -20.40% | -13.51% | -38.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.03% | -43.20% | -40.78% | -69.73% | -46.82% |
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| Total Current Assets | -49.03% | -43.20% | -40.78% | -69.73% | -46.82% |
| Net Property, Plant & Equipment | -40.45% | -35.61% | -20.24% | -11.18% | -11.90% |
| Long-term Investments | -- | 0.00% | -68.46% | -68.46% | -68.46% |
| Goodwill | -- | 0.00% | -68.46% | -68.46% | -68.46% |
| Total Other Intangibles | -19.88% | -19.46% | -20.10% | -21.85% | -21.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.94% | 3.13% | 2.90% | 6.11% | 5.36% |
| Total Assets | -44.18% | -21.78% | -43.86% | -49.98% | -44.03% |
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| Total Accounts Payable | -24.47% | -24.53% | -31.09% | -32.28% | -30.06% |
| Total Accrued Expenses | -30.32% | -36.11% | -32.24% | -15.23% | -3.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.66% | 11.32% | -13.76% | -74.89% | -85.60% |
| Total Finance Division Other Current Liabilities | -7.17% | -15.46% | -17.33% | -42.56% | -33.19% |
| Total Other Current Liabilities | -7.17% | -15.46% | -17.33% | -42.56% | -33.19% |
| Total Current Liabilities | -16.84% | -21.14% | -26.05% | -47.37% | -54.60% |
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| Total Current Liabilities | -16.84% | -21.14% | -26.05% | -47.37% | -54.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.84% | -59.52% | -27.70% | -4.53% | -8.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.63% | -60.45% | -53.99% | -78.23% | -60.86% |
| Total Liabilities | -28.95% | -31.97% | -28.44% | -45.32% | -50.01% |
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| Common Stock & APIC | 2.72% | 3.66% | 3.69% | 3.16% | 4.94% |
| Retained Earnings | -9.01% | -6.79% | -15.92% | -17.05% | -16.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.76% | -19.54% | -45.94% | -50.91% | -42.40% |
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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 | -47.76% | -19.54% | -45.94% | -50.91% | -42.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.76% | -19.54% | -45.94% | -50.91% | -42.40% |
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