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Smith Micro Software (SMSI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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Smith Micro Software Balance Sheet 2025-2008 | SMSI
Brief balance sheet overview of Smith Micro Software
The comparison uses five available annual reports from the 2016–2020 interval.
Assets rose from $14.3 million to $72.9 million, a gain of +409.5%, while CAGR was about 50.2%. The balance sheet expanded rapidly.
Assets outpaced liabilities, +409.5% versus +20.2%. Dependence on external funding declined.
The equity-to-assets ratio is 80.5%, compared with 21.4% five periods ago. The balance sheet has a substantial internal cushion.
Net debt moved below zero to -$19.5 million, reflecting surplus cash over debt.
The cash reserve occupies 35.3% of the balance sheet, previously 15.6%. It is one marker of short-term resilience.
The accumulated result is -$221.2 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
What the balance sheet shows
The indicators point to a strong balance sheet position for Smith Micro Software: funding is balanced and liability risks appear controlled.
Annual Balance Sheet Smith Micro Software
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-163 K | -242 K | -3.86 M | -9.61 M | -10.2 M | -19.5 M | -21.3 M | -12.2 M | 1.55 M | -295 K | -8.82 M | -10.2 M | -11.8 M | -18.9 M | -7.48 M | - | - | - |
Long Term Debt |
417 K | 1.29 M | 1.78 M | 2.98 M | 4.47 M | - | - | - | 2.76 M | 1.93 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
914 K | 1.28 M | 1.48 M | 1.44 M | 1.4 M | 1.43 M | 1.22 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
462 K | 1.64 M | 2.54 M | 6.47 M | 5.43 M | 5.82 M | 6.79 M | 1.26 M | 4.49 M | 6.3 M | 3.24 M | 3.64 M | 3.54 M | 3.49 M | 3.56 M | 1.92 M | - | - |
Total Current Liabilities |
6.12 M | 5.65 M | 7.64 M | 20.7 M | 9.37 M | 8.37 M | 5.72 M | 3.38 M | 4.82 M | 5.51 M | 7.21 M | 8.84 M | 9.83 M | 8.24 M | 11.5 M | 14.7 M | - | - |
Total Liabilities |
- | - | - | - | - | 14.2 M | 12.5 M | 4.64 M | 9.31 M | 11.8 M | 10.4 M | 12.5 M | 13.4 M | 11.7 M | 15.1 M | - | - | - |
Deferred Revenue |
- | - | 200 K | 300 K | 176 K | 1.57 M | 98 K | 28 K | 73 K | 98 K | 440 K | 1.5 M | 464 K | 1.44 M | 703 K | 1.67 M | - | - |
Retained Earnings |
- | -355 M | -306 M | -282 M | -252 M | -221 M | -225 M | -236 M | -233 M | -225 M | -211 M | -208 M | -196 M | -169 M | -143 M | 16.5 M | - | - |
Total Assets |
25 M | 48 M | 85.6 M | 104 M | 115 M | 72.9 M | 61.2 M | 25.2 M | 13.9 M | 14.3 M | 24.5 M | 27.4 M | 31.5 M | 54.4 M | 79.9 M | 235 M | - | - |
Cash and Cash Equivalents |
1.49 M | 2.81 M | 7.12 M | 14 M | 16.1 M | 25.8 M | 28.3 M | 12.2 M | 2.2 M | 2.23 M | 8.82 M | 10.2 M | 11.8 M | 18.9 M | 7.48 M | 17.9 M | 14.6 M | 14 M |
Book Value |
25 M | 48 M | 85.6 M | 104 M | 115 M | 58.7 M | 48.7 M | 20.6 M | 4.57 M | 2.5 M | 14 M | 14.9 M | 18.2 M | 42.7 M | 64.9 M | 235 M | - | - |
Total Shareholders Equity |
18.4 M | 40.8 M | 75.4 M | 76.4 M | 101 M | 58.7 M | 48.7 M | 20.6 M | 4.57 M | 3.06 M | 14 M | 14.9 M | 18.2 M | 42.7 M | 64.9 M | 218 M | 188 M | 165 M |
All numbers in USD currency
Quarterly Balance Sheet Smith Micro Software
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
417 K | 417 K | 1.29 M | 1.29 M | 1.29 M | 1.29 M | 1.78 M | - | 2.01 M | - | 1.78 M | 1.79 M | 2.2 M | 2.59 M | 2.98 M | 3.87 M | 3.64 M | 4.07 M | 4.47 M | 4.86 M | 4.31 M | 4.63 M | 4.8 M | 4.8 M | 4.8 M | 4.8 M | 5.77 M | 5.77 M | 5.77 M | 5.77 M | - | - | - | - | 3.8 M | 1.5 M | 2.3 M | 2.12 M | 2.6 M | 2.6 M | 1.9 M | 1.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.43 M | 3.36 M | 3.41 M | 3.55 M | 3.64 M | 3.55 M | 3.55 M |
Total Non Current Liabilities |
462 K | 462 K | 1.64 M | 1.64 M | 1.64 M | 1.64 M | 2.54 M | - | 2.55 M | - | 2.54 M | 3.24 M | 3.57 M | 4.12 M | 6.47 M | 13.3 M | 3.76 M | 4.98 M | 4.58 M | 5.88 M | 5.24 M | 5.6 M | 5.82 M | 5.82 M | 5.82 M | 5.82 M | 6.79 M | 6.79 M | 6.79 M | 6.79 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 4.49 M | 4.49 M | 4.49 M | 4.49 M | 5.74 M | 5.74 M | 6.3 M | 6.3 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M | 3.64 M | 3.64 M | 3.64 M | 3.64 M | 3.54 M | 3.54 M | 3.54 M | 3.54 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 3.56 M | 3.56 M | 3.56 M | 3.56 M |
Deferred Revenue |
- | - | - | - | - | - | 200 K | - | - | - | - | - | - | - | - | - | - | 45 K | 176 K | 701 K | 864 K | 1.03 M | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 98 K | 98 K | 98 K | 98 K | 28 K | 28 K | 261 K | 183 K | 73 K | 367 K | 568 K | 73 K | 98 K | 98 K | 98 K | 98 K | 440 K | 440 K | 440 K | 440 K | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 464 K | 464 K | 464 K | 464 K | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 703 K | 703 K | 703 K | 703 K |
Retained Earnings |
- | - | - | - | - | -355 M | -306 M | - | -344 M | - | -306 M | -299 M | -294 M | -288 M | -282 M | -274 M | -268 M | -259 M | -252 M | -248 M | -230 M | -224 M | -221 M | -221 M | -221 M | -221 M | -225 M | -225 M | -225 M | -225 M | -236 M | -236 M | -236 M | -236 M | -233 M | -233 M | -233 M | -233 M | -226 M | -226 M | -225 M | -225 M | -211 M | -211 M | -211 M | -211 M | -208 M | -208 M | -208 M | -208 M | -196 M | -196 M | -196 M | -196 M | -169 M | -169 M | -169 M | -169 M | -143 M | -134 M | 938 K | - |
Total Assets |
25 M | 25 M | 48 M | 48 M | 48 M | 48 M | 85.6 M | - | 53 M | - | 85.6 M | 92.3 M | 94.7 M | 98.3 M | 104 M | 109 M | 101 M | 109 M | 115 M | 135 M | 137 M | 130 M | 72.9 M | 72.9 M | 72.9 M | 72.9 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 79.9 M | 79.9 M | 79.9 M | 79.9 M |
Cash and Cash Equivalents |
1.49 M | 1.49 M | 2.81 M | 2.81 M | 2.81 M | 2.81 M | 7.12 M | - | 5.63 M | - | 7.12 M | 7.98 M | 6.42 M | 8.72 M | 14 M | 19 M | 5.36 M | 9.83 M | 16.1 M | 32.4 M | 29.9 M | 89.2 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 2.23 M | 2.23 M | 2.23 M | 2.23 M | 8.82 M | 8.82 M | 8.82 M | 8.82 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 7.48 M | 7.48 M | 7.48 M | 7.48 M |
Book Value |
25 M | 25 M | 48 M | 48 M | 48 M | 48 M | 85.6 M | - | 53 M | - | 85.6 M | 92.3 M | 94.7 M | 98.3 M | 104 M | 109 M | 101 M | 109 M | 115 M | 135 M | 137 M | 130 M | 72.9 M | 72.9 M | 72.9 M | 72.9 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 79.9 M | 79.9 M | 79.9 M | 79.9 M |
Total Shareholders Equity |
40.8 M | 40.8 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 76.4 M | 37.7 M | 42.9 M | 45.4 M | 75.4 M | 76.9 M | 74.5 M | 73.9 M | 76.4 M | 83.4 M | 86.9 M | 94.2 M | 101 M | 104 M | 119 M | 116 M | 58.7 M | 58.7 M | 58.7 M | 58.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 4.57 M | 4.57 M | 4.57 M | 4.57 M | 3.06 M | 3.06 M | 2.5 M | 2.5 M | 14 M | 14 M | 14 M | 14 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Smith Micro Software, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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