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Report an ErrorQuarterly report 2024-Q2
added 08-05-2024
Smith Micro Software Balance Sheet 2011-2024 | SMSI
Annual Balance Sheet Smith Micro Software
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-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 |
1.78 M | 2.98 M | 4.47 M | - | - | - | 2.76 M | 1.93 M | - | - | - | - | - |
Long Term Debt Current |
1.48 M | 1.44 M | 1.4 M | 1.43 M | 1.22 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
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 |
Total Current Liabilities |
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 |
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 |
Retained Earnings |
-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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency
Quarterly Balance Sheet Smith Micro Software
| 2024-Q2 | 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 |
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 |
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 |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | 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 |
-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 |
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 |
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 |
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 |
42.9 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