Smith Micro Software, Inc.
SMSI
$1.17
$0.1110.38%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.08% | -73.19% | -8.56% | -13.61% | -10.74% |
| Total Receivables | 67.97% | -10.93% | -11.09% | -45.64% | -23.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.52% | -26.76% | 14.17% | -2.33% | 5.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.70% | -44.21% | -6.11% | -27.39% | -20.42% |
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| Total Current Assets | 55.70% | -44.21% | -6.11% | -27.39% | -20.42% |
| Net Property, Plant & Equipment | -11.22% | -10.50% | -7.14% | 8.10% | -1.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -68.46% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -68.46% | 0.00% |
| Total Other Intangibles | -5.35% | -5.08% | -5.23% | -6.15% | -7.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.59% | -1.37% | 6.46% | -0.41% | 1.47% |
| Total Assets | 4.04% | -12.86% | -4.42% | -35.22% | -7.30% |
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| Total Accounts Payable | -15.22% | -12.32% | 5.41% | -12.05% | -16.68% |
| Total Accrued Expenses | -20.13% | -18.80% | -1.55% | 6.12% | -0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.15% | 0.16% | -3.62% | -14.23% | -69.67% |
| Total Finance Division Other Current Liabilities | -7.02% | -26.04% | 30.44% | -7.83% | -35.40% |
| Total Other Current Liabilities | -7.02% | -26.04% | 30.44% | -7.83% | -35.40% |
| Total Current Liabilities | -11.84% | -15.02% | 4.90% | -5.90% | -37.25% |
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| Total Current Liabilities | -11.84% | -15.02% | 4.90% | -5.90% | -37.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.56% | -15.08% | -9.83% | 25.17% | -0.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.04% | -40.97% | -7.25% | -24.31% | -47.46% |
| Total Liabilities | -13.55% | -16.41% | 0.91% | -1.86% | -33.95% |
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| Common Stock & APIC | 1.91% | 0.31% | 1.15% | 0.28% | 1.39% |
| Retained Earnings | -1.25% | -1.85% | -2.06% | -10.13% | -2.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.97% | -12.02% | -5.59% | -39.72% | -1.95% |
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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 | 7.97% | -12.02% | -5.59% | -39.72% | -1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.97% | -12.02% | -5.59% | -39.72% | -1.95% |
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