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 | -60.59% | -81.09% | -12.30% | -29.45% | -49.20% |
| Total Receivables | -27.69% | -66.90% | -67.79% | -61.55% | -24.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.40% | -13.51% | -38.68% | -45.83% | -7.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.78% | -69.73% | -46.82% | -47.25% | -36.33% |
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| Total Current Assets | -40.78% | -69.73% | -46.82% | -47.25% | -36.33% |
| Net Property, Plant & Equipment | -20.24% | -11.18% | -11.90% | -15.33% | -30.23% |
| Long-term Investments | -68.46% | -68.46% | -68.46% | -68.46% | 0.00% |
| Goodwill | -68.46% | -68.46% | -68.46% | -68.46% | 0.00% |
| Total Other Intangibles | -20.10% | -21.85% | -21.26% | -20.47% | -18.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.90% | 6.11% | 5.36% | -1.44% | -1.63% |
| Total Assets | -43.86% | -49.98% | -44.03% | -43.58% | -17.38% |
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| Total Accounts Payable | -31.09% | -32.28% | -30.06% | -28.89% | -22.06% |
| Total Accrued Expenses | -32.24% | -15.23% | -3.55% | -33.02% | -35.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.76% | -74.89% | -85.60% | -88.52% | -85.81% |
| Total Finance Division Other Current Liabilities | -17.33% | -42.56% | -33.19% | -49.93% | -64.06% |
| Total Other Current Liabilities | -17.33% | -42.56% | -33.19% | -49.93% | -64.06% |
| Total Current Liabilities | -26.05% | -47.37% | -54.60% | -64.49% | -63.14% |
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| Total Current Liabilities | -26.05% | -47.37% | -54.60% | -64.49% | -63.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.70% | -4.53% | -8.52% | -14.11% | -40.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.99% | -78.23% | -60.86% | -62.18% | -78.11% |
| Total Liabilities | -28.44% | -45.32% | -50.01% | -58.98% | -62.55% |
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| Common Stock & APIC | 3.69% | 3.16% | 4.94% | 5.54% | 6.54% |
| Retained Earnings | -15.92% | -17.05% | -16.93% | -16.82% | -8.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.94% | -50.91% | -42.40% | -38.50% | -1.29% |
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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 | -45.94% | -50.91% | -42.40% | -38.50% | -1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.94% | -50.91% | -42.40% | -38.50% | -1.29% |
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