SMSI — Smith Micro Software Balance Sheet
0.000.00%
Last trade - 00:00
- $6.31m
- $0.68m
- $40.86m
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 28.3 | 25.8 | 16.1 | 14 | 7.13 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.9 | 12.3 | 10.6 | 10.5 | 7.91 |
Prepaid Expenses | |||||
Total Current Assets | 40 | 39.3 | 28.7 | 26.5 | 16.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.57 | 7.96 | 7.56 | 5.22 | 3.64 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 61.2 | 72.9 | 115 | 104 | 85.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.72 | 8.37 | 9.37 | 20.7 | 7.64 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.5 | 14.2 | 14 | 27.2 | 10.2 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 48.7 | 58.7 | 101 | 76.4 | 75.4 |
Total Liabilities & Shareholders' Equity | 61.2 | 72.9 | 115 | 104 | 85.6 |
Total Common Shares Outstanding |