SMSI — Smith Micro Software Balance Sheet

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Annual balance sheet for Smith Micro Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	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