Production (Stage)
Smith Micro Software, Inc.
SMSI
$0.8157
-$0.0162-1.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.52% | 86.08% | -73.19% | -8.56% | -13.61% |
| Total Receivables | -43.40% | 67.97% | -10.93% | -11.09% | -45.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.18% | -2.52% | -26.76% | 14.17% | -2.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.36% | 55.70% | -44.21% | -6.11% | -27.39% |
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| Total Current Assets | -30.36% | 55.70% | -44.21% | -6.11% | -27.39% |
| Net Property, Plant & Equipment | -12.74% | -11.22% | -10.50% | -7.14% | 8.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -68.46% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -68.46% |
| Total Other Intangibles | -5.41% | -5.35% | -5.08% | -5.23% | -6.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.20% | -1.59% | -1.37% | 6.46% | -0.41% |
| Total Assets | -9.74% | 4.04% | -12.86% | -4.42% | -35.22% |
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| Total Accounts Payable | -3.68% | -15.22% | -12.32% | 5.41% | -12.05% |
| Total Accrued Expenses | 0.06% | -20.13% | -18.80% | -1.55% | 6.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.71% | 4.15% | 0.16% | -3.62% | -14.23% |
| Total Finance Division Other Current Liabilities | -5.74% | -7.02% | -26.04% | 30.44% | -7.83% |
| Total Other Current Liabilities | -5.74% | -7.02% | -26.04% | 30.44% | -7.83% |
| Total Current Liabilities | 0.35% | -11.84% | -15.02% | 4.90% | -5.90% |
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| Total Current Liabilities | 0.35% | -11.84% | -15.02% | 4.90% | -5.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.91% | -24.56% | -15.08% | -9.83% | 25.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.94% | 11.04% | -40.97% | -7.25% | -24.31% |
| Total Liabilities | -6.69% | -13.55% | -16.41% | 0.91% | -1.86% |
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| Common Stock & APIC | 0.25% | 1.91% | 0.31% | 1.15% | 0.28% |
| Retained Earnings | -1.46% | -1.25% | -1.85% | -2.06% | -10.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.29% | 7.97% | -12.02% | -5.59% | -39.72% |
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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 | -10.29% | 7.97% | -12.02% | -5.59% | -39.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.29% | 7.97% | -12.02% | -5.59% | -39.72% |
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