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 | -62.83% | -60.59% | -81.09% | -12.30% | -29.45% |
| Total Receivables | -24.72% | -27.69% | -66.90% | -67.79% | -61.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.28% | -20.40% | -13.51% | -38.68% | -45.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.20% | -40.78% | -69.73% | -46.82% | -47.25% |
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| Total Current Assets | -43.20% | -40.78% | -69.73% | -46.82% | -47.25% |
| Net Property, Plant & Equipment | -35.61% | -20.24% | -11.18% | -11.90% | -15.33% |
| Long-term Investments | 0.00% | -68.46% | -68.46% | -68.46% | -68.46% |
| Goodwill | 0.00% | -68.46% | -68.46% | -68.46% | -68.46% |
| Total Other Intangibles | -19.46% | -20.10% | -21.85% | -21.26% | -20.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.13% | 2.90% | 6.11% | 5.36% | -1.44% |
| Total Assets | -21.78% | -43.86% | -49.98% | -44.03% | -43.58% |
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| Total Accounts Payable | -24.53% | -31.09% | -32.28% | -30.06% | -28.89% |
| Total Accrued Expenses | -36.11% | -32.24% | -15.23% | -3.55% | -33.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.32% | -13.76% | -74.89% | -85.60% | -88.52% |
| Total Finance Division Other Current Liabilities | -15.46% | -17.33% | -42.56% | -33.19% | -49.93% |
| Total Other Current Liabilities | -15.46% | -17.33% | -42.56% | -33.19% | -49.93% |
| Total Current Liabilities | -21.14% | -26.05% | -47.37% | -54.60% | -64.49% |
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| Total Current Liabilities | -21.14% | -26.05% | -47.37% | -54.60% | -64.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.52% | -27.70% | -4.53% | -8.52% | -14.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.45% | -53.99% | -78.23% | -60.86% | -62.18% |
| Total Liabilities | -31.97% | -28.44% | -45.32% | -50.01% | -58.98% |
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| Common Stock & APIC | 3.66% | 3.69% | 3.16% | 4.94% | 5.54% |
| Retained Earnings | -6.79% | -15.92% | -17.05% | -16.93% | -16.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.54% | -45.94% | -50.91% | -42.40% | -38.50% |
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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 | -19.54% | -45.94% | -50.91% | -42.40% | -38.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.54% | -45.94% | -50.91% | -42.40% | -38.50% |
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