SMITH MICRO SOFTWARE INC (SMSI)
US8321544053 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.16M | 7.13M | 14.00M | 16.10M | 25.80M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 4.30M | 7.91M | 10.50M | 10.60M | 12.30M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.80M | 1.84M | 2.00M | 2.00M | 1.20M | |||
| Total Current Assets | 12.26M | 16.88M | 26.50M | 28.70M | 39.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.94M | 3.64M | 5.20M | 7.60M | 8.00M | |||
| Goodwill | 11.05M | 35.04M | 35.00M | 35.00M | 12.30M | |||
| Intangibles | 27.71M | 29.53M | 36.30M | 42.60M | 12.70M | |||
| Other Non-Current Assets | 480.00K | 482.00K | 500.00K | 600.00K | 700.00K | |||
| Total Non-Current Assets | 43.18M | 68.70M | 77.10M | 85.80M | 33.60M | |||
| TOTAL ASSETS | 55.44M | 85.58M | 103.60M | 114.50M | 72.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 9.00M | N/A | N/A | |||
| Accrued Expenses | 4.97M | 5.12M | 6.90M | 6.10M | 4.50M | |||
| Accounts Payable | 2.22M | 2.52M | 3.20M | 3.30M | 2.30M | |||
| Other Current Liabilities | N/A | 0.00 | 1.60M | 176.00K | 1.60M | |||
| Total Current Liabilities | 7.19M | 7.64M | 20.70M | 9.40M | 8.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 168.00K | 168.00K | 200.00K | 100.00K | 100.00K | |||
| Other Non-Current Liabilities | 2.64M | 2.38M | 6.30M | 4.50M | 5.80M | |||
| Total Non-Current Liabilities | 2.81M | 2.54M | 6.50M | 4.60M | 5.80M | |||
| TOTAL LIABILITIES | 10.00M | 10.19M | 27.20M | 14.00M | 14.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -336.95M | -305.95M | -281.60M | -252.30M | -221.20M | |||
| Additional Paid In Capital | 382.39M | 381.26M | 357.90M | 352.80M | 279.90M | |||
| Common Shares | 10.00K | 75.00K | 100.00K | 100.00K | 0.00 | |||
| Shares Outstanding | 9.60M | 9.35M | 56.20M | 54.30M | 41.20M | |||
| Tangible Book Value per Share | 0.70 | 1.16 | 0.09 | 0.42 | 0.82 | |||
| Total Shareholders' Equity | 45.44M | 75.39M | 76.40M | 100.60M | 58.70M | |||
| TOTAL LIABILITIES AND EQUITY | 55.44M | 85.58M | 103.60M | 114.50M | 72.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.70 | 2.21 | 1.28 | 3.05 | 4.68 | |||
| Return On Assets (ROA) | -87.52% | -28.51% | -28.28% | -27.07% | 5.76% | |||
| Return On Equity (ROE) | -106.77% | -32.36% | -38.35% | -30.82% | 7.16% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 4.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 7.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 20.18% | |||
All data in USD