Smith Micro Software
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Smith Micro Software's balance sheet done over the years? Its assets were worth $85,577,000 last year, which is less than in the previous period. 12% of Smith Micro Software’s total assets is currently financed by debt. Its liabilities reached the amount of $10,187,000, which means an decrease by -63% compared compared to last year.
Debt to Assets
| 2014 | 27390000 | 12.48M | 45.59% |
|---|---|---|---|
| 2015 | 24473000 | 10.44M | 42.69% |
| 2016 | 14308000 | 11.24M | 78.62% |
| 2017 | 13877000 | 9.31M | 67.09% |
| 2018 | 25203000 | 4.64M | 18.41% |
| 2019 | 61197000 | 12.51M | 20.45% |
| 2020 | 72903000 | 14.18M | 19.46% |
| 2021 | 115356000 | 14.79M | 12.83% |
| 2022 | 103581000 | 27.20M | 26.26% |
| 2023 | 85577000 | 10.18M | 11.9% |
SMSI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.12M | 14.02M | 16.07M | 25.75M | 28.26M | 12.15M | 2.20M | 2.22M | 8.81M | 10.16M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.07M | 2.88M |
Net receivables | 7.91M | 10.50M | 10.59M | 12.34M | 10.89M | 7.13M | 5.14M | 4.96M | 8.15M | 8.92M |
Inventory | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 12K | 39K | 97K |
Other current assets | 1.84M | 1.98M | 1.98M | 1.18M | 802K | 795K | 1.15M | 713K | 692K | 765K |
Total current assets | 16.88M | 26.51M | 28.65M | 39.29M | 39.96M | 20.08M | 7.92M | 7.91M | 21.78M | 22.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.64M | 5.22M | 8.40M | 7.95M | 8.57M | 865K | 1.22M | 1.81M | 2.49M | 4.27M |
Goodwill | 35.04M | 35.04M | 35.04M | 12.26M | 7.79M | 3.68M | 3.68M | 3.68M | 0 | 0 |
Intangible assets | 29.53M | 36.32M | 42.63M | 12.69M | 4.53M | 238K | 487K | 745K | 0 | 0 |
Long term investments | 0 | 0 | -8K | 56K | 0 | 0 | 0 | -48K | 0 | 0 |
Other non-current assets | 482K | 490K | 620K | 694K | 234K | 140K | 146K | 101K | 195K | 214K |
Total non-current assets | 68.69M | 77.07M | 86.7M | 33.61M | 21.23M | 5.11M | 5.95M | 6.39M | 2.68M | 4.56M |
Total assets | 85.57M | 103.58M | 115.35M | 72.90M | 61.19M | 25.20M | 13.87M | 14.30M | 24.47M | 27.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -1.48M | 0 | 176K | 1.57M | 98K | 28K | 73K | 98K | 440K | 1.49M |
Short term debt | 2.96M | 10.44M | 1.4M | 1.43M | 1.22M | 0 | 1M | 0 | 0 | 0 |
Total current liabilities | 7.64M | 20.73M | 9.36M | 8.37M | 5.72M | 3.38M | 4.81M | 5.50M | 7.21M | 8.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.78M | 2.97M | 4.46M | 4.80M | 5.77M | 0 | 2.75M | 2.59M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 597K | 3.31M | 844K | 66K | 1.01M | 1.13M | 1.73M | 4.18M | 3.23M | 3.56M |
Total non-current liabilities | 2.54M | 6.47M | 5.42M | 5.81M | 6.79M | 1.25M | 4.49M | 5.74M | 3.23M | 3.64M |
Total liabilities | 10.18M | 27.20M | 14.79M | 14.18M | 12.51M | 4.64M | 9.31M | 11.24M | 10.44M | 12.48M |
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