SMITH MICRO SOFTWARE, INC. Balance Sheet
SMSI|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
SMITH MICRO SOFTWARE, INC. had $25M in total assets and $41M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -6.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.5M | $2.8M | $7.1M | $14.0M | $16.1M | $25.8M | $28.3M | $12.2M | $2.2M | $11.8M | $11.8M | $18.9M | $7.5M | $17.9M | $14.6M |
| Accounts Receivable | $1.8M | $5.7M | $7.9M | $10.5M | $10.6M | $12.3M | $10.9M | $7.1M | $5.1M | $8.1M | $8.1M | $8.2M | $7.6M | $9.0M | $8.5M |
| Inventory | - | - | - | - | - | - | - | - | - | $39.0K | $39.0K | $97.0K | $167.0K | $176.0K | $309.0K |
| Current Assets | $4.5M | $10.0M | $16.9M | $26.5M | $28.7M | $39.3M | $40.0M | $20.1M | $7.9M | $21.8M | $21.8M | $22.8M | $24.3M | $43.0M | $64.2M |
| PP&E (Net) | $331.0K | $538.0K | $883.0K | $1.5M | $2.7M | $2.2M | $2.1M | $865.0K | $1.2M | $2.5M | $2.5M | $4.3M | $7.0M | $11.2M | $15.5M |
| Goodwill | - | $35.0M | $35.0M | $35.0M | $35.0M | $12.3M | $7.8M | $3.7M | $3.7M | $3.7M | - | - | - | - | - |
| Total Assets | $25.0M | $48.0M | $85.6M | $103.6M | $115.4M | $72.9M | $61.2M | $25.2M | $13.9M | $24.5M | $24.5M | $27.4M | $31.5M | $54.4M | $79.9M |
| Current Liabilities | $6.1M | $5.7M | $7.6M | $20.7M | $9.4M | $8.4M | $5.7M | $3.4M | $4.8M | $7.2M | $7.2M | $8.8M | $9.8M | $8.2M | $11.5M |
| Total Debt | - | - | - | - | - | - | - | - | $3.8M | $1.9M | - | - | - | - | - |
| Shareholders' Equity | $40.8M | $75.4M | $76.4M | $100.6M | $58.7M | $48.7M | $20.6M | $4.6M | $3.1M | $18.2M | $18.2M | $42.7M | $64.9M | $218.3M | $188.0M |