Smith Micro Software, Inc. financial data

Symbol
SMSI on Nasdaq
Industry
Services-Prepackaged Software
Location
5800 Corporate Drive, Pittsburgh, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % +2.45%
Return On Equity -117 % -260%
Return On Assets -96.1 % -265%
Operating Margin -240 % -444%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.8M shares +85.1%
Common Stock, Shares, Outstanding 17.7M shares +89.1%
Entity Public Float 21.5M USD -67%
Common Stock, Value, Issued 18K USD +100%
Weighted Average Number of Shares Outstanding, Basic 12.4M shares +52.4%
Weighted Average Number of Shares Outstanding, Diluted 12.4M shares +52.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.6M USD -49.7%
Research and Development Expense 14.1M USD -17.8%
Selling and Marketing Expense 8.88M USD -19.9%
General and Administrative Expense 10.6M USD -17.2%
Operating Income (Loss) -49.4M USD -174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -48.7M USD -101%
Income Tax Expense (Benefit) -13K USD -108%
Net Income (Loss) Attributable to Parent -48.7M USD -99.6%
Earnings Per Share, Basic -3.94 USD/shares -30.9%
Earnings Per Share, Diluted -3.94 USD/shares -30.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.81M USD -60.6%
Accounts Receivable, after Allowance for Credit Loss, Current 5.72M USD -27.7%
Assets, Current 10M USD -40.8%
Property, Plant and Equipment, Net 538K USD -39.1%
Operating Lease, Right-of-Use Asset 2.37M USD -14.2%
Goodwill 11.1M USD -68.5%
Other Assets, Noncurrent 496K USD +2.91%
Assets 48M USD -43.9%
Accounts Payable, Current 1.74M USD -31.1%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 5.65M USD -26.1%
Deferred Income Tax Liabilities, Net 128K USD -23.8%
Operating Lease, Liability, Noncurrent 1.29M USD -27.7%
Retained Earnings (Accumulated Deficit) -355M USD -15.9%
Stockholders' Equity Attributable to Parent 40.8M USD -45.9%
Liabilities and Equity 48M USD -43.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.35M USD +74.8%
Net Cash Provided by (Used in) Financing Activities 181K USD +503%
Net Cash Provided by (Used in) Investing Activities 194K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 17.7M shares +89.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -970K USD +81.7%
Deferred Tax Assets, Valuation Allowance 70.2M USD +19.9%
Deferred Tax Assets, Gross 70.1M USD +20.1%
Operating Lease, Liability 2.57M USD -21.4%
Depreciation 15K USD -70%
Lessee, Operating Lease, Liability, to be Paid 2.8M USD -19.2%
Property, Plant and Equipment, Gross 8.87M USD -0.25%
Operating Lease, Liability, Current 1.28M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 935K USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.43M USD -12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +15.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 231K USD +16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 375K USD -33.2%
Deferred Tax Assets, Operating Loss Carryforwards 46.8M USD +12.7%
Unrecognized Tax Benefits 400K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 62K USD
Amortization of Intangible Assets 5.9M USD -13.2%
Depreciation, Depletion and Amortization 6.29M USD -14.4%
Share-based Payment Arrangement, Expense 4.5M USD -6.87%