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Balance Sheets Overview

Current Ratio
144.56%
Quick Ratio
144.56%
Cash Ratio
59.42%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable
    • Right-of-use assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated comprehensive defici...
    • Convertible notes payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,795
1,742
1,494
1,394
Accounts receivable
2,617
2,902
1,817
2,577
Prepaid expenses and other current assets
1,388
1,321
1,218
1,088
Total current assets
6,800
5,965
4,529
5,059
Equipment and improvements, net
160
274
331
372
Right-of-use assets
2,312
1,741
1,119
1,437
Other assets
484
499
500
493
Intangible assets, net
16,137
17,315
18,492
19,768
Goodwill
-
-
0
0
Total assets
25,893
25,794
24,971
27,129
Accounts payable
1,830
1,567
1,937
2,279
Accrued payroll and benefits
1,463
1,418
1,488
1,597
Current operating lease liabilities
663
722
914
1,137
Other current liabilities
748
649
773
778
Notes payable, net of discount
0
0
1,007
731
Total current liabilities
4,704
4,356
6,119
6,522
Warrant liabilities
54
41
45
87
Convertible notes payable
1,996
1,901
-
-
Operating lease liabilities
1,805
1,154
417
501
Deferred tax liabilities, net
-
-
0
128
Total non-current liabilities
3,855
3,096
462
716
Common stock, par value 0.001 per share 100,000,000 shares authorized 5,589,880 and 5,159,618 shares issued and outstanding at 2026 and 2025, respectively
6
26
26
21
Additional paid-in capital
408,703
406,956
403,107
399,924
Accumulated comprehensive deficit
-391,375
-388,640
-384,743
-380,054
Total stockholders equity
17,334
18,342
18,390
19,891
Total liabilities and stockholders' equity
25,893
25,794
24,971
27,129
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$2,795K (99.50%↑ Y/Y)Accounts receivable$2,617K (-8.72%↓ Y/Y)Prepaid expenses andother current assets$1,388K (-13.09%↓ Y/Y)Intangible assets, net$16,137K (-23.32%↓ Y/Y)Total current assets$6,800K (15.94%↑ Y/Y)Right-of-use assets$2,312K (31.81%↑ Y/Y)Other assets$484K (-2.42%↓ Y/Y)Equipment andimprovements, net$160K (-62.17%↓ Y/Y)Total assets$25,893K (-12.47%↓ Y/Y)Total liabilities andstockholders' equity$25,893K (-12.47%↓ Y/Y)Total stockholdersequity$17,334K (-22.66%↓ Y/Y)Total currentliabilities$4,704K (-25.01%↓ Y/Y)Total non-currentliabilities$3,855K (330.73%↑ Y/Y)Accumulated comprehensivedeficit-$391,375K (-4.40%↓ Y/Y)Additional paid-in capital$408,703K (2.88%↑ Y/Y)Accounts payable$1,830K (3.62%↑ Y/Y)Accrued payroll andbenefits$1,463K (-19.62%↓ Y/Y)Other currentliabilities$748K (-41.06%↓ Y/Y)Current operating leaseliabilities$663K (-53.24%↓ Y/Y)Convertible notes payable$1,996K Operating leaseliabilities$1,805K (179.41%↑ Y/Y)Warrant liabilities$54K (-55.37%↓ Y/Y)Common stock, par value0.001 per share...$6K (-68.42%↓ Y/Y)

SMITH MICRO SOFTWARE, INC. (SMSI)

SMITH MICRO SOFTWARE, INC. (SMSI)