Smith Micro Software Balance Sheet Health
Financial Health criteria checks 5/6
Smith Micro Software has a total shareholder equity of $75.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $85.6M and $10.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$7.13m |
Equity | US$75.39m |
Total liabilities | US$10.19m |
Total assets | US$85.58m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SS9's short term assets ($16.9M) exceed its short term liabilities ($7.6M).
Long Term Liabilities: SS9's short term assets ($16.9M) exceed its long term liabilities ($2.5M).
Debt to Equity History and Analysis
Debt Level: SS9 is debt free.
Reducing Debt: SS9 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SS9 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SS9 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.3% each year