Smith Micro Software Balance Sheet Health
Financial Health criteria checks 6/6
Smith Micro Software has a total shareholder equity of $45.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $55.4M and $10.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.16m |
| Equity | US$45.44m |
| Total liabilities | US$10.00m |
| Total assets | US$55.44m |
Recent financial health updates
Will Smith Micro Software (NASDAQ:SMSI) Spend Its Cash Wisely?
Apr 23
Is Smith Micro Software (NASDAQ:SMSI) Using Debt Sensibly?
Jan 31Smith Micro Software (NASDAQ:SMSI) Is Making Moderate Use Of Debt
Oct 14Recent updates
Smith Micro Software, Inc. (NASDAQ:SMSI) Just Reported, And Analysts Assigned A US$14.67 Price Target
May 11It's Down 28% But Smith Micro Software, Inc. (NASDAQ:SMSI) Could Be Riskier Than It Looks
Apr 24Will Smith Micro Software (NASDAQ:SMSI) Spend Its Cash Wisely?
Apr 23Smith Micro Software, Inc. (NASDAQ:SMSI) Just Reported And Analysts Have Been Cutting Their Estimates
Feb 25Is Smith Micro Software (NASDAQ:SMSI) Using Debt Sensibly?
Jan 31Smith Micro Software, Inc.'s (NASDAQ:SMSI) Shares Lagging The Industry But So Is The Business
Dec 27Things Look Grim For Smith Micro Software, Inc. (NASDAQ:SMSI) After Today's Downgrade
Nov 13Smith Micro Software (NASDAQ:SMSI) Is Making Moderate Use Of Debt
Oct 14Smith Micro Software: My Contrarian Equity Pick
Oct 02At US$2.76, Is Smith Micro Software, Inc. (NASDAQ:SMSI) Worth Looking At Closely?
Jul 21Smith Micro May Benefit From IoT Growth And New Partnerships
Jun 22Estimating The Intrinsic Value Of Smith Micro Software, Inc. (NASDAQ:SMSI)
Jun 16Smith Micro: Investors Missing The Forest For The Trees
Mar 17Smith Micro Sells Off, But The Prospects Remain.
Mar 11Smith Micro: 2022 Should Be Huge
Nov 18Smith Micro: Operating Leverage To Kick In
Aug 16Smith Micro Stock Forecast: What To Consider For The Rest Of 2021
Jul 20A Look At The Intrinsic Value Of Smith Micro Software, Inc. (NASDAQ:SMSI)
Jul 16Smith Micro: Short-Term Pain For Long-Term Gain
Jun 21Smith Micro Software, Inc.'s (NASDAQ:SMSI) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 02The Smith Micro Software, Inc. (NASDAQ:SMSI) First-Quarter Results Are Out And Analysts Have Published New Forecasts
May 07How Much Are Smith Micro Software, Inc. (NASDAQ:SMSI) Insiders Taking Off The Table?
Mar 08Financial Position Analysis
Short Term Liabilities: SMSI's short term assets ($12.3M) exceed its short term liabilities ($7.2M).
Long Term Liabilities: SMSI's short term assets ($12.3M) exceed its long term liabilities ($2.8M).
Debt to Equity History and Analysis
Debt Level: SMSI is debt free.
Reducing Debt: SMSI 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: SMSI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SMSI is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.