Smith Micro Software Balance Sheet Health
Financial Health criteria checks 5/6
Smith Micro Software has a total shareholder equity of $37.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $46.2M and $8.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.51m |
| Equity | US$37.75m |
| Total liabilities | US$8.43m |
| Total assets | US$46.18m |
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
A Piece Of The Puzzle Missing From Smith Micro Software, Inc.'s (NASDAQ:SMSI) 70% Share Price Climb
Oct 02Some Analysts Just Cut Their Smith Micro Software, Inc. (NASDAQ:SMSI) Estimates
Aug 08Market Cool On Smith Micro Software, Inc.'s (NASDAQ:SMSI) Revenues Pushing Shares 27% Lower
Aug 07Smith 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 16Financial Position Analysis
Short Term Liabilities: SMSI's short term assets ($6.4M) exceed its short term liabilities ($6.4M).
Long Term Liabilities: SMSI's short term assets ($6.4M) exceed its long term liabilities ($2.0M).
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 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if SMSI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.