$SMSI Balance Sheet | Understand Stock

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$SMSI

$0.84 +$0.04 (4.93%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.742M -23.86% YoY	$1.494M -46.79% YoY	$1.394M -7.62% YoY	$1.401M -75.11% YoY	$2.288M -62.83% YoY	$2.808M -60.59% YoY	$1.509M -81.14% YoY	$5.628M -12.3% YoY	$6.155M -29.45% YoY	$7.125M -49.2% YoY	$8.000M -57.9% YoY	$6.417M 19.79% YoY	$8.724M -11.26% YoY	$14.03M -12.76% YoY	$19.00M -41.3% YoY	$5.357M -82.11% YoY	$9.831M -88.98% YoY	$16.08M -37.68% YoY	$32.37M 24.99% YoY
Cash & Equivalents	$1.742M -23.86% YoY	$1.494M -46.79% YoY	$1.394M -7.62% YoY	$1.401M -75.11% YoY	$2.288M -62.83% YoY	$2.808M -60.59% YoY	$1.509M -81.09% YoY	$5.628M -12.3% YoY	$6.155M -29.45% YoY	$7.125M -49.2% YoY	$7.982M -57.99% YoY	$6.417M 19.79% YoY	$8.724M -11.26% YoY	$14.03M -12.76% YoY	$19.00M -41.3% YoY	$5.357M -82.11% YoY	$9.831M -88.98% YoY	$16.08M -37.57% YoY	$32.37M 25.12% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.218M -16.97% YoY	$1.088M -27.71% YoY	$1.597M -22.29% YoY	$1.435M -20.28% YoY	$1.467M -20.4% YoY	$1.505M -48.1% YoY	$2.055M -38.68% YoY	$1.800M -45.83% YoY	$1.843M -7.06% YoY	$2.900M 166.79% YoY	$3.351M 33.29% YoY	$3.323M 51.25% YoY	$1.983M -0.25% YoY	$1.087M -43.56% YoY	$2.514M 22.87% YoY	$2.197M 144.11% YoY	$1.988M 65.67% YoY	$1.926M 48.15% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.902M -10.38% YoY	$1.817M -68.24% YoY	$2.577M -24.34% YoY	$2.867M -25.03% YoY	$3.238M -24.72% YoY	$5.721M -27.69% YoY	$3.406M -66.9% YoY	$3.824M -67.79% YoY	$4.301M -61.55% YoY	$7.912M -24.65% YoY	$10.29M 8.56% YoY	$11.87M 2.67% YoY	$11.19M -7.23% YoY	$10.50M -0.84% YoY	$9.479M -24.87% YoY	$11.56M -22.62% YoY	$12.06M 45.28% YoY	$10.59M -14.23% YoY	$12.62M 28.73% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.965M -14.31% YoY	$4.529M -54.69% YoY	$5.059M -21.2% YoY	$5.865M -49.03% YoY	$6.961M -43.2% YoY	$9.996M -40.78% YoY	$6.420M -69.73% YoY	$11.51M -46.82% YoY	$12.26M -47.25% YoY	$16.88M -36.33% YoY	$21.21M -28.26% YoY	$21.64M 11.35% YoY	$23.23M -3.54% YoY	$26.51M -7.49% YoY	$29.57M -36.98% YoY	$19.43M -58.59% YoY	$24.09M -75.55% YoY	$28.66M -27.07% YoY	$46.91M 26.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$274.0K -41.45% YoY	$331.0K -38.48% YoY	$372.0K -39.51% YoY	$423.0K -39.66% YoY	$468.0K -40.76% YoY	$538.0K -39.07% YoY	$615.0K -38.38% YoY	$701.0K -37.24% YoY	$790.0K -37.89% YoY	$883.0K -83.08% YoY	$998.0K -43.52% YoY	$1.117M -47.53% YoY	$1.272M -83.65% YoY	$5.220M 93.48% YoY	$1.767M -80.92% YoY	$2.129M -75.14% YoY	$7.779M -1.53% YoY	$2.698M 24.33% YoY	$9.263M 11.6% YoY
Goodwill	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.05M 0.0% YoY	$11.05M -68.46% YoY	$11.05M -68.46% YoY	$11.05M -68.46% YoY	$11.05M -68.46% YoY	$35.04M 0.0% YoY	$35.04M 0.0% YoY	$35.04M 0.0% YoY	$35.04M N/A	$35.04M 0.0% YoY	$35.04M N/A	$35.04M N/A	N/A	$35.04M 185.68% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$499.0K 0.81% YoY	$500.0K 0.81% YoY	$493.0K -2.18% YoY	$496.0K -2.94% YoY	$495.0K 3.13% YoY	$496.0K 2.9% YoY	$504.0K 6.11% YoY	$511.0K 5.36% YoY	$480.0K -1.44% YoY	$482.0K -1.63% YoY	$475.0K -13.16% YoY	$485.0K -10.35% YoY	$487.0K -20.94% YoY	$490.0K -20.97% YoY	$547.0K -21.86% YoY	$541.0K -9.38% YoY	$616.0K -9.28% YoY	$620.0K -10.66% YoY	$700.0K 40.0% YoY
Total Long-Term Assets	$19.83M -45.53% YoY	$20.44M -46.28% YoY	$22.07M -44.49% YoY	$23.72M -42.83% YoY	$36.40M -15.7% YoY	$38.05M -44.61% YoY	$39.76M -44.08% YoY	$41.48M -43.2% YoY	$43.18M -42.44% YoY	$68.70M -10.87% YoY	$71.10M -11.04% YoY	$73.03M -10.29% YoY	$75.03M -11.13% YoY	$77.07M -10.23% YoY	$79.93M -8.96% YoY	$81.41M -10.04% YoY	$84.42M 170.73% YoY	$85.86M 155.42% YoY	$87.79M 153.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.965M -14.31% YoY	$4.529M -54.69% YoY	$5.059M -21.2% YoY	$5.865M -49.03% YoY	$6.961M -43.2% YoY	$9.996M -40.78% YoY	$6.420M -69.73% YoY	$11.51M -46.82% YoY	$12.26M -47.25% YoY	$16.88M -36.33% YoY	$21.21M -28.26% YoY	$21.64M 11.35% YoY	$23.23M -3.54% YoY	$26.51M -7.49% YoY	$29.57M -36.98% YoY	$19.43M -58.59% YoY	$24.09M -75.55% YoY	$28.66M -27.07% YoY	$46.91M 26.79% YoY
Total Long-Term Assets	$19.83M	$20.44M	$22.07M	$23.72M	$36.40M	$38.05M	$39.76M	$41.48M	$43.18M	$68.70M	$71.10M	$73.03M	$75.03M	$77.07M	$79.93M	$81.41M	$84.42M	$85.86M	$87.79M
Total Assets	$25.79M -40.52% YoY	$24.97M -48.03% YoY	$27.13M -41.25% YoY	$29.58M -44.18% YoY	$43.36M -21.78% YoY	$48.05M -43.86% YoY	$46.18M -49.98% YoY	$52.99M -44.03% YoY	$55.44M -43.58% YoY	$85.58M -17.38% YoY	$92.31M -15.69% YoY	$94.67M -6.12% YoY	$98.26M -9.45% YoY	$103.6M -9.55% YoY	$109.5M -18.72% YoY	$100.8M -26.62% YoY	$108.5M -16.33% YoY	$114.5M 57.07% YoY	$134.7M 88.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.567M -6.39% YoY	$1.937M 11.45% YoY	$2.279M 11.17% YoY	$1.766M -24.47% YoY	$1.674M -24.53% YoY	$1.738M -31.09% YoY	$2.050M -32.28% YoY	$2.338M -30.06% YoY	$2.218M -28.89% YoY	$2.522M -22.06% YoY	$3.027M -16.5% YoY	$3.343M -11.42% YoY	$3.119M -0.92% YoY	$3.236M -1.97% YoY	$3.625M -16.2% YoY	$3.774M 11.92% YoY	$3.148M 19.24% YoY	$3.301M 44.65% YoY	$4.326M 127.68% YoY
Accrued Expenses	N/A	$2.402M -38.61% YoY	$2.734M -37.29% YoY	$3.238M -37.79% YoY	$3.997M -19.63% YoY	$3.913M -23.57% YoY	$4.360M -23.51% YoY	$5.205M -13.12% YoY	$4.973M -28.69% YoY	$5.120M -25.94% YoY	$5.700M -0.09% YoY	$5.991M -6.19% YoY	$6.974M 13.42% YoY	$6.913M 13.94% YoY	$5.705M -71.45% YoY	$6.386M -24.66% YoY	$6.149M 28.1% YoY	$6.067M 34.82% YoY	$19.98M 354.18% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$200.0K -33.33% YoY	N/A	N/A	N/A	$300.0K 50.0% YoY	N/A	N/A	N/A	$200.0K -87.5% YoY	$700.0K -56.25% YoY
Short-Term Debt	N/A	$1.007M N/A	$731.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.500M 1.89% YoY	$7.062M N/A	$9.624M N/A	$9.007M N/A	$3.435M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.356M -23.19% YoY	$6.119M 8.28% YoY	$6.522M 1.75% YoY	$6.273M -16.84% YoY	$5.671M -21.14% YoY	$5.651M -26.05% YoY	$6.410M -47.37% YoY	$7.543M -54.6% YoY	$7.191M -64.49% YoY	$7.642M -63.14% YoY	$12.18M -4.59% YoY	$16.61M 63.51% YoY	$20.25M 116.75% YoY	$20.73M 121.3% YoY	$12.77M -48.96% YoY	$10.16M -20.08% YoY	$9.342M 11.21% YoY	$9.368M 11.92% YoY	$25.01M 220.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.873M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$462.0K -69.42% YoY	$588.0K -68.3% YoY	$767.0K -67.75% YoY	$1.003M -61.99% YoY	$1.511M -36.43% YoY	$1.855M -40.16% YoY	$2.378M -29.85% YoY	$2.639M -33.14% YoY	$2.377M -62.23% YoY	$3.100M -66.87% YoY	$3.390M -6.87% YoY	$3.947M -18.9% YoY	$6.293M 40.88% YoY	$9.358M 60.85% YoY	$3.640M -29.74% YoY	$4.867M -11.51% YoY	$4.467M 6668.18% YoY	$5.818M -4.62% YoY
Total Long-Term Liabilities	$3.096M 173.74% YoY	$462.0K -71.81% YoY	$716.0K -64.61% YoY	$895.0K -64.85% YoY	$1.131M -59.71% YoY	$1.639M -35.6% YoY	$2.023M -37.62% YoY	$2.546M -28.64% YoY	$2.807M -31.95% YoY	$2.545M -59.56% YoY	$3.243M -75.7% YoY	$3.568M -5.03% YoY	$4.125M -15.25% YoY	$6.293M 37.28% YoY	$13.35M 129.43% YoY	$3.757M -27.49% YoY	$4.867M -11.51% YoY	$4.584M -21.2% YoY	$5.818M -4.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.356M -23.19% YoY	$6.119M 8.28% YoY	$6.522M 1.75% YoY	$6.273M -16.84% YoY	$5.671M -21.14% YoY	$5.651M -26.05% YoY	$6.410M -47.37% YoY	$7.543M -54.6% YoY	$7.191M -64.49% YoY	$7.642M -63.14% YoY	$12.18M -4.59% YoY	$16.61M 63.51% YoY	$20.25M 116.75% YoY	$20.73M 121.3% YoY	$12.77M -48.96% YoY	$10.16M -20.08% YoY	$9.342M 11.21% YoY	$9.368M 11.92% YoY	$25.01M 220.65% YoY
Total Long-Term Liabilities	$3.096M 173.74% YoY	$462.0K -71.81% YoY	$716.0K -64.61% YoY	$895.0K -64.85% YoY	$1.131M -59.71% YoY	$1.639M -35.6% YoY	$2.023M -37.62% YoY	$2.546M -28.64% YoY	$2.807M -31.95% YoY	$2.545M -59.56% YoY	$3.243M -75.7% YoY	$3.568M -5.03% YoY	$4.125M -15.25% YoY	$6.293M 37.28% YoY	$13.35M 129.43% YoY	$3.757M -27.49% YoY	$4.867M -11.51% YoY	$4.584M -21.2% YoY	$5.818M -4.62% YoY
Total Liabilities	$7.452M 9.56% YoY	$6.581M -9.73% YoY	$7.238M -14.17% YoY	$7.168M -28.95% YoY	$6.802M -31.97% YoY	$7.290M -28.44% YoY	$8.433M -45.32% YoY	$10.09M -50.01% YoY	$9.998M -58.98% YoY	$10.19M -62.55% YoY	$15.42M -40.94% YoY	$20.18M 45.01% YoY	$24.37M 70.14% YoY	$27.20M 94.97% YoY	$26.11M -15.46% YoY	$13.92M -22.48% YoY	$14.33M 2.33% YoY	$13.95M -1.66% YoY	$30.89M 122.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	-$359.8M 6.79% YoY	-$354.6M 15.92% YoY	-$350.3M 17.05% YoY	-$343.9M 16.93% YoY	-$337.0M 16.82% YoY	-$305.9M 8.66% YoY	-$299.2M 9.38% YoY	-$294.1M 9.84% YoY	-$288.4M 11.25% YoY	-$281.6M 11.61% YoY	-$273.6M N/A	-$267.8M N/A	-$259.3M N/A	-$252.3M 14.03% YoY	N/A
Common Stock	$26.00K -99.99% YoY	$26.00K -99.99% YoY	$21.00K -99.99% YoY	$19.00K -100.0% YoY	$396.4M 3.66% YoY	$395.4M 3.69% YoY	$388.0M 3.16% YoY	$386.8M 4.94% YoY	$382.4M 5.54% YoY	$381.3M 6.54% YoY	$376.1M 5.37% YoY	$368.6M 3.92% YoY	$362.3M 2.51% YoY	$357.9M 1.44% YoY	$357.0M N/A	$354.7M N/A	$353.5M N/A	$352.8M 26.04% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$18.34M -49.83% YoY	$18.39M -54.88% YoY	$19.89M -47.3% YoY	$22.41M -47.76% YoY	$36.56M -19.54% YoY	$40.76M -45.94% YoY	$37.75M -50.91% YoY	$42.90M -42.4% YoY	$45.44M -38.5% YoY	$75.39M -1.29% YoY	$76.89M -7.79% YoY	$74.49M -14.31% YoY	$73.88M -21.55% YoY	$76.38M -24.05% YoY	$83.38M -19.69% YoY	$86.93M -27.24% YoY	$94.18M -18.57% YoY	$100.6M 71.27% YoY	$103.8M 80.14% YoY
Total Liabilities & Shareholders Equity	$25.79M -40.52% YoY	$24.97M -48.03% YoY	$27.13M -41.25% YoY	$29.58M -44.18% YoY	$43.36M -21.78% YoY	$48.05M -43.86% YoY	$46.18M -49.98% YoY	$52.99M -44.03% YoY	$55.44M -43.58% YoY	$85.58M -17.38% YoY	$92.31M -15.69% YoY	$94.67M -6.12% YoY	$98.26M -9.45% YoY	$103.6M -9.55% YoY	$109.5M -18.72% YoY	$100.8M -26.62% YoY	$108.5M -16.34% YoY	$114.5M 57.07% YoY	$134.7M 88.14% YoY