Smith Micro Software Inc (SMSI): Bilanz
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 25.794 | 24.971 | 48.046 | 85.577 | 103.581 | 114.512 | 72.903 | 61.197 | 25.203 | 13.877 | 14.308 | 24.473 | 27.390 | 31.538 | 54.395 | 79.941 | 234.892 | 205.934 | 176.995 | 162.421 | 131.026 | 42.716 | 12.828 | 6.587 | 6.766 | 9.257 | 15.314 | 15.900 | 20.800 | 21.800 | 24.100 |
▸ Umlaufvermögen | 5.965 | 4.529 | 9.996 | 16.880 | 26.510 | 28.656 | 39.290 | 39.964 | 20.084 | 7.926 | 7.917 | 21.786 | 22.829 | 24.293 | 43.003 | 64.245 | 109.336 | 75.596 | 58.860 | 104.540 | 103.769 | 29.087 | 10.943 | 4.689 | 4.568 | 6.510 | 11.560 | 12.900 | 19.200 | 20.800 | 22.900 |
▹ Cash und kurzfristige Finanzanlagen | 1.742 | 1.494 | 2.808 | 7.125 | 14.026 | 16.078 | 25.754 | 28.268 | 12.159 | 2.205 | 2.229 | 12.897 | 13.045 | 14.841 | 32.201 | 45.972 | 72.550 | 45.861 | 36.615 | 87.549 | 92.564 | 21.215 | 8.634 | 3.722 | 3.627 | 3.226 | 6.178 | 8.700 | 12.700 | 14.400 | 14.500 |
▹ Inventar | - | - | - | 0,001 | - | 0,001 | 0,001 | 0,001 | 0,001 | 12 | 12 | 39 | 97 | 167 | 176 | 309 | 370 | 406 | 1.097 | 1.993 | 857 | 530 | 47 | 22 | 45 | 295 | 338 | 500 | 600 | 600 | 600 |
▹ Forderungen | 2.902 | 1.817 | 5.721 | 7.912 | 10.501 | 10.590 | 12.347 | 10.894 | 7.130 | 5.145 | 4.963 | 8.158 | 8.922 | 8.262 | 9.634 | 16.818 | 32.684 | 25.127 | 18.424 | 13.337 | 9.950 | 6.786 | 2.059 | 741 | 633 | 2.724 | 4.750 | 3.500 | 5.000 | 4.900 | 6.500 |
▹ Sonstiges Umlaufvermögen | 1.321 | 1.218 | 1.467 | 1.842,999 | 1.983 | 1.987,999 | 1.188,999 | 801,999 | 794,999 | 564 | 713 | 692 | 765 | 1.023 | 992 | 1.146 | 3.732 | 4.202 | 2.724 | 1.661 | 398 | 556 | 203 | 204 | 263 | 265 | 294 | 200 | 900 | 900 | 1.300 |
▸ Anlagevermögen | 19.829 | 20.442 | 38.050 | 68.697 | 77.071 | 85.856 | 33.613 | 21.233 | 5.119 | 5.951 | 6.391 | 2.687 | 4.561 | 7.245 | 11.392 | 15.696 | 125.556 | 130.338 | 118.135 | 57.881 | 27.257 | 13.629 | 1.885 | 1.898 | 2.198 | 2.747 | 3.754 | 3.000 | 1.600 | 1.000 | 1.200 |
▹ Sachanlagen | 1.741 | 1.119 | 2.905 | 3.642 | 5.220 | 7.555 | 7.955 | 8.573 | 865 | 1.229 | 1.811 | 2.492 | 4.273 | 7.023 | 11.211 | 15.482 | 11.623 | 8.193 | 4.289 | 1.079 | 417 | 241 | 113 | 70 | 220 | 482 | 737 | 500 | 400 | 400 | 500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 18.088 | 19.323 | 35.145 | 65.055 | 71.851 | 78.301 | 25.658 | 12.660 | 4.254 | 4.722 | 4.580 | 195 | 288 | 222 | 181 | 214 | 113.933 | 122.145 | 113.846 | 56.802 | 26.840 | 13.388 | 1.772 | 1.828 | 1.978 | 2.265 | 3.017 | 2.500 | 1.200 | 600 | 700 |
Fremdkapital | 7.452 | 6.581 | 7.290 | 10.187 | 27.202 | 13.952 | 14.187 | 12.513 | 4.640 | 9.310 | 11.249 | 10.447 | 12.488 | 13.367 | 11.733 | 15.081 | 16.627 | 17.955 | 11.591 | 7.907 | 4.969 | 3.759 | 1.729 | 997 | 1.154 | 2.955 | 2.887 | 2.100 | 2.600 | 1.600 | 2.300 |
▸ Kurzfristige Verbindlichkeiten | 4.356 | 6.119 | 5.651 | 7.642 | 20.731 | 9.368 | 8.370 | 5.720 | 3.383 | 4.816 | 5.508 | 7.212 | 8.845 | 9.830 | 8.243 | 11.525 | 14.703 | 16.891 | 11.125 | 7.907 | 4.969 | 3.759 | 1.729 | 997 | 1.154 | 2.955 | 2.887 | 2.100 | 2.600 | 1.500 | 2.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 1.007 | - | - | 9.007 | - | - | - | - | 1.000 | 2.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.567 | 1.937 | 1.738 | 2.522 | 3.236 | 3.301 | 2.282 | 2.050 | 1.160 | 1.333 | 1.907 | 1.708 | 1.521 | 1.632 | 1.978 | 3.128 | 4.592 | 4.215 | 3.492 | 3.401 | 2.941 | 2.383 | 939 | 538 | 445 | 1.160 | 1.590 | 700 | 1.400 | 900 | 900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.789 | 3.175 | 3.913 | 5.120 | 8.488 | 6.067 | 6.088 | 3.670 | 2.223 | 2.483 | 1.011 | 5.504 | 7.324 | 8.198 | 6.265 | 8.397 | 10.111 | 12.676 | 7.633 | 4.506 | 2.028 | 1.376 | 790 | 459 | 709 | 1.795 | 1.297 | 1.400 | 1.200 | 600 | 1.200 |
▸ Langfristige Verbindlichkeiten | 3.096 | 462 | 1.639 | 2.545 | 6.471 | 4.584 | 5.817 | 6.793 | 1.257 | 4.494 | 5.741 | 3.235 | 3.643 | 3.537 | 3.490 | 3.556 | 1.924 | 1.064 | 466 | - | - | - | - | - | - | - | - | - | - | 100 | 200 |
▹ Langfristige Finanzverbindlichkeiten | 1.901 | - | - | - | - | - | - | - | - | 1.558 | 967 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.195 | 462 | 1.639 | 2.545 | 6.471 | 4.584 | 5.817 | 6.793 | 1.257 | 2.936 | 4.774 | 3.235 | 3.643 | 3.537 | 3.490 | 3.556 | 1.924 | 1.064 | 466 | - | - | - | - | - | - | - | - | - | - | 100 | 200 |
Finanzverschuldung gesamt | 3.777 | 2.338 | 2.566 | 3.263 | 13.424 | 5.867 | 6.238 | 6.995 | - | 3.758 | 3.557 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 18.342 | 18.390 | 40.756 | 75.390 | 76.379 | 100.560 | 58.716 | 48.684 | 20.563 | 4.567 | 3.059 | 14.026 | 14.902 | 18.171 | 42.662 | 64.860 | 218.265 | 187.979 | 165.404 | 154.514 | 126.057 | 38.957 | 11.099 | 5.590 | 5.612 | 6.302 | 12.427 | 13.800 | 18.200 | 20.200 | 21.800 |
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