Smith Micro Software, Inc.【SMSI】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	17,097	20,079	7,475	16,167	10,966	10,073	18,873	12,751	9,161	10,863	11,763	8,620	5,036	10,493	10,165	9,977	7,174	8,531	8,819	11,398	6,410	5,943	2,229	2,504	2,377	3,939	2,205	3,654	8,745	8,387	12,159	7,378	6,611	23,870	28,268	19,456	23,614	25,872	25,754	89,247	29,936	32,372	16,078	9,831	5,357	19,001	14,026	8,724	6,417	7,982	7,125	6,155	5,628	1,509	2,808	2,288
有価証券	44,884	33,991	38,497	21,410	20,289	16,972	13,328	15,513	14,302	7,196	3,078	2,625	1,220	2,201	2,880	3,800	4,321	4,080	4,078	1,679	720	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	61,981	54,070	45,972	37,577	31,255	27,045	32,201	28,264	23,463	18,059	14,841	11,245	6,256	12,694	13,045	13,777	11,495	12,611	12,897	13,077	7,130	5,944	2,229	2,504	2,377	3,939	2,205	3,654	8,745	8,387	12,159	7,378	6,611	23,870	28,268	19,456	23,614	25,872	25,754	89,247	29,936	32,372	16,078	9,831	5,357	19,001	14,026	8,724	6,417	7,982	7,125	6,155	5,628	1,509	2,808	2,288
売掛金	12,071	9,036	8,525	8,531	8,385	9,342	8,953	9,804	8,457	7,015	7,563	7,042	7,389	7,355	8,216	7,598	8,597	8,005	8,145	5,459	5,444	5,257	4,962	4,705	4,711	5,209	5,145	5,355	6,182	6,328	7,130	8,951	13,017	11,087	10,894	11,882	12,542	9,797	12,347	8,333	14,941	12,616	10,590	12,058	11,562	9,479	10,501	11,186	11,871	10,290	7,912	4,301	3,824	3,406	5,721	3,238
商品及び製品	326	321	309	256	236	224	176	133	130	162	167	167	169	165	97	87	66	64	39	27	24	18	12	13	13	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	81,380	73,238	64,245	55,089	49,125	45,491	43,003	39,700	34,093	27,201	24,293	20,039	16,106	22,193	22,829	22,191	21,279	21,623	21,786	19,475	13,827	12,461	7,917	7,731	7,853	9,871	7,926	9,477	15,701	15,460	20,084	16,894	20,566	35,720	39,964	31,929	37,583	36,998	39,290	98,488	46,923	46,914	28,656	24,086	19,433	29,567	26,510	23,233	21,639	21,212	16,880	12,256	11,507	6,420	9,996	6,961
有形固定資産	21,100	16,323	15,482	14,422	13,181	12,277	11,211	10,228	9,232	7,910	7,023	6,161	5,373	4,697	4,273	3,799	3,366	2,956	2,492	2,150	1,904	1,834	1,811	1,651	1,542	1,381	1,229	1,102	1,060	940	865	852	930	1,392	2,109	2,152	2,063	2,250	2,170	2,161	3,186	3,212	2,698	2,407	2,129	1,767	1,498	1,272	1,117	998	883	790	701	615	538	468
固定資産合計	142,151	16,544	15,696	14,641	13,362	12,459	11,392	10,412	9,416	8,133	7,245	6,384	5,578	4,902	4,561	4,094	3,635	3,226	2,687	2,346	4,590	6,597	6,391	6,162	5,989	5,763	5,951	5,762	5,656	5,466	5,119	16,704	20,895	20,839	21,233	36,421	35,519	34,554	33,613	31,196	90,502	87,794	86,700	84,423	81,412	79,929	77,071	75,025	73,031	71,101	68,697	43,184	41,484	39,759	38,050	36,403
総資産	223,531	89,782	79,941	69,730	62,487	57,950	54,395	50,112	43,509	35,334	31,538	26,423	21,684	27,095	27,390	26,285	24,914	24,849	24,473	21,821	18,417	19,058	14,308	13,893	13,842	15,634	13,877	15,239	21,357	20,926	25,203	33,598	41,461	56,559	61,197	68,350	73,102	71,552	72,903	129,684	137,425	134,708	115,356	108,509	100,845	109,496	103,581	98,258	94,670	92,313	85,577	55,440	52,991	46,179	48,046	43,364
買掛金	4,192	4,669	3,181	1,986	1,720	2,014	1,978	1,788	1,828	2,396	1,632	1,623	1,378	2,145	1,521	1,660	1,536	1,470	1,708	1,480	1,740	1,775	1,907	1,600	1,296	1,318	1,333	1,298	1,315	1,139	1,160	1,249	1,227	1,536	2,050	3,463	3,936	1,855	2,282	2,640	3,372	4,326	3,301	3,148	3,774	3,625	3,236	3,119	3,343	3,027	2,522	2,218	2,338	2,050	1,738	1,674
流動負債合計	12,182	12,619	11,525	10,192	9,284	8,580	8,243	9,620	9,419	14,275	9,830	8,984	8,219	8,955	8,845	7,194	6,786	7,224	7,212	8,126	7,816	8,792	5,508	7,565	7,076	7,067	4,816	4,023	3,985	3,540	3,383	4,921	4,945	5,135	5,720	8,982	9,841	7,788	8,370	8,432	12,712	25,011	9,368	9,342	10,160	12,765	20,731	20,249	16,613	12,179	7,642	7,191	7,543	6,410	5,651	5,671
固定負債合計	4,454	3,741	3,556	3,418	3,373	3,442	3,490	3,051	2,930	2,142	3,537	3,727	3,855	3,888	3,643	3,766	3,626	3,476	3,235	3,110	2,970	4,874	6,296	5,680	6,298	4,005	4,494	7,486	13,388	14,248	1,257	2,639	6,850	6,637	6,793	6,515	6,363	6,132	5,817	5,597	5,240	5,877	5,428	4,984	3,757	13,348	6,471	4,125	3,568	3,243	2,545	2,807	2,546	2,023	1,639	1,131
資本金及び資本剰余金	36	36	36	36	36	36	36	37	37	37	37	39	38	45	45	46	46	46	46	47	47	12	229,287	12	14	237,335	14	18	25	25	28	32	32	38	38	40	41	41	41	52	54	55	54	55	55	56	56	61	65	70	9	10	11	12	18	19
利益剰余金	938	-133,543	-143,068	-	-	-	-168,539	-174,679	-181,940	-194,986	-196,485	-201,652	-207,346	-208,489	-208,284	-208,293	-209,524	-210,294	-210,887	-214,591	-217,871	-222,185	-225,397	-227,629	-230,203	-232,773	-232,933	-235,467	-237,831	-238,857	-236,091	-235,984	-232,581	-229,066	-225,395	-223,350	-221,971	-221,810	-221,230	-224,455	-229,658	-248,265	-252,273	-259,275	-267,768	-273,580	-281,552	-288,439	-294,103	-299,236	-305,948	-336,955	-343,884	-350,254	-354,645	-359,823
株主資本	206,895	73,422	64,860	56,120	49,830	45,928	42,662	37,441	31,160	18,917	18,171	13,712	9,610	14,252	14,902	15,325	14,502	14,149	14,026	10,585	7,631	5,392	2,504	648	468	4,562	4,567	3,730	3,984	3,138	20,563	26,038	29,666	44,787	48,684	52,853	56,898	57,632	58,716	115,655	119,473	103,820	100,560	94,183	86,928	83,383	76,379	73,884	74,489	76,891	75,390	45,442	42,902	37,746	40,756	36,562
運転資本																											-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Smith Micro Software, Inc.【SMSI】 業績推移・財務諸表

Smith Micro Software, Inc.【SMSI】業績推移・財務諸表