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Smith Micro Software Inc

SMSI

ウォッチリストに追加

2.590USD

+0.100+4.02%

終値 07-31 16:00（ET）15分遅れの株価

13.27M時価総額

損失額直近12ヶ月PER

Smith Micro Software Inc

2.590

+0.100+4.02%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

SMSI バランスシート

Smith Micro Software Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでSmith Micro Software Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

-23.86%1.74M

-46.79%1.49M

-7.62%1.39M

-75.11%1.40M

-62.83%2.29M

-60.59%2.81M

-81.09%1.51M

-12.30%5.63M

-29.45%6.16M

-49.20%7.13M

-57.99%7.98M

19.79%6.42M

-11.26%8.72M

-12.76%14.03M

-41.30%19.00M

-82.11%5.36M

-88.98%9.83M

-37.57%16.08M

25.12%32.37M

26.77%29.94M

358.71%89.25M

-8.89%25.75M

8.39%25.87M

257.19%23.61M

163.70%19.46M

132.49%28.27M

184.61%23.87M

-24.40%6.61M

101.92%7.38M

451.43%12.16M

112.92%8.39M

267.90%8.74M

45.93%3.65M

-1.08%2.21M

-33.73%3.94M

-66.66%2.38M

-80.85%2.50M

-82.72%2.23M

-52.87%5.94M

-37.97%7.13M

-5.08%13.08M

-1.13%12.90M

-0.65%12.61M

83.74%11.49M

22.52%13.78M

-12.10%13.04M

-29.71%12.69M

-73.34%6.26M

-60.21%11.24M

-53.91%14.84M

-33.23%18.06M

-24.93%23.46M

-24.78%28.26M

--32.20M

--27.05M

--31.25M

--37.58M

- 現金および現金同等物

-23.86%1.74M

-46.79%1.49M

-7.62%1.39M

-75.11%1.40M

-62.83%2.29M

-60.59%2.81M

-81.09%1.51M

-12.30%5.63M

-29.45%6.16M

-49.20%7.13M

-57.99%7.98M

19.79%6.42M

-11.26%8.72M

-12.76%14.03M

-41.30%19.00M

-82.11%5.36M

-88.98%9.83M

-37.57%16.08M

25.12%32.37M

26.77%29.94M

358.71%89.25M

-8.89%25.75M

8.39%25.87M

257.19%23.61M

163.70%19.46M

132.49%28.27M

184.61%23.87M

-24.40%6.61M

101.92%7.38M

451.43%12.16M

112.92%8.39M

267.90%8.74M

45.93%3.65M

-1.08%2.21M

-33.72%3.94M

-62.92%2.38M

-78.03%2.50M

-74.73%2.23M

-30.34%5.94M

-10.65%6.41M

14.24%11.40M

-13.24%8.82M

-18.70%8.53M

42.45%7.17M

15.74%9.98M

-13.58%10.16M

-3.41%10.49M

-45.03%5.04M

-32.40%8.62M

-37.67%11.76M

7.84%10.86M

-16.46%9.16M

-21.13%12.75M

--18.87M

--10.07M

--10.97M

--16.17M

-短期投資

----

-99.98%1.00K

-83.34%720.00K

-55.82%1.68M

41.60%4.08M

85.37%4.08M

254.18%4.32M

44.76%3.80M

-6.43%2.88M

-69.41%2.20M

-91.47%1.22M

-83.08%2.63M

-76.91%3.08M

-57.60%7.20M

-29.51%14.30M

-27.54%15.51M

--13.33M

--16.97M

--20.29M

--21.41M

売上債権

-10.38%2.90M

-68.24%1.82M

-24.34%2.58M

-25.03%2.87M

-24.72%3.24M

-27.69%5.72M

-66.90%3.41M

-67.79%3.82M

-61.55%4.30M

-24.65%7.91M

8.56%10.29M

2.67%11.87M

-7.23%11.19M

-0.84%10.50M

-24.87%9.48M

-22.62%11.56M

44.70%12.06M

-14.23%10.59M

28.77%12.62M

19.13%14.94M

-29.87%8.33M

13.34%12.35M

-11.64%9.80M

-3.65%12.54M

32.74%11.88M

52.79%10.89M

75.21%11.09M

110.56%13.02M

67.15%8.95M

38.58%7.13M

21.46%6.33M

31.20%6.18M

13.79%5.36M

3.69%5.14M

-1.21%5.21M

-13.73%4.71M

-14.00%4.71M

-39.18%4.96M

-34.19%5.27M

-36.78%5.46M

-28.29%5.47M

-8.56%8.16M

-0.50%8.01M

6.77%8.64M

-1.42%7.63M

7.99%8.92M

4.67%8.05M

-11.44%8.09M

-26.17%7.74M

-14.24%8.26M

-54.43%7.70M

-43.16%9.14M

-36.35%10.48M

--9.63M

--16.89M

--16.07M

--16.47M

-受取手形および売掛金

-10.38%2.90M

-68.24%1.82M

-24.34%2.58M

-25.03%2.87M

-24.72%3.24M

-27.69%5.72M

-66.90%3.41M

-67.79%3.82M

-61.55%4.30M

-24.65%7.91M

8.56%10.29M

2.67%11.87M

-7.23%11.19M

-0.84%10.50M

-24.87%9.48M

-22.62%11.56M

44.70%12.06M

-14.23%10.59M

28.77%12.62M

19.13%14.94M

-29.87%8.33M

13.34%12.35M

-11.64%9.80M

-3.65%12.54M

32.74%11.88M

52.79%10.89M

75.21%11.09M

110.56%13.02M

67.15%8.95M

38.58%7.13M

21.48%6.33M

31.22%6.18M

13.82%5.36M

3.69%5.14M

-0.91%5.21M

-13.46%4.71M

-13.81%4.71M

-39.08%4.96M

-34.33%5.26M

-36.68%5.44M

-28.15%5.46M

-0.86%8.14M

8.84%8.01M

16.35%8.60M

7.90%7.60M

8.63%8.22M

4.85%7.36M

-12.63%7.39M

-28.17%7.04M

-15.53%7.56M

-24.91%7.01M

0.86%8.46M

14.92%9.80M

--8.95M

--9.34M

--8.38M

--8.53M

棚卸資産

----

-11.11%16.00K

-45.83%13.00K

-51.85%13.00K

----

-71.88%18.00K

-63.64%24.00K

-68.97%27.00K

-59.79%39.00K

-61.21%64.00K

-60.95%66.00K

-47.90%87.00K

-41.92%97.00K

1.85%165.00K

30.00%169.00K

25.56%167.00K

-5.11%167.00K

-27.68%162.00K

-44.92%130.00K

-48.05%133.00K

--176.00K

--224.00K

--236.00K

--256.00K

前払費用

-7.94%1.32M

-16.97%1.22M

-27.71%1.09M

-22.29%1.60M

-20.28%1.44M

-20.40%1.47M

-48.81%1.50M

-38.68%2.06M

-45.83%1.80M

-7.06%1.84M

170.47%2.94M

33.29%3.35M

51.25%3.32M

-0.25%1.98M

-43.56%1.09M

22.87%2.51M

141.96%2.20M

67.20%1.99M

44.92%1.93M

43.38%2.05M

53.64%908.00K

48.25%1.19M

74.18%1.33M

52.13%1.43M

4.60%591.00K

0.88%802.00K

2.42%763.00K

21.19%938.00K

20.73%565.00K

38.02%795.00K

5.52%745.00K

3.06%774.00K

-7.87%468.00K

-20.66%576.00K

-42.37%706.00K

-37.99%751.00K

-43.49%508.00K

4.91%726.00K

31.16%1.23M

12.23%1.21M

29.17%899.00K

-9.54%692.00K

-17.20%934.00K

-24.97%1.08M

-5.18%696.00K

-12.17%765.00K

-5.69%1.13M

12.78%1.44M

0.69%734.00K

-3.54%871.00K

-10.01%1.20M

-17.95%1.27M

-6.06%729.00K

--903.00K

--1.33M

--1.55M

--776.00K

その他流動資産

----

--0.00

----

-100.00%0.00

70.79%152.00K

1012.50%89.00K

--89.00K

--8.00K

流動資産合計

-14.31%5.96M

-54.69%4.53M

-21.20%5.06M

-49.03%5.87M

-43.20%6.96M

-40.78%10.00M

-69.73%6.42M

-46.82%11.51M

-47.25%12.26M

-36.33%16.88M

-28.26%21.21M

11.35%21.64M

-3.54%23.23M

-7.49%26.51M

-36.98%29.57M

-58.59%19.43M

-75.54%24.09M

-27.07%28.66M

26.80%46.91M

24.85%46.92M

208.46%98.49M

-1.69%39.29M

3.58%37.00M

82.74%37.58M

89.00%31.93M

98.98%39.96M

131.05%35.72M

30.99%20.57M

78.26%16.89M

153.39%20.08M

56.62%15.46M

99.94%15.70M

22.58%9.48M

0.11%7.93M

-20.78%9.87M

-43.21%7.85M

-60.30%7.73M

-63.66%7.92M

-42.37%12.46M

-35.02%13.83M

-12.24%19.48M

-4.57%21.79M

-2.57%21.62M

32.12%21.28M

10.74%22.19M

-6.03%22.83M

-18.41%22.19M

-52.76%16.11M

-49.52%20.04M

-43.51%24.29M

-40.21%27.20M

-30.60%34.09M

-27.93%39.70M

--43.00M

--45.49M

--49.13M

--55.09M

固定資産

純固定資産

-20.51%2.02M

-50.09%1.45M

-44.71%1.81M

-40.45%2.18M

-35.61%2.54M

-20.24%2.91M

-11.18%3.27M

-11.90%3.66M

-15.33%3.94M

-30.23%3.64M

-43.11%3.68M

-35.36%4.15M

-40.22%4.65M

-30.99%5.22M

-30.09%6.48M

-25.04%6.42M

-0.92%7.78M

-4.92%7.56M

11.07%9.26M

1.40%8.56M

-7.65%7.85M

-7.21%7.96M

6.23%8.34M

10.59%8.45M

159.89%8.50M

891.10%8.57M

735.21%7.85M

620.57%7.64M

196.82%3.27M

-29.62%865.00K

-31.93%940.00K

-31.26%1.06M

-33.25%1.10M

-32.14%1.23M

-24.70%1.38M

-19.01%1.54M

-23.21%1.65M

-27.33%1.81M

-37.96%1.83M

-43.43%1.90M

-43.41%2.15M

-41.68%2.49M

-37.07%2.96M

-37.35%3.37M

-38.34%3.80M

-39.16%4.27M

-40.62%4.70M

-41.80%5.37M

-39.76%6.16M

-37.36%7.02M

-35.57%7.91M

-29.96%9.23M

-29.08%10.23M

--11.21M

--12.28M

--13.18M

--14.42M

-固定資産

----

-0.52%20.89M

----

--21.00M

----

-2.31%22.53M

----

--23.06M

----

-減価償却累計額

----

2.46%19.67M

----

--19.19M

----

13.83%18.25M

----

--16.04M

----

のれんおよびその他無形資産

-48.12%17.32M

-46.63%18.49M

-45.06%19.77M

-43.61%21.04M

-13.91%33.37M

-46.34%34.65M

-46.25%35.98M

-45.44%37.32M

-44.53%38.77M

-9.51%64.57M

-8.18%66.94M

-8.13%68.40M

-8.08%69.89M

-8.13%71.36M

-6.33%72.91M

-8.47%74.45M

235.43%76.03M

211.14%77.67M

203.09%77.83M

206.71%81.34M

-17.18%22.67M

102.43%24.96M

104.48%25.68M

107.20%26.52M

109.44%27.37M

214.35%12.33M

215.37%12.56M

216.49%12.80M

218.09%13.07M

-5.97%3.92M

-6.00%3.98M

-5.98%4.04M

-5.89%4.11M

-5.85%4.17M

-8.09%4.24M

72.94%4.30M

--4.37M

--4.43M

--4.61M

--2.49M

----

その他固定資産

0.81%499.00K

0.81%500.00K

-2.18%493.00K

-2.94%496.00K

3.13%495.00K

2.90%496.00K

6.11%504.00K

5.36%511.00K

-1.44%480.00K

-1.63%482.00K

-13.16%475.00K

-10.35%485.00K

-20.94%487.00K

-20.97%490.00K

-21.86%547.00K

-9.38%541.00K

-9.28%616.00K

-10.66%620.00K

30.84%700.00K

8.15%597.00K

23.01%679.00K

111.59%694.00K

24.42%535.00K

20.52%552.00K

50.82%552.00K

-0.91%328.00K

-20.96%430.00K

-17.03%458.00K

-33.70%366.00K

-39.82%331.00K

272.60%544.00K

278.08%552.00K

269.13%550.00K

-5.19%146.00K

-26.63%146.00K

-25.51%146.00K

-23.59%149.00K

-42.96%154.00K

-26.02%199.00K

-33.56%196.00K

-32.29%195.00K

31.71%270.00K

31.22%269.00K

32.29%295.00K

29.73%288.00K

-8.07%205.00K

11.41%205.00K

21.20%223.00K

22.65%222.00K

22.53%223.00K

1.66%184.00K

-15.98%184.00K

--181.00K

--182.00K

--181.00K

--219.00K

固定資産合計

-45.53%19.83M

-46.28%20.44M

-44.49%22.07M

-42.83%23.72M

-15.70%36.40M

-44.61%38.05M

-44.08%39.76M

-43.20%41.48M

-42.44%43.18M

-10.87%68.70M

-11.04%71.10M

-10.29%73.03M

-11.13%75.03M

-10.23%77.07M

-8.96%79.93M

-10.04%81.41M

170.62%84.42M

155.42%85.86M

154.08%87.79M

154.80%90.50M

-14.35%31.20M

58.31%33.61M

65.81%34.55M

69.99%35.52M

118.04%36.42M

314.79%21.23M

281.25%20.84M

269.43%20.89M

189.90%16.70M

-13.98%5.12M

-5.15%5.47M

-5.56%5.66M

-6.49%5.76M

-6.88%5.95M

-12.64%5.76M

30.48%5.99M

162.66%6.16M

137.85%6.39M

104.49%6.60M

26.27%4.59M

-42.70%2.35M

-41.09%2.69M

-34.19%3.23M

-34.83%3.63M

-35.87%4.09M

-37.05%4.56M

-39.73%4.90M

-40.76%5.58M

-38.69%6.38M

-36.40%7.25M

-34.72%8.13M

-29.53%9.42M

-28.88%10.41M

--11.39M

--12.46M

--13.36M

--14.64M

総資産

-40.52%25.79M

-48.03%24.97M

-41.25%27.13M

-44.18%29.58M

-21.78%43.36M

-43.86%48.05M

-49.98%46.18M

-44.03%52.99M

-43.58%55.44M

-17.38%85.58M

-15.69%92.31M

-6.12%94.67M

-9.45%98.26M

-9.55%103.58M

-18.72%109.50M

-26.62%100.84M

-16.33%108.51M

57.07%114.51M

88.27%134.71M

87.99%137.43M

89.74%129.68M

19.13%72.90M

26.51%71.55M

76.32%73.10M

103.43%68.35M

142.82%61.20M

170.28%56.56M

94.13%41.46M

120.47%33.60M

81.62%25.20M

33.85%20.93M

54.29%21.36M

9.69%15.24M

-3.01%13.88M

-17.97%15.63M

-24.84%13.84M

-36.33%13.89M

-41.54%14.31M

-23.30%19.06M

-26.08%18.42M

-16.98%21.82M

-10.65%24.47M

-8.29%24.85M

14.90%24.91M

-0.52%26.29M

-13.15%27.39M

-23.32%27.09M

-50.16%21.68M

-47.27%26.42M

-42.02%31.54M

-39.03%35.33M

-30.37%43.51M

-28.13%50.11M

--54.40M

--57.95M

--62.49M

--69.73M

負債

流動負債

-その他未払金

--649.00K

--773.00K

--778.00K

--1.27M

--0.00

----

--1.76M

----

未払費用

-45.06%1.42M

-43.51%1.49M

-49.01%1.60M

-54.26%1.82M

-30.26%2.58M

-27.58%2.63M

-25.71%3.13M

-12.30%3.98M

-32.98%3.70M

-33.53%3.64M

-2.02%4.22M

-9.01%4.54M

16.30%5.52M

17.25%5.47M

-76.80%4.30M

-29.53%4.99M

42.24%4.75M

51.38%4.67M

525.43%18.54M

146.17%7.08M

30.59%3.34M

31.14%3.08M

26.71%2.96M

15.98%2.87M

4.28%2.56M

7.11%2.35M

2.59%2.34M

2.86%2.48M

-3.58%2.45M

-8.92%2.19M

-28.32%2.28M

-25.00%2.41M

-22.52%2.54M

-31.20%2.41M

-31.79%3.18M

-35.85%3.21M

-40.77%3.28M

-30.83%3.50M

-7.26%4.67M

-1.11%5.01M

7.99%5.54M

-11.96%5.06M

-17.26%5.03M

-24.68%5.06M

-28.37%5.13M

-25.63%5.75M

-38.28%6.08M

3.15%6.72M

14.98%7.16M

60.16%7.73M

109.62%9.85M

1.96%6.52M

-14.25%6.23M

--4.83M

--4.70M

--6.39M

--7.26M

短期借入金およびリース負債

--0.00

--1.01M

--731.00K

----

-100.00%0.00

0.61%3.46M

--7.06M

--9.62M

--9.01M

--3.44M

----

-100.00%0.00

--1.00M

--2.20M

--2.00M

--0.00

----

-短期借入金

--0.00

--1.01M

--731.00K

----

-100.00%0.00

--1.00M

--2.20M

--2.00M

--0.00

----

繰延負債

----

-95.62%45.00K

----

-55.09%701.00K

-47.64%864.00K

-39.23%1.03M

1504.08%1.57M

1386.67%1.56M

801.64%1.65M

622.22%1.69M

250.00%98.00K

-12.50%105.00K

-29.89%183.00K

27.87%234.00K

-61.64%28.00K

-67.30%120.00K

-54.05%261.00K

-73.25%183.00K

-25.51%73.00K

-37.90%367.00K

-46.87%568.00K

-38.21%684.00K

-77.73%98.00K

-9.08%591.00K

846.02%1.07M

234.44%1.11M

-70.63%440.00K

-11.08%650.00K

-5.04%113.00K

64.68%331.00K

222.84%1.50M

-63.97%731.00K

-88.92%119.00K

-87.48%201.00K

-67.69%464.00K

8.68%2.03M

-8.36%1.07M

70.02%1.60M

--1.44M

--1.87M

--1.17M

--944.00K

その他流動負債

--649.00K

--773.00K

--778.00K

--1.27M

--0.00

----

-95.62%45.00K

----

-55.09%701.00K

-47.64%864.00K

-39.23%1.03M

1504.08%1.57M

1386.67%1.56M

801.64%1.65M

622.22%1.69M

250.00%98.00K

-12.50%105.00K

-29.89%183.00K

27.87%234.00K

-61.64%28.00K

-67.30%120.00K

-54.05%261.00K

-73.25%183.00K

-25.51%73.00K

-84.40%367.00K

-46.87%568.00K

-38.21%684.00K

-77.73%98.00K

224.86%2.35M

471.66%1.07M

173.33%1.11M

-72.01%440.00K

-0.96%724.00K

57.14%187.00K

101.49%405.00K

238.79%1.57M

-63.97%731.00K

-88.92%119.00K

-87.48%201.00K

-67.69%464.00K

8.68%2.03M

-8.36%1.07M

70.02%1.60M

--1.44M

--1.87M

--1.17M

--944.00K

流動負債合計

-23.19%4.36M

8.28%6.12M

1.75%6.52M

-16.84%6.27M

-21.14%5.67M

-26.05%5.65M

-47.37%6.41M

-54.60%7.54M

-64.49%7.19M

-63.14%7.64M

-4.59%12.18M

63.51%16.61M

116.75%20.25M

121.30%20.73M

-48.96%12.77M

-20.08%10.16M

10.79%9.34M

11.92%9.37M

221.15%25.01M

29.17%12.71M

-6.12%8.43M

46.33%8.37M

51.67%7.79M

99.01%9.84M

82.52%8.98M

69.08%5.72M

45.06%5.13M

24.09%4.95M

22.32%4.92M

-29.75%3.38M

-49.91%3.54M

-43.68%3.98M

-46.82%4.02M

-12.56%4.82M

-19.62%7.07M

-9.47%7.08M

-6.90%7.56M

-23.63%5.51M

21.71%8.79M

15.18%7.82M

12.96%8.13M

-18.46%7.21M

-19.33%7.22M

-17.44%6.79M

-19.92%7.19M

-10.02%8.85M

-37.27%8.96M

-12.74%8.22M

-6.61%8.98M

19.25%9.83M

66.38%14.28M

1.45%9.42M

-5.61%9.62M

--8.24M

--8.58M

--9.28M

--10.19M

固定負債

長期借入金およびリース負債

238.69%3.06M

-67.60%417.00K

-70.63%501.00K

-67.84%646.00K

-59.52%902.00K

-27.70%1.29M

-4.53%1.71M

-8.52%2.01M

-14.11%2.23M

-40.19%1.78M

-74.87%1.79M

-39.67%2.20M

-36.30%2.59M

-33.38%2.98M

46.30%7.11M

-15.56%3.64M

-11.99%4.07M

-7.03%4.47M

-5.10%4.86M

-20.87%4.31M

-16.60%4.63M

-16.78%4.80M

-11.84%5.12M

-11.20%5.45M

195.74%5.55M

--5.77M

96.58%5.81M

112.36%6.13M

-33.55%1.88M

-100.00%0.00

98.06%2.96M

24.74%2.89M

32.91%2.82M

6.49%2.76M

-15.52%1.49M

--2.32M

--2.12M

--2.59M

--1.77M

--0.00

-長期借入金

--1.90M

----

--3.87M

----

-100.00%0.00

98.06%2.96M

24.74%2.89M

32.91%2.82M

6.49%2.76M

-15.52%1.49M

--2.32M

--2.12M

--2.59M

--1.77M

----

-長期リース負債

27.94%1.15M

-67.60%417.00K

-70.63%501.00K

-67.84%646.00K

-59.52%902.00K

-27.70%1.29M

-4.53%1.71M

-8.52%2.01M

-14.11%2.23M

-40.19%1.78M

-44.79%1.79M

-39.67%2.20M

-36.30%2.59M

-33.38%2.98M

-33.40%3.24M

-15.56%3.64M

-11.99%4.07M

-7.03%4.47M

-5.10%4.86M

-20.87%4.31M

-16.60%4.63M

-16.78%4.80M

-11.84%5.12M

-11.20%5.45M

195.74%5.55M

--5.77M

--5.81M

--6.13M

--1.88M

----

その他固定負債

-59.41%41.00K

-79.91%45.00K

-41.61%87.00K

-67.21%121.00K

-75.43%101.00K

-62.48%224.00K

-88.34%149.00K

-69.10%369.00K

-69.62%411.00K

-82.00%597.00K

-79.12%1.28M

--1.19M

70.19%1.35M

--3.32M

538.94%6.12M

----

-12.73%795.00K

----

-5.24%958.00K

-4.92%870.00K

-5.79%911.00K

-6.48%953.00K

22.10%1.01M

27.97%915.00K

26.74%967.00K

-18.93%1.02M

-92.67%828.00K

-93.19%715.00K

-83.64%763.00K

-27.59%1.26M

384.26%11.29M

176.22%10.50M

38.16%4.66M

-41.55%1.74M

-24.97%2.33M

27.98%3.80M

8.52%3.38M

-8.19%2.97M

-10.59%3.11M

-18.09%2.97M

-17.42%3.11M

-11.20%3.23M

-6.96%3.48M

-2.03%3.63M

5.40%3.77M

7.69%3.64M

82.16%3.74M

30.36%3.70M

20.71%3.57M

-0.47%3.38M

-40.24%2.05M

-15.58%2.84M

-13.15%2.96M

--3.40M

--3.43M

--3.36M

--3.41M

固定負債合計

173.74%3.10M

-71.81%462.00K

-64.61%716.00K

-64.85%895.00K

-59.71%1.13M

-35.60%1.64M

-37.62%2.02M

-28.64%2.55M

-31.95%2.81M

-60.67%2.54M

-75.70%3.24M

-5.03%3.57M

-17.24%4.13M

41.16%6.47M

127.12%13.35M

-28.30%3.76M

-10.95%4.98M

-21.20%4.58M

-4.16%5.88M

-17.65%5.24M

-14.09%5.60M

-14.37%5.82M

-7.61%6.13M

-7.11%6.36M

146.87%6.51M

440.41%6.79M

-53.42%6.64M

-48.83%6.85M

-64.75%2.64M

-72.03%1.26M

255.76%14.25M

112.58%13.39M

31.80%7.49M

-21.72%4.49M

-17.83%4.00M

112.05%6.30M

82.64%5.68M

77.47%5.74M

40.22%4.87M

-18.09%2.97M

-17.42%3.11M

-11.20%3.23M

-10.60%3.48M

-5.94%3.63M

1.05%3.77M

3.00%3.64M

81.51%3.89M

31.57%3.85M

22.16%3.73M

1.35%3.54M

-37.77%2.14M

-13.13%2.93M

-10.74%3.05M

--3.49M

--3.44M

--3.37M

--3.42M

負債合計

9.56%7.45M

-9.73%6.58M

-14.17%7.24M

-28.95%7.17M

-31.97%6.80M

-28.44%7.29M

-45.32%8.43M

-50.01%10.09M

-58.98%10.00M

-62.55%10.19M

-40.94%15.42M

45.01%20.18M

70.14%24.37M

94.97%27.20M

-15.46%26.11M

-22.48%13.92M

2.12%14.33M

-1.66%13.95M

121.90%30.89M

10.79%17.95M

-9.47%14.03M

13.38%14.19M

18.25%13.92M

37.38%16.20M

104.99%15.50M

169.68%12.51M

-33.82%11.77M

-32.11%11.79M

-34.31%7.56M

-50.16%4.64M

60.66%17.79M

29.90%17.37M

-13.11%11.51M

-17.24%9.31M

-18.98%11.07M

23.99%13.37M

17.88%13.24M

7.68%11.25M

27.72%13.67M

3.59%10.79M

2.52%11.24M

-16.34%10.45M

-16.69%10.70M

-13.77%10.41M

-13.78%10.96M

-6.58%12.49M

-21.77%12.84M

-2.23%12.07M

0.32%12.71M

13.93%13.37M

36.56%16.42M

-2.43%12.35M

-6.90%12.67M

--11.73M

--12.02M

--12.66M

--13.61M

株主資本

普通株主資本

2.67%406.98M

1.96%403.13M

3.08%399.94M

2.72%397.30M

3.66%396.38M

3.69%395.40M

3.16%388.00M

4.94%386.79M

5.54%382.40M

6.54%381.34M

5.37%376.13M

3.92%368.59M

2.51%362.32M

1.44%357.93M

1.39%356.96M

1.59%354.70M

3.92%353.46M

26.04%352.83M

26.00%352.08M

25.20%349.13M

23.14%340.11M

2.14%279.95M

2.04%279.44M

6.34%278.87M

5.41%276.20M

6.79%274.08M

13.16%273.85M

8.45%262.25M

9.54%262.02M

8.06%256.65M

1.96%242.00M

4.83%241.81M

4.78%239.20M

3.58%237.50M

4.29%237.34M

2.29%230.67M

1.38%228.28M

1.94%229.29M

1.40%227.58M

0.66%225.50M

0.70%225.18M

0.77%224.91M

0.76%224.44M

3.26%224.03M

3.83%223.62M

3.97%223.19M

4.13%222.74M

1.81%216.96M

1.53%215.36M

1.64%214.66M

1.71%213.90M

1.76%213.10M

1.56%212.12M

--211.20M

--210.31M

--209.41M

--208.87M

優先株主資本

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

利益剰余金

----

-9.01%-374.88M

-6.79%-359.82M

-15.92%-354.64M

-17.05%-350.25M

-16.93%-343.88M

-16.82%-336.95M

-8.66%-305.95M

-9.38%-299.24M

-9.84%-294.10M

-11.25%-288.44M

-11.61%-281.55M

-10.20%-273.58M

-16.59%-267.77M

-15.51%-259.27M

-14.03%-252.27M

-11.93%-248.26M

-3.46%-229.66M

-0.49%-224.46M

1.85%-221.23M

3.17%-221.81M

4.56%-221.97M

5.35%-223.35M

4.53%-225.40M

4.10%-229.07M

2.21%-232.58M

-0.22%-235.98M

-1.36%-236.09M

-2.61%-238.86M

-3.31%-237.83M

-3.44%-235.47M

-2.96%-232.93M

-4.77%-232.77M

-5.66%-230.20M

-6.08%-227.63M

-7.27%-226.23M

-5.65%-222.19M

-3.98%-217.87M

-3.02%-214.59M

-1.25%-210.89M

-0.87%-210.29M

-1.05%-209.52M

-3.29%-208.29M

-6.01%-208.28M

-6.93%-208.49M

-13.96%-207.35M

-15.44%-201.65M

-16.58%-196.49M

-18.62%-194.99M

-14.01%-181.94M

-14.36%-174.68M

---168.54M

---164.38M

---159.58M

---152.75M

資本準備金

2.67%406.96M

1.95%403.11M

3.08%399.92M

2.72%397.28M

3.66%396.37M

3.70%395.38M

3.17%387.99M

4.95%386.77M

5.56%382.39M

6.54%381.26M

5.37%376.06M

3.92%368.53M

2.51%362.26M

1.44%357.88M

1.39%356.91M

1.59%354.64M

3.92%353.40M

26.04%352.78M

25.99%352.03M

25.19%349.08M

23.14%340.06M

2.14%279.90M

2.04%279.40M

6.34%278.83M

5.41%276.16M

6.79%274.04M

13.16%273.81M

8.45%262.21M

9.54%261.99M

8.06%256.63M

1.96%241.97M

4.83%241.79M

4.78%239.18M

3.58%237.49M

4.29%237.32M

2.31%230.66M

1.39%228.26M

1.96%229.28M

1.41%227.56M

0.66%225.46M

0.70%225.13M

0.77%224.87M

0.76%224.40M

3.26%223.98M

3.83%223.57M

3.97%223.14M

4.13%222.70M

1.81%216.92M

1.53%215.32M

1.64%214.62M

1.71%213.87M

1.76%213.06M

1.56%212.08M

--211.16M

--210.28M

--209.37M

--208.84M

その他の包括利益

---388.64M

---384.74M

---380.05M

---374.88M

----

純資産合計

-49.83%18.34M

-54.88%18.39M

-47.30%19.89M

-47.76%22.41M

-19.54%36.56M

-45.94%40.76M

-50.91%37.75M

-42.40%42.90M

-38.50%45.44M

-1.29%75.39M

-7.79%76.89M

-14.31%74.49M

-21.55%73.88M

-24.05%76.38M

-19.69%83.38M

-27.24%86.93M

-18.57%94.18M

71.27%100.56M

80.14%103.82M

109.98%119.47M

118.82%115.66M

20.61%58.72M

28.68%57.63M

91.80%56.90M

102.98%52.85M

136.76%48.68M

1327.25%44.79M

644.63%29.67M

598.07%26.04M

350.25%20.56M

-31.21%3.14M

751.28%3.98M

475.62%3.73M

49.30%4.57M

-15.39%4.56M

-93.87%468.00K

-93.88%648.00K

-78.19%3.06M

-61.89%5.39M

-47.38%7.63M

-30.93%10.59M

-5.88%14.03M

-0.72%14.15M

50.91%14.50M

11.76%15.32M

-17.99%14.90M

-24.66%14.25M

-69.16%9.61M

-63.38%13.71M

-57.41%18.17M

-58.81%18.92M

-37.47%31.16M

-33.28%37.44M

--42.66M

--45.93M

--49.83M

--56.12M

通貨単位

--USD

監査意見

----

よくある質問

SMSI 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Smith Micro Software Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Smith Micro Software Inc の現金及び現金同等物は 1.74M でした。

Smith Micro Software Inc の総負債はいくらですか？



Smith Micro Software Inc は最新の報告四半期において、総負債が 6.58M で、流動負債が 6.12M で、非流動負債が 462.00K であることを報告しました。

Smith Micro Software Inc の総資産はいくらですか？



最近の報告四半期において、Smith Micro Software Inc の総資産は 24.97M で、流動資産が 4.53M 、非流動資産が 20.44M であることを報告しました。

Smith Micro Software Inc の株主資本はどのくらいですか？



Smith Micro Software Inc は最新の報告四半期において、総株主資本が 18.39M であると報告しました。