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Smith Micro Software Inc
SMSI
0.720
USD
+0.021
+3.00%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
0.720
USD
+0.720
After-hours (ET)
14.01M
Market Cap
Loss
P/E TTM
Smith Micro Software Inc
0.720
+0.021
+3.00%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Total equity
Cash, cash equivalents and short-term investments
-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
- Cash and cash equivalents
-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
-Short-term investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-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
Receivables
-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
-Accounts and notes receivable
-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
Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-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
Prepaid expenses
-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
Other current assets
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
70.79%
152.00K
70.79%
152.00K
70.79%
152.00K
70.79%
152.00K
1012.50%
89.00K
1012.50%
89.00K
1012.50%
89.00K
--
89.00K
--
8.00K
--
8.00K
--
8.00K
Total current assets
-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
Non-current assets
Net Fixed Assets
-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
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.52%
20.89M
--
--
--
--
--
--
--
21.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.31%
22.53M
--
--
--
--
--
--
--
23.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.46%
19.67M
--
--
--
--
--
--
--
19.19M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.83%
18.25M
--
--
--
--
--
--
--
16.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Goodwill and other intangible assets
-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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
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
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
Total non-current assets
-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
Total assets
-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
Liabilities
Current liabilities
-Other payables
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued expenses
-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
Short-term debt and lease liabilities
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
0.61%
3.46M
--
7.06M
--
9.62M
--
9.01M
--
3.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
1.00M
--
2.20M
--
2.00M
--
2.00M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
1.00M
--
2.20M
--
2.00M
--
2.00M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-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
Other current liabilities
--
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
Total current liabilities
-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
Non-current liabilities
Long-term debt and lease liabilities
-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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Long-term lease liabilities
-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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
-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
Total non-current liabilities
-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
Total liabilities
-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
Shareholders' equity
Common equity
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
Preferred equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
Retained earnings
-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
Capital reserves
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
Total equity
-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
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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KeyAI
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