SharpSpring, Inc.
SHSP · NASDAQ
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $27 | $28 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $28 | $30 | $31 | $18 |
| Property Plant & Equip (Net) | $10 | $10 | $11 | $11 |
| Goodwill | $10 | $10 | $10 | $11 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $24 | $25 | $25 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52 | $55 | $57 | $44 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $2 |
| Short-Term Debt | $3 | $6 | $5 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $2 | $2 | $2 | $2 |
| Total Curr. Liab. | $7 | $9 | $9 | $9 |
| LT Debt | $7 | $8 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $8 | $8 |
| Total NC Liab. | $7 | $8 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14 | $17 | $17 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$39 | -$38 | -$36 | -$33 |
| AOCI | -$0 | -$0 | -$0 | -$2 |
| Other Equity | $77 | $76 | $75 | $62 |
| Total Equity | $38 | $38 | $40 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52 | $55 | $57 | $44 |
| Net Debt | -$15 | -$13 | -$23 | -$10 |