SharpSpring, Inc.
SHSP · NASDAQ
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,157 | $26,860 | $28,268 | $15,019 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,709 | $1,685 | $1,626 | $1,466 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,294 | $1,443 | $1,434 | $1,422 |
| Total Curr. Assets | $28,160 | $29,988 | $31,327 | $17,906 |
| Property Plant & Equip (Net) | $9,796 | $10,157 | $10,541 | $10,828 |
| Goodwill | $10,231 | $10,221 | $10,250 | $10,938 |
| Intangibles | $3,673 | $3,844 | $4,016 | $4,169 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $4 |
| Other NC Assets | $584 | $591 | $612 | $616 |
| Total NC Assets | $24,284 | $24,814 | $25,419 | $26,554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,444 | $54,802 | $56,746 | $44,460 |
| Liabilities | – | – | – | – |
| Payables | $965 | $879 | $1,075 | $2,283 |
| Short-Term Debt | $2,648 | $5,682 | $4,531 | $3,961 |
| Tax Payable | $24 | $83 | $81 | $76 |
| Deferred Revenue | $863 | $951 | $845 | $566 |
| Other Curr. Liab. | $2,267 | $1,730 | $2,066 | $1,739 |
| Total Curr. Liab. | $6,743 | $9,242 | $8,517 | $8,549 |
| LT Debt | $7,358 | $7,755 | $769 | $1,338 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $7,772 | $7,974 |
| Total NC Liab. | $7,358 | $7,755 | $8,540 | $9,312 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,101 | $16,997 | $17,057 | $17,861 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $12 |
| Retained Earnings | -$38,507 | -$38,154 | -$35,570 | -$33,241 |
| AOCI | -$220 | -$225 | -$215 | -$2,007 |
| Other Equity | $77,058 | $76,172 | $75,461 | $61,836 |
| Total Equity | $38,343 | $37,806 | $39,689 | $26,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,444 | $54,802 | $56,746 | $44,460 |
| Net Debt | -$15,151 | -$13,423 | -$22,968 | -$9,719 |