SharpSpring, Inc.
SHSP · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,268 | $11,882 | $9,321 | $5,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,626 | $1,353 | $844 | $2,773 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,434 | $1,363 | $1,184 | $268 |
| Total Curr. Assets | $31,327 | $14,599 | $11,349 | $8,440 |
| Property Plant & Equip (Net) | $10,541 | $7,278 | $1,261 | $799 |
| Goodwill | $10,250 | $10,923 | $8,866 | $8,873 |
| Intangibles | $4,016 | $4,658 | $1,866 | $2,326 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $612 | $549 | $665 | $25 |
| Total NC Assets | $25,419 | $23,408 | $12,658 | $12,023 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,746 | $38,007 | $24,007 | $20,463 |
| Liabilities | – | – | – | – |
| Payables | $1,075 | $2,053 | $1,613 | $505 |
| Short-Term Debt | $4,531 | $0 | $0 | $0 |
| Tax Payable | $81 | $0 | $0 | $0 |
| Deferred Revenue | $845 | $861 | $251 | $280 |
| Other Curr. Liab. | $1,984 | $1,303 | $799 | $797 |
| Total Curr. Liab. | $8,517 | $4,217 | $2,663 | $1,582 |
| LT Debt | $769 | $0 | $8,342 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $168 |
| Other NC Liab. | $7,772 | $4,977 | $214 | $0 |
| Total NC Liab. | $8,540 | $4,977 | $8,557 | $168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,057 | $9,193 | $11,220 | $1,750 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $12 | $9 | $8 |
| Retained Earnings | -$35,570 | -$29,741 | -$17,353 | -$9,093 |
| AOCI | -$215 | -$1,324 | -$683 | -$460 |
| Other Equity | $75,461 | $59,866 | $30,814 | $28,258 |
| Total Equity | $39,689 | $28,813 | $12,788 | $18,713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,746 | $38,007 | $24,007 | $20,463 |
| Net Debt | -$22,968 | -$11,882 | -$978 | -$5,400 |