ServiceSource International, Inc.
SREV · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,507 | $34,006 | $27,089 | $26,535 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,571 | $38,890 | $41,754 | $54,284 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,995 | $9,275 | $7,296 | $5,653 |
| Total Curr. Assets | $81,073 | $82,171 | $76,139 | $86,472 |
| Property Plant & Equip (Net) | $41,764 | $29,948 | $72,545 | $36,593 |
| Goodwill | $6,334 | $6,334 | $6,334 | $4,736 |
| Intangibles | $0 | $0 | $0 | $1,598 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,277 | $0 | $6,446 | $7,181 |
| Total NC Assets | $51,375 | $36,282 | $85,325 | $50,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132,448 | $118,453 | $161,464 | $136,580 |
| Liabilities | – | – | – | – |
| Payables | $832 | $1,204 | $4,392 | $2,424 |
| Short-Term Debt | $18,614 | $15,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $842 | $873 |
| Other Curr. Liab. | $24,944 | $33,565 | $31,094 | $24,910 |
| Total Curr. Liab. | $44,390 | $49,769 | $36,328 | $28,207 |
| LT Debt | $19,869 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $283 | $268 |
| Other NC Liab. | $1,155 | $1,593 | $36,416 | $6,272 |
| Total NC Liab. | $21,024 | $1,593 | $36,699 | $6,540 |
| Other Liabilities | $0 | $25,975 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $65,414 | $77,337 | $73,027 | $34,747 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $9 | $9 |
| Retained Earnings | -$319,328 | $0 | -$286,066 | -$267,383 |
| AOCI | $966 | $1,000 | -$78,031 | -$72,493 |
| Other Equity | $385,386 | $74,266 | $452,525 | $441,700 |
| Total Equity | $67,034 | $75,276 | $88,437 | $101,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132,448 | $118,453 | $161,464 | $136,580 |
| Net Debt | $9,976 | -$19,006 | -$27,089 | -$26,535 |