ServiceSource International, Inc.
SREV · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $29 | $30 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $44 | $35 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $9 | $9 | $7 |
| Total Curr. Assets | $75 | $81 | $74 | $74 |
| Property Plant & Equip (Net) | $39 | $42 | $44 | $50 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $5 | $5 |
| Total NC Assets | $49 | $51 | $55 | $61 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124 | $132 | $130 | $136 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $3 | $2 |
| Short-Term Debt | $18 | $19 | $20 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $25 | $23 | $20 |
| Total Curr. Liab. | $37 | $44 | $46 | $47 |
| LT Debt | $20 | $20 | $19 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $2 | $2 |
| Total NC Liab. | $22 | $21 | $21 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $59 | $65 | $67 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$324 | -$319 | -$322 | -$319 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $388 | $385 | $384 | $383 |
| Total Equity | $65 | $67 | $63 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124 | $132 | $130 | $136 |
| Net Debt | $9 | $10 | $8 | $14 |