ServiceSource International, Inc.
SREV · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,518 | $28,507 | $30,170 | $32,464 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,938 | $43,571 | $35,464 | $34,596 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,858 | $8,995 | $8,599 | $7,403 |
| Total Curr. Assets | $75,314 | $81,073 | $74,233 | $74,463 |
| Property Plant & Equip (Net) | $39,008 | $41,764 | $44,246 | $49,873 |
| Goodwill | $6,334 | $6,334 | $6,334 | $6,334 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,214 | $3,277 | $4,713 | $4,859 |
| Total NC Assets | $48,556 | $51,375 | $55,293 | $61,066 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123,870 | $132,448 | $129,526 | $135,529 |
| Liabilities | – | – | – | – |
| Payables | $1,612 | $832 | $3,003 | $2,246 |
| Short-Term Debt | $17,740 | $18,614 | $19,503 | $25,008 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,902 | $24,944 | $23,323 | $19,712 |
| Total Curr. Liab. | $37,254 | $44,390 | $45,829 | $46,966 |
| LT Debt | $20,481 | $19,869 | $18,931 | $21,408 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,180 | $1,155 | $1,893 | $1,742 |
| Total NC Liab. | $21,661 | $21,024 | $20,824 | $23,150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58,915 | $65,414 | $66,653 | $70,116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$323,710 | -$319,328 | -$321,924 | -$318,533 |
| AOCI | $883 | $966 | $891 | $974 |
| Other Equity | $387,772 | $385,386 | $383,896 | $382,962 |
| Total Equity | $64,955 | $67,034 | $62,873 | $65,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $123,870 | $132,448 | $129,526 | $135,529 |
| Net Debt | $8,703 | $9,976 | $8,264 | $13,952 |