ServiceSource International, Inc.
SREV · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $34 | $27 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $39 | $42 | $54 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $9 | $7 | $6 |
| Total Curr. Assets | $81 | $82 | $76 | $86 |
| Property Plant & Equip (Net) | $42 | $30 | $73 | $37 |
| Goodwill | $6 | $6 | $6 | $5 |
| Intangibles | $0 | $0 | $0 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $0 | $6 | $7 |
| Total NC Assets | $51 | $36 | $85 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132 | $118 | $161 | $137 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $4 | $2 |
| Short-Term Debt | $19 | $15 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $25 | $34 | $31 | $25 |
| Total Curr. Liab. | $44 | $50 | $36 | $28 |
| LT Debt | $20 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $36 | $6 |
| Total NC Liab. | $21 | $2 | $37 | $7 |
| Other Liabilities | $0 | $26 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $65 | $77 | $73 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$319 | $0 | -$286 | -$267 |
| AOCI | $1 | $1 | -$78 | -$72 |
| Other Equity | $385 | $74 | $453 | $442 |
| Total Equity | $67 | $75 | $88 | $102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132 | $118 | $161 | $137 |
| Net Debt | $10 | -$19 | -$27 | -$27 |