SREV NASDAQ
ServiceSource International, Inc.
1W: +2.0%
1M: +2.0%
3M: +30.4%
1Y: +6.4%
3Y: +60.6%
5Y: -60.6%
$1.50
Last traded 2022-07-20 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$132M
+11.8% ▲
5Y CAGR: -15.4%
Total Liabilities
$65M
-15.4% ▼
5Y CAGR: -18.2%
Shareholders Equity
$67M
-10.9% ▼
5Y CAGR: -12.0%
Cash & Investments
$29M
-16.2% ▼
5Y CAGR: -31.2%
Total Debt
$38M
+48.2% ▲
5Y CAGR: -32.4%
Net Debt
$10M
+224.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $27M | $27M | $34M | $29M |
| Short-Term Investments | $137M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $189M | $27M | $27M | $34M | $29M |
| Net Receivables | $57M | $54M | $42M | $39M | $44M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | $6M | $7M | $9M | $9M |
| Total Current Assets | $251M | $86M | $76M | $82M | $81M |
| Property, Plant & Equip. | $34M | $37M | $73M | $30M | $42M |
| Goodwill & Intangibles | $6M | $6M | $6M | $6M | $6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $7M | $6M | $0 | $3M |
| Total Non-Current Assets | $44M | $50M | $85M | $36M | $51M |
| Total Assets | $295M | $137M | $161M | $118M | $132M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $2M | $4M | $1M | $832K |
| Short-Term Debt | $144M | $0 | $0 | $15M | $19M |
| Deferred Revenue | $1M | $873K | $842K | $0 | $0 |
| Other Current Liabilities | $29M | $25M | $31M | $34M | $25M |
| Total Current Liabilities | $179M | $28M | $36M | $50M | $44M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $20M |
| Other Non-Current Liab. | $5M | $6M | $36M | $2M | $1M |
| Total Non-Current Liabilities | $5M | $7M | $37M | $2M | $21M |
| Total Liabilities | $183M | $35M | $73M | $77M | $65M |
| — Equity — | |||||
| Common Stock | $8K | $9K | $9K | $10K | $10K |
| Retained Earnings | -$246M | -$267M | -$286M | $0 | -$319M |
| Accumulated OCI | -$1M | -$72M | -$78M | $1M | $966K |
| Total Stockholders Equity | $112M | $102M | $88M | $75M | $67M |
| Total Liabilities & Equity | $295M | $137M | $161M | $118M | $132M |
| — Key Metrics — | |||||
| Total Debt | $144M | $2M | $45M | $26M | $38M |
| Net Debt | $93M | -$24M | $18M | -$8M | $10M |
| Total Investments | $137M | $0 | $0 | $0 | $0 |