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Report an ErrorQuarterly report 2022-Q1
added 12-23-2023
ServiceSource International Balance Sheet 2011-2024 | SREV
Annual Balance Sheet ServiceSource International
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-24 K | - | - | - | 92.8 M | 225 M | 192 M | 155 M | 48.8 M | -37 M | -64.3 M |
Long Term Debt |
19.9 M | - | - | - | - | 135 M | 128 M | 121 M | 114 M | 6.73 M | - |
Long Term Debt Current |
8.61 M | 10.8 M | 9.65 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 1.59 M | 36.7 M | 6.54 M | 4.6 M | 141 M | 132 M | 125 M | 119 M | 6.73 M | 2.31 M |
Total Current Liabilities |
44.4 M | 49.8 M | 36.3 M | 28.2 M | 179 M | 37.9 M | 37.1 M | 43.2 M | 39.8 M | 30.8 M | 39.6 M |
Total Liabilities |
65.4 M | 77.3 M | 73 M | 34.7 M | 183 M | 179 M | 170 M | 169 M | 159 M | 37.5 M | 41.9 M |
Deferred Revenue |
500 K | 400 K | 842 K | 873 K | 1.28 M | 4.15 M | 5.77 M | 7.02 M | 5.9 M | 2.3 M | 593 K |
Retained Earnings |
-319 M | -305 M | -286 M | -267 M | -246 M | -216 M | -182 M | -141 M | -46.2 M | -23.4 M | 19.4 M |
Total Assets |
132 M | 153 M | 161 M | 137 M | 295 M | 306 M | 320 M | 340 M | 400 M | 224 M | 239 M |
Cash and Cash Equivalents |
28.5 M | 34 M | 27.1 M | 26.5 M | 51.4 M | 47.7 M | 72.3 M | 90.4 M | 170 M | 76.6 M | 66 M |
Book Value |
67 M | 75.3 M | 88.4 M | 102 M | 112 M | 127 M | 150 M | 171 M | 241 M | 187 M | 197 M |
Total Shareholders Equity |
67 M | 75.3 M | 88.4 M | 102 M | 112 M | 127 M | 148 M | 169 M | 241 M | 187 M | 197 M |
All numbers in USD currency
Quarterly Balance Sheet ServiceSource International
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | 11 K | 63 K | 63 K | 63 K | 63 K | 671 K | 671 K | 671 K | 671 K | - | - | - | - | - | - | - | - | - | - | - | 262 K | 317 K | 357 K | 400 K | 440 K | 521 K | 1.16 M | 722 K | 836 K | 657 K | 731 K | 794 K | 868 K | 964 K | 1.44 M | 1.51 M | - | 958 K | 1.45 M | 995 K | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 58.9 M | 65.4 M | 66.7 M | 70.1 M | 75.4 M | 77.3 M | 78.4 M | 83.4 M | 92.4 M | 73 M | 73 M | 73 M | 73 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M | 183 M | 183 M | 183 M | 183 M | 179 M | 179 M | 179 M | 179 M | 170 M | 170 M | 170 M | 167 M | 169 M | 169 M | 169 M | 169 M | 159 M | 159 M | 159 M | 159 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M |
Deferred Revenue |
- | - | - | 400 K | 500 K | 600 K | 500 K | 200 K | 400 K | 300 K | 600 K | 700 K | 800 K | 800 K | 800 K | 800 K | - | - | - | - | 1.28 M | 1.28 M | 1.28 M | 1.28 M | 4.15 M | 4.15 M | 4.15 M | 4.15 M | 5.77 M | 5.77 M | 5.77 M | 5.77 M | 7.02 M | 7.02 M | 7.02 M | 7.02 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -324 M | -319 M | -322 M | -319 M | -313 M | -305 M | -303 M | -297 M | -292 M | -286 M | -286 M | -286 M | -286 M | -267 M | -267 M | -267 M | -267 M | -246 M | -246 M | -246 M | -246 M | -216 M | -216 M | -216 M | -216 M | -184 M | -184 M | -184 M | -182 M | -141 M | -141 M | -141 M | -141 M | -46.2 M | -46.2 M | -46.2 M | -46.2 M | -23.4 M | -23.4 M | -23.4 M | -23.4 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M |
Total Assets |
- | - | - | 124 M | 132 M | 130 M | 136 M | 145 M | 153 M | 154 M | 163 M | 177 M | 161 M | 161 M | 161 M | 161 M | 137 M | 137 M | 137 M | 137 M | 295 M | 295 M | 295 M | 295 M | 306 M | 306 M | 306 M | 306 M | 318 M | 318 M | 318 M | 318 M | 340 M | 340 M | 340 M | 340 M | 400 M | 400 M | 400 M | 400 M | 224 M | 224 M | 224 M | 224 M | 239 M | 239 M | 239 M | 239 M |
Cash and Cash Equivalents |
- | - | - | 29.5 M | 28.5 M | 30.2 M | 32.5 M | 34.2 M | 34 M | 34 M | 34 M | 34 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 51.4 M | 51.4 M | 51.4 M | 51.4 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 72.3 M | 72.3 M | 72.3 M | 72.3 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 170 M | 170 M | 170 M | 170 M | 76.6 M | 76.6 M | 76.6 M | 76.6 M | 66 M | 66 M | 66 M | 66 M |
Book Value |
- | - | - | 65 M | 67 M | 62.9 M | 65.4 M | 69.4 M | 75.3 M | 75.4 M | 79.5 M | 84.1 M | 88.4 M | 88.4 M | 88.4 M | 88.4 M | 102 M | 102 M | 102 M | 102 M | 112 M | 112 M | 112 M | 112 M | 127 M | 127 M | 127 M | 127 M | 148 M | 148 M | 148 M | 150 M | 171 M | 171 M | 171 M | 171 M | 241 M | 241 M | 241 M | 241 M | 187 M | 187 M | 187 M | 187 M | 197 M | 197 M | 197 M | 197 M |
Total Shareholders Equity |
- | - | - | 65 M | 67 M | 62.9 M | 65.4 M | 69.4 M | 75.3 M | 75.4 M | 79.5 M | 84.1 M | 88.4 M | 89.8 M | 92.8 M | 97.9 M | 102 M | 102 M | 102 M | 102 M | 112 M | 112 M | 112 M | 112 M | 127 M | 127 M | 127 M | 127 M | 148 M | 148 M | 148 M | 150 M | 169 M | 171 M | 171 M | 171 M | 239 M | 241 M | 241 M | 241 M | 187 M | 187 M | 187 M | 187 M | 197 M | 197 M | 197 M | 197 M |
All numbers in USD currency