Sharing Services Global Corp. (SHRG) financial statements (2021 and earlier)

Company profile

Business Address 1700 COIT RD.
PLANO, TX 75075
State of Incorp. NV
Fiscal Year End April 30
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9124100
Cash and cash equivalents9124100
Receivables4482  
Inventory, net of allowances, customer advances and progress billings3530  
Inventory3530  
Prepaid expense   000
Other current assets3100  
Other undisclosed current assets   0  
Total current assets:192215300
Noncurrent Assets
Operating lease, right-of-use asset01
Property, plant and equipment00000 
Long-term investments and receivables  0   
Long-term investments  0   
Deferred income tax assets12
Other noncurrent assets10    
Other undisclosed noncurrent assets  03  
Total noncurrent assets:33130 
TOTAL ASSETS:222516600
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:71011100
Accounts payable111 0 
Accrued liabilities5880  
Employee-related liabilities0     
Taxes payable012   
Interest and dividends payable0 00  
Settlement liabilities1     
Other undisclosed accounts payable and accrued liabilities   0 0
Deferred revenue23
Debt00200 
Derivative instruments and hedges, liabilities   30  
Due to related parties   00 
Customer advances and deposits0  
Contract with customer, liability3
Other undisclosed current liabilities5814  
Total current liabilities:1421173500
Noncurrent Liabilities
Long-term debt and lease obligation1000  
Long-term debt, excluding current maturities1000  
Operating lease, liability00
Liabilities, other than long-term debt     0
Due to related parties     0
Other undisclosed noncurrent liabilities0(0)    
Total noncurrent liabilities:1000 0
Total liabilities:1521173500
Stockholders' equity
Stockholders' equity attributable to parent, including:73(1)(29)(0)(0)
Common stock   000
Treasury stock, value (2)    
Common stock, share subscribed but unissued, subscriptions receivable(0)(0)(0)00 
Additional paid in capital443932250(0)
Accumulated deficit(37)(34)(33)(55)(0)(0)
Other undisclosed stockholders' equity attributable to parent000(0)  
Total stockholders' equity:73(1)(29)(0)(0)
TOTAL LIABILITIES AND EQUITY:222516600

Income statement (P&L) ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Revenues81131868  
Revenue, net8  
Cost of revenue
(Cost of Goods and Services Sold)
(23)(38)(29)  (0)
Other undisclosed gross profit(0)  (4)  
Gross profit:5894574 (0)
Operating expenses(55)(84)(58)(10)(0)(0)
Other operating income, net
(Other Expenses)
   300 
Other undisclosed operating loss   (30)  
Operating income (loss):310(1)(6)(0)(0)
Nonoperating income (expense)(2)(6)23   
Other nonoperating income  23   
Interest and debt expense(0)0(2)1(0) 
Income (loss) from continuing operations before equity method investments, income taxes:1320(5)(0)(0)
Other undisclosed income (loss) from continuing operations before income taxes0(0)2   
Income (loss) from continuing operations before income taxes:1321(5)(0)(0)
Income tax expense (benefit)1(0)    
Other undisclosed income from continuing operations0     
Net income (loss):2321(5)(0)(0)
Other undisclosed net income (loss) attributable to parent(0)  (30)(0)0
Net income (loss) available to common stockholders, diluted:2321(36)(0)(0)

Comprehensive Income ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Net income (loss):2321(5)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:2321(5)(0)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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