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)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments84100
Cash and cash equivalents84100
Receivables882  
Inventory, net of allowances, customer advances and progress billings630  
Inventory630  
Prepaid expense  000
Other current assets000  
Other undisclosed current assets  0  
Total current assets:2315300
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment0000 
Long-term investments and receivables00   
Long-term investments00   
Other undisclosed noncurrent assets003  
Total noncurrent assets:1130 
TOTAL ASSETS:2416600
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1111100
Accounts payable11 0 
Accrued liabilities980  
Employee-related liabilities1    
Taxes payable12   
Interest and dividends payable000  
Other undisclosed accounts payable and accrued liabilities  0 0
Deferred revenue2
Debt0200 
Derivative instruments and hedges, liabilities  30  
Due to related parties  00 
Customer advances and deposits0  
Contract with customer, liability3
Other undisclosed current liabilities514  
Total current liabilities:19173500
Noncurrent Liabilities
Long-term debt and lease obligation100  
Long-term debt, excluding current maturities000  
Operating lease, liability1
Liabilities, other than long-term debt    0
Due to related parties    0
Total noncurrent liabilities:100 0
Total liabilities:19173500
Stockholders' equity
Stockholders' equity attributable to parent, including:5(1)(29)(0)(0)
Common stock  000
Common stock, share subscribed but unissued, subscriptions receivable(0)(0)00 
Additional paid in capital3832250(0)
Accumulated deficit(33)(33)(55)(0)(0)
Other undisclosed stockholders' equity attributable to parent00(0)  
Total stockholders' equity:5(1)(29)(0)(0)
TOTAL LIABILITIES AND EQUITY:2416600

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

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Revenues135868  
Revenue, net8  
Cost of revenue(40)(29)  (0)
Cost of goods and services sold(31)(29)  (0)
Other undisclosed gross profit  (4)  
Gross profit:95574 (0)
Operating expenses(89)(58)(10)(0)(0)
Other operating income, net
(Other Expenses)
  300 
Other undisclosed operating loss  (30)  
Operating income (loss):6(1)(6)(0)(0)
Nonoperating income (expense)(10)23   
Other nonoperating income (expense)(6)23   
Interest and debt expense(1)(2)1(0) 
Income (loss) from continuing operations before equity method investments, income taxes:(5)20(5)(0)(0)
Other undisclosed income from continuing operations before income taxes12   
Income (loss) from continuing operations before income taxes:(4)21(5)(0)(0)
Income tax expense(2)    
Net income (loss):(6)21(5)(0)(0)
Other undisclosed net income (loss) attributable to parent  (30)(0)0
Net income (loss) available to common stockholders, diluted:(6)21(36)(0)(0)

Comprehensive Income ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Net income (loss):(6)21(5)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(6)21(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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