SharpSpring, Inc. (SHSP) financial statements (2021 and earlier)

Company profile

Business Address 5001 CELEBRATION POINTE AVENUE
GAINESVILLE, FL 32608
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12959432
Cash and cash equivalents12959432
Receivables1133210
Deferred tax assets    00
Other current assets1101000
Other undisclosed current assets    0  
Total current assets:1511813642
Noncurrent Assets
Operating lease, right-of-use asset5
Property, plant and equipment2111100
Intangible assets, net (including goodwill)11999917(0)
Goodwill1199999 
Intangible assets, net (excluding goodwill)     8(0)
Deposits noncurrent assets  00000
Other noncurrent assets11     
Deferred tax assets, net  0  0
Other undisclosed noncurrent assets5223610
Total noncurrent assets:2313121315180
TOTAL ASSETS:3824202521222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3212210
Accounts payable221010 
Accrued liabilities1111100
Taxes payable0000000
Deferred revenue1
Debt0      
Customer refund liability      0
Deferred revenue and credits00110
Deferred tax liabilities   00 
Other undisclosed current liabilities 0  5  
Total current liabilities:4322821
Noncurrent Liabilities
Long-term debt and lease obligation50     
Long-term debt, excluding current maturities 0     
Operating lease, liability5
Liabilities, other than long-term debt  00   
Deferred tax liabilities, net 00   
Other undisclosed noncurrent liabilities 8   8 
Total noncurrent liabilities:5900 8 
Total liabilities:91122891
Stockholders' equity
Stockholders' equity attributable to parent2913192313122
Common stock0000000
Treasury stock, value(0)(0)(0)(0)   
Additional paid in capital5930282823132
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0) 
Accumulated deficit(30)(17)(9)(4)(9)(1)(0)
Total stockholders' equity:2913192313122
TOTAL LIABILITIES AND EQUITY:3824202521222

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues231913121576
Cost of revenue(7)(6)(5)(4)(4)(2)(1)
Gross profit:1613871165
Operating expenses(26)(22)(16)(15)(18)(7)(3)
Operating income (loss):(10)(9)(7)(8)(8)(1)2
Nonoperating income (expense)(0)(1)00(0)(0) 
Investment income, nonoperating0(0)     
Interest and debt expense(2)(1)     
Income (loss) from continuing operations before equity method investments, income taxes:(13)(10)(7)(8)(8)(1)2
Other undisclosed income from continuing operations before income taxes00     
Income (loss) from continuing operations before income taxes:(12)(10)(7)(8)(8)(1)2
Income tax expense (benefit)(0)022(0)0(1)
Income (loss) from continuing operations:(12)(9)(5)(6)(8)(1)1
Income from discontinued operations   8   
Net income (loss):(12)(9)(5)2(8)(1)1
Other undisclosed net income attributable to parent   2   
Net income (loss) available to common stockholders, diluted:(12)(9)(5)5(8)(1)1

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(12)(9)(5)2(8)(1)1
Other comprehensive income (loss) 0(0)(0)   
Comprehensive income (loss):(12)(9)(5)2(8)(1)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0  20(0) 
Comprehensive income (loss), net of tax, attributable to parent:(12)(9)(5)5(8)(1)1

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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