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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments281295943
Cash and cash equivalents281295943
Receivables2113321
Deferred tax assets    0
Other current assets1110100
Other undisclosed current assets     0 
Total current assets:31151181364
Noncurrent Assets
Operating lease, right-of-use asset85
Property, plant and equipment2211110
Intangible assets, net (including goodwill)1011999917
Goodwill101199999
Intangible assets, net (excluding goodwill)      8
Deposits noncurrent assets   0000
Other noncurrent assets111    
Deferred tax assets, net  0  
Other undisclosed noncurrent assets4522361
Total noncurrent assets:25231312131518
TOTAL ASSETS:57382420252122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1321221
Accounts payable1221010
Accrued liabilities 111110
Taxes payable0000000
Deferred revenue11
Debt50     
Deferred revenue and credits0011
Deferred tax liabilities   00
Other undisclosed current liabilities1 0  5 
Total current liabilities:9432282
Noncurrent Liabilities
Long-term debt and lease obligation950    
Long-term debt, excluding current maturities1 0    
Operating lease, liability85
Liabilities, other than long-term debt   00  
Deferred tax liabilities, net 00  
Other undisclosed noncurrent liabilities  8   8
Total noncurrent liabilities:95900 8
Total liabilities:179112289
Stockholders' equity
Stockholders' equity attributable to parent40291319231312
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)  
Additional paid in capital76593028282313
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(36)(30)(17)(9)(4)(9)(1)
Total stockholders' equity:40291319231312
TOTAL LIABILITIES AND EQUITY:57382420252122

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2923191312157
Cost of revenue(8)(7)(6)(5)(4)(4)(2)
Gross profit:21161387116
Operating expenses(29)(26)(22)(16)(15)(18)(7)
Operating loss:(7)(10)(9)(7)(8)(8)(1)
Nonoperating income (expense)(0)(0)(1)00(0)(0)
Investment income, nonoperating 0(0)    
Foreign currency transaction gain, before tax0      
Interest and debt expense (2)(1)    
Loss from continuing operations before equity method investments, income taxes:(7)(13)(10)(7)(8)(8)(1)
Other undisclosed income from continuing operations before income taxes 00    
Loss from continuing operations before income taxes:(7)(12)(10)(7)(8)(8)(1)
Income tax expense (benefit)2(0)022(0)0
Loss from continuing operations:(6)(12)(9)(5)(6)(8)(1)
Income from discontinued operations    8  
Net income (loss):(6)(12)(9)(5)2(8)(1)
Other undisclosed net income attributable to parent    2  
Net income (loss) available to common stockholders, diluted:(6)(12)(9)(5)5(8)(1)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(6)(12)(9)(5)2(8)(1)
Other comprehensive income (loss)  0(0)(0)  
Comprehensive income (loss):(6)(12)(9)(5)2(8)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00  20(0)
Comprehensive income (loss), net of tax, attributable to parent:(6)(12)(9)(5)5(8)(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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