ServiceSource International, Inc. (SREV) financial statements (2021 and earlier)

Company profile

Business Address 707 17TH STREET
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (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 investments342727189186209215
Cash and cash equivalents34272751487290
Short-term investments   137138136125
Receivables39425457635770
Contract with customer, asset1  
Other undisclosed current assets9766887
Total current assets:827686251256274293
Noncurrent Assets
Operating lease, right-of-use asset3036
Property, plant and equipment30363734382626
Intangible assets, net (including goodwill), including:66668911
Goodwill6666666
Intangible assets, net (excluding goodwill)   0235
Other undisclosed intangible assets, net (including goodwill)00000  
Capitalized contract cost, net123
Regulated entity, other noncurrent assets      32
Other noncurrent assets3554398
Other undisclosed noncurrent assets   002(30)
Total noncurrent assets:70855044504647
TOTAL ASSETS:153161137295306320340
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2324612975
Accounts payable1425213
Accrued liabilities333765 
Employee-related liabilities1817     
Taxes payable   1112
Deferred revenue0 
Debt1610     
Deferred compensation liability  1619222220
Deferred revenue and credits1467
Other liabilities12723211
Other undisclosed current liabilities10  144   
Total current liabilities:503628179383743
Noncurrent Liabilities
Long-term debt and lease obligation2634  135128121
Long-term debt, excluding current maturities    135128121
Capital lease obligations  000
Operating lease, liability2634
Liabilities, other than long-term debt2375644
Other liabilities2375644
Total noncurrent liabilities:283775141132125
Total liabilities:777335183179170169
Stockholders' equity
Stockholders' equity attributable to parent7588102112127150171
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital380375369359345332312
Accumulated other comprehensive income (loss)100(1)(1)01
Accumulated deficit(305)(286)(267)(246)(216)(182)(141)
Total stockholders' equity:7588102112127150171
TOTAL LIABILITIES AND EQUITY:153161137295306320340

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
Revenues195216238239253252272
Cost of revenue(137)(153)(165)(164)(165)(171)(194)
Gross profit:58637475888178
Operating expenses(74)(80)(90)(99)(103)(111)(162)
Operating loss:(17)(17)(16)(24)(15)(30)(84)
Nonoperating expense
(Other Nonoperating expense)
    (9)(9)(11)
Interest and debt expense(0)(1)(7)(10)(9)(8)10
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1) (2)248(10)
Loss from continuing operations before income taxes:(18)(18)(24)(31)(29)(39)(95)
Income tax expense (benefit)(1)(0)(0)2(3)(1)(0)
Net loss available to common stockholders, diluted:(19)(19)(25)(30)(32)(40)(95)

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 loss:(19)(19)(25)(30)(32)(40)(95)
Other comprehensive income (loss)  10(1)(1)0
Comprehensive loss:(19)(19)(24)(30)(33)(41)(95)
Other undisclosed comprehensive income, net of tax, attributable to parent00     
Comprehensive loss, net of tax, attributable to parent:(18)(19)(24)(30)(33)(41)(95)

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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