ServiceSource International, Inc. (SREV) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2727189186209215
Cash and cash equivalents272751487290
Short-term investments  137138136125
Receivables425457635770
Other undisclosed current assets766887
Total current assets:7686251256274293
Noncurrent Assets
Operating lease, right-of-use asset36
Property, plant and equipment363734382626
Intangible assets, net (including goodwill), including:6668911
Goodwill666666
Intangible assets, net (excluding goodwill)  0235
Other undisclosed intangible assets, net (including goodwill)0000  
Capitalized contract cost, net23
Regulated entity, other noncurrent assets     32
Other noncurrent assets554398
Other undisclosed noncurrent assets  002(30)
Total noncurrent assets:855044504647
TOTAL ASSETS:161137295306320340
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24612975
Accounts payable425213
Accrued liabilities33765 
Employee-related liabilities17     
Taxes payable  1112
Debt10     
Deferred compensation liability 1619222220
Deferred revenue and credits1467
Other liabilities2723211
Other undisclosed current liabilities  144   
Total current liabilities:3628179383743
Noncurrent Liabilities
Long-term debt and lease obligation34  135128121
Long-term debt, excluding current maturities   135128121
Capital lease obligations  000
Operating lease, liability34
Liabilities, other than long-term debt375644
Other liabilities375644
Total noncurrent liabilities:3775141132125
Total liabilities:7335183179170169
Stockholders' equity
Stockholders' equity attributable to parent88102112127150171
Common stock000000
Treasury stock, value(0)(0)(0)(0)(0)(0)
Additional paid in capital375369359345332312
Accumulated other comprehensive income (loss)00(1)(1)01
Accumulated deficit(286)(267)(246)(216)(182)(141)
Total stockholders' equity:88102112127150171
TOTAL LIABILITIES AND EQUITY:161137295306320340

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues216238239253252272
Cost of revenue(153)(165)(164)(165)(171)(194)
Gross profit:637475888178
Operating expenses(80)(90)(99)(103)(111)(162)
Operating loss:(17)(16)(24)(15)(30)(84)
Nonoperating expense
(Other Nonoperating expense)
   (9)(9)(11)
Interest and debt expense(1)(7)(10)(9)(8)10
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (2)248(10)
Loss from continuing operations before income taxes:(18)(24)(31)(29)(39)(95)
Income tax expense (benefit)(0)(0)2(3)(1)(0)
Net loss available to common stockholders, diluted:(19)(25)(30)(32)(40)(95)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(19)(25)(30)(32)(40)(95)
Other comprehensive income (loss) 10(1)(1)0
Comprehensive loss:(19)(24)(30)(33)(41)(95)
Other undisclosed comprehensive income, net of tax, attributable to parent0     
Comprehensive loss, net of tax, attributable to parent:(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: