ServiceSource International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ServiceSource International's balance sheet done over the years? Its assets were worth $132,448,000 last year, which is more than in the previous period. 49% of ServiceSource International’s total assets is currently financed by debt. Its liabilities reached the amount of $65,414,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2012 | 224472000 | 37.54M | 16.73% |
|---|---|---|---|
| 2013 | 399945000 | 159.24M | 39.82% |
| 2014 | 339846000 | 168.55M | 49.6% |
| 2015 | 319605000 | 169.51M | 53.04% |
| 2016 | 306090000 | 179.15M | 58.53% |
| 2017 | 295372000 | 183.26M | 62.04% |
| 2018 | 136580000 | 34.74M | 25.44% |
| 2019 | 161464000 | 73.02M | 45.23% |
| 2020 | 118453000 | 77.33M | 65.29% |
| 2021 | 132448000 | 65.41M | 49.39% |
SREV Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.50M | 34.00M | 27.08M | 26.53M | 51.38M | 47.69M | 72.33M | 90.38M | 170.13M | 76.56M |
Short term investments | 0 | 0 | 0 | 0 | 137.18M | 137.88M | 136.37M | 125M | 105.00M | 32.87M |
Net receivables | 43.57M | 38.89M | 41.75M | 54.28M | 56.51M | 63.28M | 56.56M | 70.16M | 73.11M | 65.23M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8.99M | 9.27M | 7.29M | 5.65M | 6.11M | 7.60M | 8.26M | 7.21M | 6.70M | 5.56M |
Total current assets | 81.07M | 82.17M | 76.13M | 86.47M | 251.19M | 256.46M | 273.53M | 292.75M | 354.95M | 180.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.76M | 29.94M | 72.54M | 36.59M | 34.11M | 38.18M | 25.90M | 25.65M | 27.99M | 34.51M |
Goodwill | 6.33M | 6.33M | 6.33M | 4.73M | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M |
Intangible assets | 0 | 0 | 0 | 1.59M | 86K | 1.59M | 3.11M | 4.62M | 1K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.27M | 0 | 6.44M | 7.18M | 3.56M | 3.44M | 8.96M | 7.98M | 8.62M | 1.05M |
Total non-current assets | 51.37M | 36.28M | 85.32M | 50.10M | 44.17M | 49.62M | 46.06M | 47.08M | 44.99M | 44.22M |
Total assets | 132.44M | 118.45M | 161.46M | 136.58M | 295.37M | 306.09M | 319.60M | 339.84M | 399.94M | 224.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 842K | 873K | 1.28M | 4.15M | 5.77M | 7.01M | 5.90M | 2.29M |
Short term debt | 18.61M | 15M | 0 | 0 | 144.16M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 44.39M | 49.76M | 36.32M | 28.20M | 178.66M | 37.88M | 37.10M | 43.16M | 39.76M | 30.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 19.86M | 0 | 0 | 0 | 0 | 134.77M | 128.09M | 120.73M | 113.91M | 6.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.15M | 1.59M | 36.41M | 6.27M | 4.60M | 6.49M | 4.31M | 4.66M | 5.56M | 0 |
Total non-current liabilities | 21.02M | 1.59M | 36.69M | 6.54M | 4.60M | 141.27M | 132.40M | 125.39M | 119.48M | 6.72M |
Total liabilities | 65.41M | 77.33M | 73.02M | 34.74M | 183.26M | 179.15M | 169.51M | 168.55M | 159.24M | 37.54M |
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