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SERVICESOURCE INTERNATIONAL (SREV) Stock Balance Sheet

USA - Nasdaq - NASDAQ:SREV - US81763U1007 - Common Stock

1.5 USD
+0.01 (+0.67%)
Last: 7/20/2022, 8:16:01 PM

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 MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
SREV Cash Equivalents ChartSREV Cash Equivalents over time chart
29.52M28.51M34.00M27.10M26.50M
Marketable Securities
SREV Marketable Securities ChartSREV Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
SREV Receivables ChartSREV Receivables over time chart
37.94M43.57M38.90M41.80M54.30M
Other Current Assets
SREV Other Current Assets ChartSREV Other Current Assets over time chart
7.86M8.99M9.30M7.30M5.70M
Total Current Assets
SREV Total Current Assets ChartSREV Total Current Assets over time chart
75.31M81.07M82.20M76.10M86.50M
 
Non-Current Assets
PPE Net
SREV PPE Net ChartSREV PPE Net over time chart
39.01M41.76M59.70M72.50M36.60M
Investments And Advances
SREV Investments And Advances ChartSREV Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
SREV Goodwill ChartSREV Goodwill over time chart
6.33M6.33M6.30M6.30M6.30M
Intangibles
SREV Intangibles ChartSREV Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
SREV Other Non-Current Assets ChartSREV Other Non-Current Assets over time chart
3.21M3.28M4.40M6.40M7.20M
Total Non-Current Assets
SREV Total Non-Current Assets ChartSREV Total Non-Current Assets over time chart
48.56M51.38M70.40M85.40M50.10M
 
TOTAL ASSETS
SREV TOTAL ASSETS ChartSREV TOTAL ASSETS over time chart
123.87M132.45M152.60M161.50M136.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
SREV Short Term Debt ChartSREV Short Term Debt over time chart
10.00M10.00M15.00M0.000.00
Current Portion Of LT Debt.
SREV Current Portion Of LT Debt. ChartSREV Current Portion Of LT Debt. over time chart
10.00K60.00K600.00K1.00M1.00M
Accrued Expenses
SREV Accrued Expenses ChartSREV Accrued Expenses over time chart
24.99M32.77M32.40M29.90M19.30M
Accounts Payable
SREV Accounts Payable ChartSREV Accounts Payable over time chart
1.61M830.00K1.20M4.40M2.40M
Other Current Liabilities
SREV Other Current Liabilities ChartSREV Other Current Liabilities over time chart
640.00K730.00K600.00K1.10M5.60M
Total Current Liabilities
SREV Total Current Liabilities ChartSREV Total Current Liabilities over time chart
37.25M44.39M49.80M36.30M28.20M
 
Non-Current Liabilities
Long Term Debt
SREV Long Term Debt ChartSREV Long Term Debt over time chart
N/A0.00100.00K700.00K1.50M
Deferred Taxes/Income
SREV Deferred Taxes/Income ChartSREV Deferred Taxes/Income over time chart
N/AN/AN/A300.00K300.00K
Other Non-Current Liabilities
SREV Other Non-Current Liabilities ChartSREV Other Non-Current Liabilities over time chart
21.66M21.02M27.50M35.70M4.80M
Total Non-Current Liabilities
SREV Total Non-Current Liabilities ChartSREV Total Non-Current Liabilities over time chart
21.66M21.02M27.50M36.70M6.50M
 
TOTAL LIABILITIES
SREV TOTAL LIABILITIES ChartSREV TOTAL LIABILITIES over time chart
58.91M65.41M77.30M73.00M34.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SREV Retained Earnings ChartSREV Retained Earnings over time chart
-323.71M-319.33M-304.60M-286.10M-267.40M
Additional Paid In Capital
SREV Additional Paid In Capital ChartSREV Additional Paid In Capital over time chart
388.21M385.83M379.70M374.50M369.20M
Common Shares
SREV Common Shares ChartSREV Common Shares over time chart
10.00K10.00K0.000.000.00
Treasury Stock
SREV Treasury Stock ChartSREV Treasury Stock over time chart
-440.00K-440.00K-400.00K-400.00K-400.00K
Other Shareholders' Equity
SREV Other Shareholders' Equity ChartSREV Other Shareholders' Equity over time chart
880.00K970.00K600.00K400.00K400.00K
Shares Outstanding
SREV Shares Outstanding ChartSREV Shares Outstanding over time chart
99.94M99.11M97.10M94.90M92.80M
Tangible Book Value per Share
SREV Tangible Book Value per Share ChartSREV Tangible Book Value per Share over time chart
0.590.610.710.871.03
Total Shareholders' Equity
SREV Total Shareholders' Equity ChartSREV Total Shareholders' Equity over time chart
64.95M67.03M75.30M88.40M101.80M
 
TOTAL LIABILITIES AND EQUITY
SREV TOTAL LIABILITIES AND EQUITY ChartSREV TOTAL LIABILITIES AND EQUITY over time chart
123.87M132.45M152.60M161.50M136.60M
 
Statistics
Debt/Equity
SREV Debt/Equity ChartSREV Debt/Equity over time chart
N/AN/A0.200.010.01
Current Ratio
SREV Current Ratio ChartSREV Current Ratio over time chart
2.021.831.652.103.07
Return On Assets (ROA)
SREV Return On Assets (ROA) ChartSREV Return On Assets (ROA) over time chart
-8.28%-11.11%-12.12%-11.58%-18.23%
Return On Equity (ROE)
SREV Return On Equity (ROE) ChartSREV Return On Equity (ROE) over time chart
-15.80%-21.96%-24.57%-21.15%-24.46%

All data in USD , ROIC based on taxRate of 0.21

Charts

SREV Balance Sheet Over Time ChartSREV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SREV Balance Sheet - Short Vs Long Term ChartSREV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M