S

ServiceSource International Inc
F:6SS

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ServiceSource International Inc
F:6SS
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Price: 1.44 EUR
Market Cap: 144.4m EUR

Balance Sheet

Balance Sheet Decomposition
ServiceSource International Inc

Current Assets 75.3m
Cash & Short-Term Investments 29.5m
Receivables 37.9m
Other Current Assets 7.9m
Non-Current Assets 48.6m
PP&E 39m
Other Non-Current Assets 9.6m
Current Liabilities 37.3m
Accounts Payable 1.6m
Accrued Liabilities 25m
Short-Term Debt 10m
Other Current Liabilities 650k
Non-Current Liabilities 21.7m
Other Non-Current Liabilities 21.7m

Balance Sheet
ServiceSource International Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
77
170
90
72
48
51
27
27
34
29
Cash Equivalents
77
170
90
72
48
51
27
27
34
29
Short-Term Investments
33
105
125
136
138
137
0
0
0
0
Total Receivables
65
73
70
57
63
57
54
42
39
44
Accounts Receivables
65
73
70
57
63
57
54
42
39
44
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
6
7
7
8
8
6
6
7
9
9
Total Current Assets
180
355
293
274
257
251
87
76
82
81
PP&E Net
35
28
26
26
38
34
37
73
60
42
PP&E Gross
35
28
26
26
38
34
37
73
60
42
Accumulated Depreciation
33
42
51
60
70
91
73
78
80
71
Intangible Assets
0
0
0
9
2
0
0
0
0
0
Long-Term Investments
0
0
0
5
0
0
0
0
0
0
Other Long-Term Assets
3
11
11
4
4
4
7
6
4
3
Other Assets
6
6
11
0
6
6
6
6
6
6
Total Assets
225
N/A
400
+78%
340
-15%
318
-7%
306
-4%
295
-3%
137
-54%
162
+18%
153
-6%
132
-13%
Liabilities
Accounts Payable
3
4
3
1
2
5
2
4
1
1
Accrued Liabilities
20
29
32
30
31
28
19
30
32
33
Short-Term Debt
0
0
0
0
0
0
0
0
15
10
Current Portion of Long-Term Debt
0
0
0
0
0
144
1
1
1
0
Other Current Liabilities
7
7
8
7
6
2
6
1
1
1
Total Current Liabilities
31
40
43
37
38
179
28
36
50
44
Long-Term Debt
1
114
121
126
135
0
2
1
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
5
4
6
6
5
5
36
28
21
Total Liabilities
38
N/A
159
+325%
169
+6%
170
+1%
179
+6%
183
+2%
35
-81%
73
+110%
77
+6%
65
-15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
23
46
141
184
216
246
267
286
305
319
Additional Paid In Capital
211
287
312
332
345
359
369
375
380
386
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
1
1
0
1
1
0
0
1
1
Total Equity
187
N/A
241
+29%
171
-29%
148
-14%
127
-14%
112
-12%
102
-9%
88
-13%
75
-15%
67
-11%
Total Liabilities & Equity
225
N/A
400
+78%
340
-15%
318
-7%
306
-4%
295
-3%
137
-54%
162
+18%
153
-6%
132
-13%
Shares Outstanding
Common Shares Outstanding
76
82
84
87
88
90
93
95
97
99