Sharpspring Inc (SHSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,268 | 11,882 | 9,321 | 5,400 | 8,651 |
| Receivables | 1,626 | 1,353 | 844 | 2,773 | 2,617 |
| Other current assets | 1,434 | 1,363 | 1,184 | 899 | 1,397 |
| TOTAL | $31,327 | $14,599 | $11,349 | $9,071 | $12,665 |
| Non-Current Assets | |||||
| PPE Net | 2,189 | 1,997 | 1,261 | 799 | 905 |
| Intangibles | 14,266 | 15,581 | 10,732 | 11,199 | 11,696 |
| Other Non-Current Assets | 8,964 | 5,831 | 665 | 613 | 64 |
| TOTAL | $25,419 | $23,408 | $12,658 | $12,611 | $12,665 |
| Total Assets | $56,746 | $38,007 | $24,007 | $21,682 | $25,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,075 | 2,053 | 1,614 | 505 | 499 |
| Accrued Expenses | 1,260 | 919 | 775 | 626 | 953 |
| TOTAL | $8,517 | $4,217 | $2,663 | $1,582 | $2,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 769 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 845 | 861 | 251 | 280 | 280 |
| Other Non-Current Liabilities | 7,772 | 4,977 | 8,557 | 0 | 0 |
| TOTAL | $8,540 | $4,977 | $8,557 | $168 | $196 |
| Total Liabilities | $17,057 | $9,194 | $11,220 | $1,750 | $2,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,819 | 11,521 | 8,629 | 8,445 | 8,372 |
| Common Shares | 13 | 12 | 9 | 9 | 8 |
| Retained earnings | -35,570 | -29,741 | -17,353 | -7,874 | -4,118 |
| Other shareholders' equity | -299 | -309 | -315 | -565 | -529 |
| TOTAL | $39,689 | $28,813 | $12,788 | $19,932 | $22,918 |
| Total Liabilities And Equity | $56,746 | $38,007 | $24,007 | $21,682 | $25,330 |