Sharpspring Inc
(SHSP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,157 | 26,860 | 28,268 | 15,019 | 15,287 |
| Receivables | 1,709 | 1,685 | 1,626 | 1,466 | 1,625 |
| Other current assets | 1,294 | 1,443 | 1,434 | 1,422 | 1,204 |
| TOTAL | $28,160 | $29,988 | $31,327 | $17,906 | $18,115 |
| Non-Current Assets | |||||
| PPE Net | 1,861 | 2,012 | 2,189 | 2,272 | 2,336 |
| Intangibles | 13,904 | 14,066 | 14,266 | 15,107 | 15,247 |
| Other Non-Current Assets | 8,519 | 8,736 | 8,964 | 9,176 | 9,341 |
| TOTAL | $24,284 | $24,814 | $25,419 | $26,554 | $26,924 |
| Total Assets | $52,445 | $54,802 | $56,746 | $44,460 | $45,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 |
| Accounts payable and accrued liabilities | 965 | 879 | 1,075 | 2,283 | 1,932 |
| Accrued Expenses | 2,243 | 1,647 | 1,260 | 954 | 631 |
| TOTAL | $6,743 | $9,242 | $8,517 | $8,549 | $7,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 188 | 769 | 1,338 | 1,907 |
| Deferred Revenues | 863 | 951 | 845 | 566 | 660 |
| Other Non-Current Liabilities | 7,358 | 7,567 | 7,772 | 7,974 | 8,173 |
| TOTAL | $7,358 | $7,755 | $8,540 | $9,312 | $10,079 |
| Total Liabilities | $14,101 | $16,997 | $17,057 | $17,861 | $17,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,887 | 12,840 | 12,819 | 11,596 | 11,553 |
| Common Shares | 13 | 13 | 13 | 12 | 12 |
| Retained earnings | -38,507 | -38,154 | -35,570 | -33,242 | -31,699 |
| Other shareholders' equity | -304 | -309 | -299 | -310 | -315 |
| TOTAL | $38,343 | $37,806 | $39,689 | $26,599 | $27,585 |
| Total Liabilities And Equity | $52,445 | $54,802 | $56,746 | $44,460 | $45,039 |