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Sharpspring Inc (SHSP)

Sharpspring Inc (SHSP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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