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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,625 | 11,882 | 13,754 | 15,998 | 17,753 |
| Receivables | 3,095 | 1,353 | 1,067 | 1,030 | 921 |
| Other current assets | 1,501 | 1,363 | 1,414 | 1,255 | 1,054 |
| TOTAL | $16,221 | $14,599 | $16,236 | $18,283 | $19,728 |
| Non-Current Assets | |||||
| PPE Net | 2,206 | 1,997 | 1,881 | 1,592 | 1,476 |
| Intangibles | 15,425 | 15,581 | 10,441 | 10,545 | 10,632 |
| Other Non-Current Assets | 6,235 | 5,831 | 5,952 | 6,090 | 6,249 |
| TOTAL | $23,865 | $23,408 | $18,274 | $18,227 | $18,358 |
| Total Assets | $40,086 | $38,007 | $34,509 | $36,510 | $38,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,942 | 2,053 | 1,617 | 1,535 | 1,339 |
| Accrued Expenses | 525 | 919 | 730 | 679 | 697 |
| TOTAL | $6,567 | $4,217 | $3,231 | $2,903 | $2,701 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 767 | 861 | 509 | 317 | 289 |
| Other Non-Current Liabilities | 5,347 | 4,977 | 5,082 | 5,183 | 13,912 |
| TOTAL | $5,347 | $4,977 | $5,082 | $5,183 | $13,912 |
| Total Liabilities | $11,914 | $9,194 | $8,312 | $8,086 | $16,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,527 | 11,521 | 10,953 | 10,946 | 10,877 |
| Common Shares | 12 | 12 | 11 | 11 | 10 |
| Retained earnings | -30,729 | -29,741 | -27,012 | -24,485 | -20,247 |
| Other shareholders' equity | -318 | -309 | -318 | -314 | -316 |
| TOTAL | $28,172 | $28,813 | $26,197 | $28,425 | $21,472 |
| Total Liabilities And Equity | $40,086 | $38,007 | $34,509 | $36,510 | $38,086 |