Support.com, inc. (SPRT)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

15,141

10,087

22,096

21,464

29,584

25,182

16,112

18,704

19,675

18,050

21,254

19,336

21,823

16,890

15,731

20,993

22,654

27,598

26,587

27,581

16,810

23,354

31,812

27,498

31,609

28,390

30,622

34,710

29,753

30,852

23,507

20,303

19,480

22,159

16,535

7,541

18,561

Short-term investments

13,275

16,327

22,658

21,782

18,404

24,467

31,806

30,057

27,896

31,183

28,138

32,323

28,931

36,519

38,766

37,025

38,632

38,136

41,820

44,173

56,231

50,439

43,498

48,083

43,940

43,967

37,828

30,296

29,721

25,498

28,080

28,170

30,883

29,743

40,147

52,490

53,007

Accounts receivable, net

8,071

9,398

10,379

11,571

14,871

12,292

12,539

12,300

11,715

11,951

11,755

9,561

10,224

9,567

10,195

9,439

10,466

10,019

11,208

13,154

15,375

14,627

15,190

13,105

12,015

13,993

13,644

9,581

10,158

9,689

9,785

9,936

9,007

10,284

6,119

5,925

5,133

Prepaid expenses and other current assets

853

728

485

603

958

999

980

652

957

802

646

723

980

1,211

1,352

1,578

1,771

1,474

1,684

1,217

1,390

1,403

1,173

853

1,303

1,322

2,236

1,665

1,746

1,359

1,565

1,308

-

1,068

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,455

-

1,174

1,246

1,617

Total current assets

37,340

36,540

55,618

55,420

63,817

62,940

61,437

61,713

60,243

61,986

61,793

61,943

61,958

64,187

66,044

69,035

73,523

77,227

81,299

86,125

89,806

89,823

91,673

89,539

88,867

87,672

84,330

76,252

71,378

67,398

62,937

59,717

60,825

63,254

63,975

67,202

78,318

Long-term investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,225

1,111

2,625

2,659

2,667

Property and equipment, net

462

533

561

590

637

703

846

1,006

1,148

1,133

1,259

1,411

1,552

1,706

1,940

2,115

2,148

1,989

1,437

434

484

417

428

454

423

461

507

478

534

591

670

620

510

461

528

599

623

Purchased technology, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

21

41

62

82

102

123

143

164

185

226

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

14,240

14,240

14,240

14,240

14,240

14,240

14,240

14,240

14,240

14,240

14,240

14,240

14,240

13,621

13,621

13,621

10,181

Intangible assets

250

250

250

250

250

250

250

250

250

250

250

250

256

266

493

760

1,027

1,294

1,561

1,828

2,095

2,363

2,636

2,909

3,181

3,454

3,770

4,105

4,440

4,775

5,126

5,485

5,846

5,670

6,000

6,331

1,076

Right of use assets, net

178

0

113

144

186

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

624

717

687

712

708

707

725

776

820

984

981

1,005

1,073

1,070

988

971

1,003

982

1,033

1,058

1,159

1,144

1,192

1,221

1,114

1,072

1,038

1,103

1,155

1,193

940

884

958

736

723

623

648

Total assets

38,854

38,040

57,229

57,116

65,598

64,600

63,258

63,745

62,461

64,353

64,283

64,609

64,839

67,229

69,465

72,881

77,701

81,492

85,330

89,445

107,784

107,987

110,169

108,363

107,825

106,899

103,885

96,199

91,788

88,259

83,995

81,048

83,727

84,996

87,636

91,220

93,739

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

710

277

339

456

356

368

408

479

311

504

792

648

1,022

1,085

617

1,301

1,632

267

569

935

728

1,625

1,477

1,143

1,097

860

1,239

668

1,065

444

688

1,145

665

1,196

609

659

536

Accrued compensation

2,005

1,610

2,093

3,100

2,389

3,423

2,446

3,527

2,440

3,157

2,338

2,650

1,965

2,974

2,405

3,106

2,585

3,280

1,980

2,692

4,068

2,792

3,482

2,141

3,233

2,157

3,138

1,531

2,354

1,609

2,323

1,670

2,734

1,676

2,352

1,438

1,248

Other accrued liabilities

615

1,001

831

1,050

1,009

978

1,212

1,141

1,358

1,330

1,905

1,848

2,118

2,496

2,601

3,364

-

3,623

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued legal settlement

-

-

0

0

10,000

10,000

10,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term lease liability

171

0

101

138

175

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,821

-

4,026

3,557

4,169

3,029

3,373

3,855

2,961

3,359

3,856

5,423

4,785

3,969

-

-

-

4,491

-

-

-

Other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,477

4,174

5,458

-

4,495

3,994

3,575

Short-term deferred revenue

1,137

1,193

1,098

1,210

1,315

1,135

1,244

1,450

1,681

2,006

2,170

2,566

2,876

2,759

2,658

2,414

2,357

2,184

2,071

2,277

2,573

2,619

2,630

2,816

2,985

3,323

4,358

4,892

6,177

6,618

5,971

5,354

4,919

4,723

3,897

3,211

1,574

Total current liabilities

4,638

4,081

4,462

5,954

15,244

15,904

15,310

6,597

5,790

6,997

7,205

7,712

7,981

9,314

8,281

10,185

9,395

9,354

8,646

9,461

11,538

10,065

10,962

9,955

10,276

9,699

12,591

12,514

14,381

12,640

13,459

12,343

13,776

12,086

11,353

9,302

6,933

Long-term deferred revenue

-

-

12

7

13

-

0

0

0

13

31

66

88

106

72

82

89

102

69

59

75

72

61

54

64

50

32

71

108

35

139

259

388

489

514

-

0

Other long-term liabilities

783

792

803

808

801

800

725

738

749

885

446

510

510

501

415

430

448

690

713

758

2,131

2,129

1,947

1,906

1,813

1,754

1,604

1,561

1,479

1,421

1,422

1,208

1,151

1,086

1,119

835

749

Total liabilities

5,421

4,873

5,277

6,769

16,058

16,704

16,035

7,335

6,539

7,895

7,682

8,288

8,579

9,921

8,768

10,697

9,932

10,146

9,428

10,278

13,744

12,266

12,970

11,915

12,153

11,503

14,227

14,146

15,968

14,096

15,020

13,810

15,315

13,661

12,986

10,137

7,682

Commitments and contingencies (Note 3)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

-

0

Stockholders' equity:
Common stock; par value $0.0001, 50,000,000 shares authorized; 19,536,768 issued and 19,053,854 outstanding at March 31, 2020 and December 31, 2019

2

2

2

2

2

2

2

4

2

2

2

2

2

2

6

6

5

2

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

Additional paid-in capital

250,206

250,092

269,042

268,963

268,846

268,794

268,600

268,477

268,233

267,857

267,722

267,694

267,490

267,400

267,144

266,482

265,985

265,327

264,569

263,834

262,964

262,253

261,341

260,396

258,972

258,291

255,444

250,730

246,844

242,954

237,984

236,693

235,233

233,977

232,953

231,984

229,692

Treasury stock, at cost (482,914 shares at March 31, 2020 and December 31, 2019)

5,297

5,297

5,297

5,297

5,297

5,297

5,297

5,297

5,297

5,297

5,297

5,297

5,295

5,295

5,239

5,234

5,198

5,167

5,136

5,117

5,036

5,036

5,036

5,036

5,036

5,036

5,036

5,036

5,036

922

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-2,592

-2,380

-2,388

-2,321

-2,358

-2,507

-2,568

-2,406

-2,254

-2,108

-2,136

-2,157

-2,181

-2,329

-2,233

-2,218

-2,197

-2,302

-2,152

-2,042

-1,989

-2,028

-1,884

-1,790

-1,797

-1,874

-1,893

-1,750

-1,502

-1,501

-1,343

-1,498

-1,504

-1,698

-1,708

-1,416

-1,331

Accumulated deficit

-208,886

-209,250

-209,407

-211,000

-211,653

-213,096

-213,514

-204,366

-204,762

-203,996

-203,690

-203,921

-203,756

-202,470

-198,981

-196,852

-190,826

-186,514

-181,384

-177,513

-161,904

-159,473

-157,227

-157,127

-156,472

-155,990

-158,862

-161,896

-164,491

-166,373

-167,671

-167,962

-165,322

-160,949

-156,600

-149,490

-142,309

Total stockholders' equity

33,433

33,167

51,952

50,347

49,540

47,896

47,223

56,410

55,922

56,458

56,601

56,321

56,260

57,308

60,697

62,184

67,769

71,346

75,902

79,167

94,040

95,721

97,199

96,448

95,672

95,396

89,658

82,053

75,820

74,163

68,975

67,238

68,412

71,335

74,650

81,083

86,057

Total liabilities and stockholders' equity

38,854

38,040

57,229

57,116

65,598

64,600

63,258

63,745

62,461

64,353

64,283

64,609

64,839

67,229

69,465

72,881

77,701

81,492

85,330

89,445

107,784

107,987

110,169

108,363

107,825

106,899

103,885

96,199

91,788

88,259

83,995

81,048

83,727

84,996

87,636

91,220

93,739