Servicesource international, inc. (SREV)
Balance Sheet / TTM
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

47,181

27,089

23,143

25,652

24,807

26,535

63,527

184,320

51,750

51,389

39,585

39,664

50,345

47,692

51,695

55,296

61,394

72,334

73,829

78,045

85,235

90,382

98,922

115,576

121,943

170,132

174,674

77,403

67,947

76,568

110,277

65,586

56,105

65,983

58,293

31,371

22,652

Short-term investments

-

-

-

-

-

-

0

0

133,465

137,181

140,188

139,472

138,701

137,881

139,178

138,746

136,917

136,378

136,769

136,202

125,818

125,000

125,001

124,911

124,338

105,001

103,604

54,649

49,755

32,874

0

48,611

44,784

42,882

45,498

42,066

-

Accounts receivable, net

43,354

41,754

43,792

42,933

50,935

54,284

48,812

50,583

49,776

56,516

53,061

52,534

53,190

63,289

54,133

54,561

55,044

56,563

56,131

57,172

64,516

70,163

59,988

60,142

64,843

73,113

63,889

60,894

59,039

65,238

58,506

51,391

59,374

54,095

42,804

45,115

49,237

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

97

97

97

390

390

390

398

433

412

412

412

286

177

177

389

363

203

3,585

3,526

5,712

5,712

1,155

Prepaid expenses and other

5,939

7,296

5,217

6,704

7,079

5,653

5,365

6,081

7,561

6,112

7,326

7,864

5,783

7,607

6,128

7,242

7,158

8,167

7,086

7,549

6,604

6,815

6,583

6,570

6,349

6,295

5,245

6,661

5,089

5,178

6,965

8,404

10,043

7,945

8,252

4,299

3,344

Total current assets

96,474

76,139

72,152

75,289

82,821

86,472

117,704

240,984

242,552

251,198

240,160

239,534

248,019

256,469

251,134

255,942

260,610

273,539

274,205

279,358

282,563

292,758

290,927

307,611

317,885

354,953

347,698

199,784

182,007

180,247

176,111

174,195

173,891

174,431

160,559

128,563

76,388

Property and equipment, net

34,242

36,149

37,629

37,029

35,744

36,593

36,216

34,471

33,975

34,119

35,703

36,688

38,186

38,180

37,167

34,340

29,293

25,903

25,020

25,540

24,951

25,658

27,672

28,574

27,923

27,998

28,150

30,275

32,342

34,513

35,332

33,661

29,805

26,840

23,919

21,228

19,418

Operating Lease, Right-of-Use Asset

33,450

36,396

38,519

33,190

36,944

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract acquisition costs

1,302

1,602

1,778

2,041

2,371

2,660

2,938

3,294

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net of current portion

-

-

-

-

-

-

68

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract acquisition costs

-

-

-

-

-

-

-

-

3,350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net of current portion

-

-

-

-

-

-

-

68

73

-

-

69

-

64

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred debt issuance costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,535

-

-

-

-

-

-

-

-

-

-

Deferred debt issuance costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

96

-

149

176

273

Deferred income taxes, net of current portion

-

-

-

-

-

-

-

-

-

-

69

-

65

-

0

169

662

1,759

1,471

1,512

2,481

2,488

2,152

2,035

2,035

2,035

1,921

1,986

2,069

2,321

1,496

1,341

31,052

30,238

28,889

29,375

3,780

Goodwill

6,334

6,334

6,334

6,334

6,334

6,334

6,334

6,334

6,334

6,419

6,797

-

-

7,932

-

-

-

9,444

-

-

-

10,957

-

-

-

6,334

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangibles, net

-

-

-

-

-

-

-

-

-

-

-

7,176

7,554

-

8,310

8,688

9,066

-

9,823

10,201

10,579

-

15,443

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

4,764

4,844

4,806

4,801

4,823

4,521

4,484

4,252

3,983

3,636

3,556

3,386

3,447

3,445

5,424

7,677

7,075

6,919

8,546

8,806

9,007

7,985

8,177

16,392

17,034

8,626

761

794

735

1,057

1,193

1,167

1,069

1,118

1,926

1,721

1,910

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,987

28,987

-

6,334

6,334

6,334

6,334

6,334

6,334

6,334

6,334

6,334

6,334

6,334

Total assets

176,566

161,464

161,218

158,684

169,037

136,580

167,744

289,403

290,267

295,372

286,285

286,853

297,271

306,090

302,035

306,816

306,706

317,564

319,065

325,417

329,581

339,846

344,371

383,599

393,864

399,946

388,399

239,173

223,487

224,472

220,466

216,698

242,247

238,961

221,776

187,397

108,103

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

1,115

4,392

1,557

2,096

2,129

2,424

2,358

2,219

1,767

4,574

1,129

1,109

1,803

1,916

1,573

2,310

2,746

1,067

1,902

1,210

3,521

2,922

2,765

4,737

6,648

3,610

5,698

2,505

5,319

3,293

5,577

7,525

5,549

8,617

7,362

5,093

3,710

Accrued taxes

-

-

-

-

-

-

145

165

337

-

387

738

1,051

1,388

508

896

692

1,112

773

1,101

888

1,721

684

1,638

1,136

1,134

2,168

1,801

269

1,056

1,026

3,368

3,700

924

3,128

3,554

2,369

Accrued compensation and benefits

-

-

-

-

-

-

17,059

17,517

16,807

19,257

17,470

17,143

17,514

21,579

20,587

22,467

17,872

22,116

19,866

18,957

17,131

20,056

19,238

21,801

18,531

19,610

16,988

18,873

14,677

15,738

16,775

14,751

12,740

21,749

17,475

15,220

11,680

Convertible notes, net

-

-

-

-

-

-

0

149,091

146,589

144,167

141,726

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

0

0

0

1,282

1,713

3,033

5,286

4,152

4,985

5,480

5,886

5,770

5,942

7,311

7,431

7,018

6,109

5,329

5,682

5,905

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

3,456

3,366

3,829

2,673

2,429

3,380

4,292

6,433

7,650

6,640

6,127

-

-

5,891

-

-

-

4,716

-

-

-

8,882

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation and benefits

15,746

16,700

17,089

14,735

17,657

15,509

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolver

27,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Current

10,132

9,652

8,509

8,419

8,504

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

5,895

6,983

-

6,317

5,818

7,636

-

5,562

6,383

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued payables to customers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,640

Other current liabilities

1,662

2,218

1,806

5,690

5,993

6,894

6,230

4,696

2,886

2,740

1,241

2,304

1,456

2,958

1,707

2,559

1,500

2,327

1,307

2,282

7,269

2,569

11,884

12,317

10,384

9,509

12,932

13,640

11,074

10,403

9,237

8,180

8,246

7,639

6,815

6,914

7,575

Obligations under capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

333

328

325

326

733

725

708

706

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

738

641

2,279

Total current liabilities

59,111

36,328

32,790

33,613

36,712

28,207

30,084

180,121

176,036

178,660

169,793

30,222

34,093

37,884

35,677

39,530

36,332

37,108

35,352

37,244

36,240

43,168

40,680

45,822

42,381

39,768

38,119

37,147

31,664

30,816

33,348

34,549

30,943

39,635

35,518

31,422

58,253

Operating lease liabilities, net of current portion

30,800

33,716

35,370

28,684

30,918

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving line of credit

-

-

-

-

-

-

32,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Obligations under capital leases, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

138

153

173

198

-

-

-

329

-

-

-

387

398

466

543

638

707

787

892

958

-

-

-

Convertible notes, net

-

-

-

-

-

-

-

-

-

-

0

139,333

137,016

134,775

132,515

130,299

128,155

126,051

126,178

124,301

122,486

120,730

118,958

117,220

115,540

113,915

112,302

-

-

0

-

-

-

-

-

-

-

Long-term debt, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,451

995

14,939

Other long-term liabilities

2,520

2,983

3,287

3,537

3,512

6,540

6,519

5,903

5,015

4,603

7,127

7,033

7,061

6,495

6,598

6,409

4,083

6,232

4,779

4,877

4,393

4,331

4,892

4,937

5,225

5,179

4,692

4,839

5,005

6,091

5,353

5,307

4,936

1,352

1,441

1,569

1,027

Total liabilities

92,431

73,027

71,447

65,834

71,142

34,747

68,603

186,024

181,051

183,263

176,920

176,588

178,170

179,154

174,928

176,391

168,743

169,589

166,309

166,422

163,119

168,558

164,530

167,979

163,146

159,249

155,511

42,452

37,212

37,545

39,408

40,643

36,771

41,945

38,410

33,986

74,219

Commitments and contingencies (Note 10)

-

-

-

-

-

-

-

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

0

Stockholders’ equity:
Preferred stock, $0.001 par value; 20,000 shares authorized and none issued and outstanding

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

Common shares: 99,000 authorized; 58,007 issued; and 57,506 outstanding as of December 31, 2010; none authorized or issued at December 31, 2011.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,161

Common stock; $0.0001 par value; 1,000,000 shares authorized; 95,262 shares issued and 95,141 shares outstanding as of March 31, 2020; 94,972 shares issued and 94,851 shares outstanding as of December 31, 2019

10

9

9

9

9

9

9

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

7

7

7

7

7

-

Treasury stock

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

Additional paid-in capital

375,666

374,525

373,486

372,201

370,951

369,246

368,628

366,125

362,870

359,347

355,969

351,971

348,367

344,521

335,355

328,916

328,247

331,922

327,512

323,082

317,233

312,017

307,178

301,091

295,112

286,526

277,309

235,714

220,357

210,650

203,667

194,925

187,508

177,796

165,832

132,472

-

Accumulated deficit

-292,008

-286,066

-283,574

-279,137

-273,102

-267,383

-269,662

-263,037

-254,150

-246,207

-246,281

-241,086

-227,985

-216,361

-207,862

-198,296

-190,961

-183,941

-175,843

-164,985

-151,579

-141,409

-127,868

-86,082

-64,990

-46,250

-44,261

-38,759

-33,853

-23,398

-22,213

-18,627

18,141

19,416

17,763

20,588

-

Accumulated other comprehensive income

908

410

291

218

478

402

607

724

929

-598

110

-187

-848

-791

47

238

1,110

427

1,520

1,331

1,241

1,113

964

1,044

1,029

854

273

199

204

108

37

191

261

238

205

785

164

Stockholders' Equity Attributable to Parent

84,135

88,437

89,771

92,850

97,895

101,833

99,141

103,379

109,216

112,109

109,365

110,265

119,101

126,936

127,107

130,425

137,963

147,975

152,756

158,995

166,462

171,288

179,841

215,620

230,718

240,697

232,888

196,721

186,275

186,927

181,058

176,055

205,476

197,016

183,366

153,411

33,884

Total liabilities and stockholders’ equity

176,566

161,464

161,218

158,684

169,037

136,580

167,744

289,403

290,267

295,372

286,285

286,853

297,271

306,090

302,035

306,816

306,706

317,564

319,065

325,417

329,581

339,846

344,371

383,599

393,864

399,946

388,399

239,173

223,487

224,472

220,466

216,698

242,247

238,961

221,776

187,397

108,103