ServiceSource market cap is $132.4 m, and annual revenue was $194.6 m in FY 2020

ServiceSource Gross profit (FY, 2020)57.6 M

ServiceSource Gross profit margin (FY, 2020), %29.6%

ServiceSource Net income (FY, 2020)-18.5 M

ServiceSource EBIT (FY, 2020)-16.6 M

ServiceSource Cash, 31-Dec-202034 M

ServiceSource EV150.2 M

ServiceSource revenue was $194.6 m in FY, 2020

ServiceSource revenue breakdown by business segment: 99.0% from Selling Services and 1.0% from Other

ServiceSource revenue breakdown by geographic segment: 16.0% from Asia Pacific-Japan, 25.8% from Europe, Middle East and Africa and 58.1% from North America and Latin America

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Revenue | 252.9m | 239.1m | 238.3m | 216.1m | 194.6m |

| (5%) | 0% | (9%) | ||

## Cost of goods sold | 165.1m | 163.7m | 164.7m | 153.2m | 137.0m |

## Gross profit | 87.8m | 75.4m | 73.6m | 63.0m | 57.6m |

| 35% | 32% | 31% | 29% | 30% |

## Sales and marketing expense | 42.0m | 33.0m | 35.6m | 30.0m | 25.0m |

## R&D expense | 8.3m | 5.7m | 6.4m | 4.8m | 5.6m |

## General and administrative expense | 53.0m | 53.1m | 47.3m | 43.2m | 42.0m |

## Operating expense total | 103.3m | 99.1m | 89.5m | 80.0m | 74.1m |

## EBIT | (15.5m) | (23.7m) | (15.9m) | (17.0m) | (16.6m) |

| (6%) | (10%) | (7%) | (8%) | (9%) |

## Interest expense | 8.7m | 9.9m | 6.6m | 1.2m | |

## Pre tax profit | (28.7m) | (31.5m) | (24.4m) | (18.2m) | (17.8m) |

## Income tax expense | 3.4m | (1.6m) | 450.0k | 443.0k | 709.0k |

## Net Income | (32.1m) | (29.8m) | (24.9m) | (18.7m) | (18.5m) |

## EPS | (0.4) | (0.3) | (0.3) | (0.2) |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Cash | 47.7m | 51.4m | 26.5m | 27.1m | 34.0m |

## Accounts Receivable | 63.3m | 56.5m | 54.3m | 41.8m | 38.9m |

## Prepaid Expenses | 7.6m | 6.1m | 5.7m | 7.3m | 9.3m |

## Current Assets | 256.5m | 251.2m | 86.5m | 76.1m | 82.2m |

## PP&E | 38.2m | 34.1m | 36.6m | 36.1m | 29.9m |

## Goodwill | 7.9m | 6.4m | 6.3m | 6.3m | 6.3m |

## Total Assets | 306.1m | 295.4m | 136.6m | 161.5m | 152.6m |

## Accounts Payable | 1.9m | 4.6m | 2.4m | 4.4m | 1.2m |

## Short-term debt | 144.2m | 9.7m | 25.8m | ||

## Current Liabilities | 37.9m | 178.7m | 28.2m | 36.3m | 49.8m |

## Long-term debt | 134.9m | 33.7m | 26.0m | ||

## Total Debt | 134.9m | 144.2m | 43.4m | 51.8m | |

## Total Liabilities | 179.2m | 183.3m | 34.7m | 73.0m | 77.3m |

## Common Stock | 8.0k | 8.0k | 9.0k | 9.0k | 10.0k |

## Preferred Stock | |||||

## Additional Paid-in Capital | 344.5m | 359.3m | 369.2m | 374.5m | 379.7m |

## Retained Earnings | (216.4m) | (246.2m) | (267.4m) | (286.1m) | (304.6m) |

## Total Equity | 126.9m | 112.1m | 101.8m | 88.4m | 75.3m |

## Debt to Equity Ratio | 1.1 x | 1.3 x | 0.5 x | ||

## Debt to Assets Ratio | 0.4 x | 0.5 x | 0.3 x | ||

## Financial Leverage | 2.4 x | 2.6 x | 1.3 x | 1.8 x | 2 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Net Income | (32.1m) | (29.8m) | (24.9m) | (18.7m) | (18.5m) |

## Depreciation and Amortization | 16.1m | 22.6m | 16.5m | 13.4m | 13.9m |

## Accounts Receivable | (7.2m) | 9.1m | 1.7m | 12.4m | 3.2m |

## Accounts Payable | 872.0k | 2.5m | (2.4m) | 2.4m | (3.2m) |

## Cash From Operating Activities | 4.5m | 19.8m | 3.7m | 12.4m | 401.0k |

## Purchases of PP&E | (26.3m) | (17.1m) | (15.6m) | (10.1m) | (7.9m) |

## Cash From Investing Activities | (28.9m) | (14.8m) | 122.1m | (10.1m) | (7.9m) |

## Short-term Borrowings | (32.0m) | (12.0m) | |||

## Long-term Borrowings | (131.0k) | (71.0k) | (150.4m) | (900.0k) | (952.0k) |

## Cash From Financing Activities | 937.0k | 216.0k | (150.6m) | (859.0k) | 14.3m |

## Net Change in Cash | (23.5m) | 5.2m | (24.9m) | 1.6m | 6.9m |

## Interest Paid | 2.3m | 2.3m | 2.4m | 264.0k | 517.0k |

## Income Taxes Paid | 1.5m | 1.4m | 394.0k | 166.0k | 448.0k |

USD | FY, 2016 |
---|---|

## Revenue/Employee | 80.4k |

## Debt/Equity | 1.1 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 2.4 x |

ServiceSource's Enterprise Customers was reported to be 57 in FY, 2018.