SRAX, Inc. (SRAX)

USD 0.24

(9.09%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 18.07 Million 48.57 Million 39.01 Million 20.23 Million 23.11 Million 23.6 Million
Total Current Assets 8.85 Million 27.88 Million 11.87 Million 1.85 Million 5.46 Million 6.13 Million
Cash And Short Term Investments 7.93 Million 21.24 Million 8.89 Million 32 Thousand 2.78 Million 1.01 Million
Cash and Cash Equivalents 7000.00 1.34 Million 451 Thousand 32 Thousand 2.78 Million 1.01 Million
Short Term Investments 7.93 Million 19.89 Million 8.44 Million 83 Thousand - -
Net Receivables 748 Thousand 2.1 Million 2.6 Million 805 Thousand 1.82 Million 4.34 Million
Inventory - 430 Thousand - 715 Thousand 466.82 Thousand 468.33 Thousand
Other Current Assets 167 Thousand 4.11 Million 367 Thousand 306 Thousand 387.08 Thousand 300.89 Thousand
Total Non-Current Assets 9.21 Million 20.69 Million 27.14 Million 18.37 Million 17.65 Million 17.47 Million
Net PPE 186 Thousand 371 Thousand 484 Thousand 647 Thousand 192.06 Thousand 154.54 Thousand
Good Will And Intangible Assets 7.7 Million 19.34 Million 25.76 Million 17.61 Million 17.4 Million 17.28 Million
Good Will 7.7 Million 17.9 Million 23.35 Million 15.64 Million 15.64 Million 15.64 Million
Intangible Assets - 1.44 Million 2.4 Million 1.96 Million 1.76 Million 1.64 Million
Long-Term Investments 1.25 Million 935 Thousand 893 Thousand - - -
Tax Assets - -935 Thousand -893 Thousand - - -
Other Non Current Assets 70 Thousand 971 Thousand 896 Thousand 118 Thousand 51.15 Thousand 28.59 Thousand
Other Assets - - - - - -
Total Liabilities 27.31 Million 27.58 Million 19.78 Million 7.72 Million 9.01 Million 5.68 Million
Total Current Liabilities 21.71 Million 27.33 Million 19.03 Million 7.37 Million 9.01 Million 5.01 Million
Account Payables 7.47 Million 1.93 Million 2.63 Million 1.7 Million 2.51 Million 2.85 Million
Tax Payables - - - - - -
Short Term Debt 1.29 Million 1.17 Million 6.76 Million 91 Thousand - -
Deferred Revenue 7.36 Million 17.39 Million 4.84 Million -91 Thousand - -
Other Current Liabilities 5.58 Million 6.82 Million 4.79 Million 5.66 Million 6.49 Million 2.15 Million
Total Non Current Liabilities 5.6 Million 245 Thousand 753 Thousand 352 Thousand 2.51 Million 671.14 Thousand
Long-Term Debt 5.6 Million 114 Thousand 622 Thousand 352 Thousand - 671.14 Thousand
Deferred Revenue Non Current - - -243 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 243 Thousand - 2.51 Million -
Other Liabilities - - - - -2.51 Million -
Total Equity -9.24 Million 20.99 Million 19.22 Million 12.5 Million 14.1 Million 17.92 Million
Stock Holders Equity -9.24 Million 20.99 Million 19.22 Million 12.5 Million 14.1 Million 17.92 Million
Common Stock 26 Thousand 26 Thousand 16 Thousand 14 Thousand 32.87 Million 9911.00
Retained Earnings -61.99 Million -30.35 Million -50.34 Million -35.63 Million -18.77 Million -21.14 Million
Accumulated other comprehensive income - - - - - 879.5 Thousand
Common Stock Equity -9.24 Million 20.99 Million 19.22 Million 12.5 Million 14.1 Million 17.92 Million
Capital Lease Obligation 114 Thousand 114 Thousand 243 Thousand 352 Thousand - -
Total Investments 9.18 Million 19.89 Million 8.44 Million 83 Thousand - -
Total Debt 6.89 Million 1.28 Million 7.38 Million 352 Thousand - 671.14 Thousand
Net Debt 6.88 Million -60 Thousand 6.93 Million 320 Thousand -2.78 Million -346.15 Thousand

Balance Sheet Charts