Sysorex, Inc. (SYSX)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 13.24 Million 25.28 Million 2.02 Million 3.07 Million 3.03 Million 14.54 Million
Total Current Assets 10.77 Million 16.35 Million 108 Thousand 2.12 Million 401 Thousand 6.98 Million
Cash And Short Term Investments 1.42 Million 659 Thousand 67 Thousand 28 Thousand 6000.00 22 Thousand
Cash and Cash Equivalents 29 Thousand 659 Thousand 67 Thousand 28 Thousand 6000.00 22 Thousand
Short Term Investments 1.39 Million - - - - -
Net Receivables 4.05 Million 3.02 Million - 2.06 Million 330 Thousand 2.05 Million
Inventory -1.39 Million 7.47 Million - - - 7000.00
Other Current Assets 6.69 Million 5.2 Million 24 Thousand 28 Thousand 65 Thousand 4.9 Million
Total Non-Current Assets 2.46 Million 8.92 Million 1.91 Million 952 Thousand 2.63 Million 7.55 Million
Net PPE 409 Thousand 4.63 Million - 9000.00 27 Thousand 172 Thousand
Good Will And Intangible Assets 1.97 Million 4.18 Million - 913 Thousand 2.57 Million 5.11 Million
Good Will - 1.63 Million - - - -
Intangible Assets 1.97 Million 2.55 Million - 913 Thousand 2.57 Million 5.11 Million
Long-Term Investments - - - 700.29 Thousand - -
Tax Assets - - - -700.29 Thousand - -
Other Non Current Assets 73 Thousand 103 Thousand 1.91 Million 30 Thousand 35 Thousand 2.27 Million
Other Assets - - - - - -
Total Liabilities 29.12 Million 30.03 Million 199 Thousand 23.12 Million 17.69 Million 36.71 Million
Total Current Liabilities 28.85 Million 29.52 Million 199 Thousand 11.59 Million 15.35 Million 33.04 Million
Account Payables 4.23 Million 6.72 Million 8.54 Million 10.27 Million 13.97 Million 24.27 Million
Tax Payables - - - - - -
Short Term Debt 15.48 Million 19.48 Million 1.61 Million 826 Thousand 596 Thousand -
Deferred Revenue 931 Thousand 932 Thousand 402 Thousand 35 Thousand 182 Thousand 5.55 Million
Other Current Liabilities 8.19 Million 2.38 Million -10.36 Million 467 Thousand 603 Thousand 3.21 Million
Total Non Current Liabilities 271 Thousand 509 Thousand 15.12 Million 11.52 Million 2.34 Million 3.67 Million
Long-Term Debt 271 Thousand 509 Thousand 5.39 Million 10.9 Million 2.2 Million -
Deferred Revenue Non Current - - - - - 2.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 9.73 Million 626 Thousand 136 Thousand 1.03 Million
Other Liabilities - - -15.12 Million - - -
Total Equity -15.88 Million -4.75 Million 1.82 Million -20.04 Million -14.66 Million -22.17 Million
Stock Holders Equity -15.88 Million -4.75 Million 1.82 Million -20.04 Million -14.66 Million -22.17 Million
Common Stock 24 Thousand 1000.00 - 2.67 Million 4000.00 -
Retained Earnings -61.45 Million -40.91 Million -135 Thousand -8.53 Million -3.12 Million -
Accumulated other comprehensive income - - -100 Thousand -100 Thousand - -877 Thousand
Common Stock Equity -15.88 Million -4.75 Million 1.82 Million -20.04 Million -14.66 Million -22.17 Million
Capital Lease Obligation 487 Thousand 558 Thousand 101 Thousand - - -
Total Investments 1.39 Million - - 700.29 Thousand - -
Total Debt 15.75 Million 19.99 Million 7 Million 11.72 Million 2.8 Million -
Net Debt 15.73 Million 19.33 Million 6.93 Million 11.69 Million 2.79 Million -22 Thousand

Balance Sheet Charts