SRAX — SRAX Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
- $6.41m
- $4.99m
- $27.86m
Annual balance sheet for SRAX, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.79 | 0.115 | 8.9 | 20.9 | 8.04 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.83 | 0.805 | 2.61 | 1.67 | 0.748 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.47 | 1.94 | 11.9 | 23 | 8.85 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.192 | 0.647 | 0.484 | 0.371 | 0.186 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23.1 | 20.2 | 39 | 43.7 | 18.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.02 | 7.38 | 19 | 22.8 | 21.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.02 | 7.73 | 19.8 | 22.9 | 27.3 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 14.1 | 12.5 | 19.2 | 20.7 | -9.25 |
Total Liabilities & Shareholders' Equity | 23.1 | 20.2 | 39 | 43.7 | 18.1 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |