SYSX — Sysorex Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Sysorex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K/A	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.006	0.028	0.167	5.86	1.43
Net Total Accounts Receivable
Net Total Receivables	0.33	2.07	2.19	3.02	4.05
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.401	2.13	2.73	16.4	10.8
Net Property, Plant And Equipment	0.027	0.01	0.099	4.63	0.409
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3.04	3.08	3.46	25.3	13.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	15.4	11.6	11.9	37.9	28.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17.7	23.1	27	38.4	29.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-14.7	-20	-23.5	-13.1	-15.9
Total Liabilities & Shareholders' Equity	3.04	3.08	3.46	25.3	13.2
Total Common Shares Outstanding