SRAX, Inc. (SRAX)

SRAX, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.77	0.01	1.35	0.45	0.03	2.78
Short-Term Investments	7.37	7.93	15.62	8.45	0.08	-
Cash & Short-Term Investments	8.13	7.94	16.97	8.9	0.12	2.78
Cash Growth	-72.12%	-53.21%	90.68%	7636.52%	-95.87%	173.67%
Accounts Receivable	0.1	0.49	1.67	1.41	0.81	1.83
Other Receivables	-	0.26	-	-	-	-
Receivables	0.1	0.75	1.67	1.41	0.81	1.83
Prepaid Expenses	0.22	0.07	0.43	0.36	0.72	0.47
Other Current Assets	0.11	0.1	3.93	1.21	0.31	0.39
Total Current Assets	8.56	8.85	22.99	11.87	1.94	5.47
Property, Plant & Equipment	0.14	0.19	0.37	0.48	0.65	0.19
Long-Term Investments	5.79	1.26	-	-	-	-
Goodwill	-	7.71	17.91	17.91	15.65	15.65
Other Intangible Assets	-	-	1.44	1.49	1.97	1.76
Other Long-Term Assets	0.01	0.07	0.04	6.37	0.04	0.05
Total Assets	14.51	18.07	43.68	39.01	20.23	23.12
Accounts Payable	6.14	7.64	1.94	1.9	1.71	2.52
Accrued Expenses	2.17	2.98	2.16	0.81	0.73	1.06
Short-Term Debt	-	-	-	0.57	-	-
Current Portion of Long-Term Debt	1.2	1.18	1.17	6.76	-	-
Current Portion of Leases	0.08	0.11	0.13	0.11	0.09	-
Current Unearned Revenue	2.98	7.37	12.86	4.84	-	-
Other Current Liabilities	1.62	2.45	4.56	4.04	4.84	5.44
Total Current Liabilities	14.19	21.72	22.82	19.04	7.38	9.02
Long-Term Debt	5.62	5.6	-	0.38	-	-
Long-Term Leases	-	-	0.11	0.24	0.35	-
Long-Term Deferred Tax Liabilities	-	-	-	0.13	-	-
Total Liabilities	19.81	27.32	22.93	19.79	7.73	9.02
Common Stock	0.03	0.03	0.03	0.02	0.01	0.01
Additional Paid-In Capital	54.04	52.72	51.08	69.55	48.13	32.87
Retained Earnings	-59.37	-61.99	-30.36	-50.34	-35.64	-18.78
Total Common Equity	-5.3	-9.25	20.75	19.23	12.51	14.1
Shareholders' Equity	-5.3	-9.25	20.75	19.23	12.51	14.1
Total Liabilities & Equity	14.51	18.07	43.68	39.01	20.23	23.12
Total Debt	6.9	6.9	1.42	8.07	0.44	-
Net Cash (Debt)	7.03	2.3	15.55	0.83	-0.33	2.78
Net Cash Growth	-70.86%	-85.22%	1773.13%	-	-	-
Net Cash Per Share	0.26	0.09	0.66	0.06	-0.03	0.28
Filing Date Shares Outstanding	29.15	29.15	26.32	23.19	14.03	11.71
Total Common Shares Outstanding	28.89	26.32	26	16.15	14	10.11
Working Capital	-5.63	-12.87	0.17	-7.16	-5.44	-3.55
Book Value Per Share	-0.18	-0.35	0.80	1.19	0.89	1.39
Tangible Book Value	-5.3	-16.96	1.4	-0.17	-5.11	-3.31
Tangible Book Value Per Share	-0.18	-0.64	0.05	-0.01	-0.36	-0.33
Machinery	0.38	0.38	0.47	0.4	0.41	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.