SRAX, Inc. (SRAX)

SRAX, Inc. Balance Sheet

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.12	1.35	0.45	0.03	2.78	1.02
Short-Term Investments	2.92	19.89	8.45	0.08	0	0
Cash & Cash Equivalents	3.03	21.24	8.9	0.03	2.78	1.02
Cash Growth	-87.89%	138.73%	27706.25%	-98.85%	173.75%	-3.00%
Receivables	0.82	2.1	2.61	0.81	1.83	4.35
Inventory	0	0.43	0	0.72	0.47	0.47
Other Current Assets	0.57	4.11	0.37	0.22	0.39	0.3
Total Current Assets	4.43	27.89	11.87	1.86	5.47	6.13
Property, Plant & Equipment	0.28	0.37	0.48	0.65	0.19	0.15
Long-Term Investments	18.2	0	0	0	0	0
Goodwill	51.22	17.91	23.35	15.65	15.64	15.64
Intangible Assets	2.94	1.44	2.41	1.97	1.76	1.64
Other Long-Term Assets	0.01	0.97	0.9	0.12	0.05	0.03
Total Long-Term Assets	26.2	20.69	27.14	18.38	17.65	17.47
Total Assets	30.63	48.58	39.01	20.23	23.12	23.61
Accounts Payable	10.1	1.94	2.63	1.71	2.52	2.86
Deferred Revenue	12.86	17.4	4.84	-0.09	0	0
Current Debt	6.58	1.17	6.76	0.09	0	0
Other Current Liabilities	1.89	6.83	4.8	5.67	6.5	2.15
Total Current Liabilities	31.43	27.34	19.04	7.38	9.02	5.01
Long-Term Debt	0	0.11	0.62	0.35	0	0.67
Other Long-Term Liabilities	0	0.13	0.13	0	2.52	0
Total Long-Term Liabilities	0	0.25	0.75	0.35	2.52	0.67
Total Liabilities	31.43	27.58	19.79	7.73	9.02	5.68
Total Debt	6.58	1.29	7.39	0.35	0	0.67
Debt Growth	392.30%	-82.56%	1998.01%	-	-	-80.37%
Common Stock	0.03	0.03	0.02	0.01	32.88	0.01
Retained Earnings	-53.48	-30.36	-50.34	-35.64	-18.78	-21.15
Shareholders' Equity	-0.81	20.99	19.23	12.51	14.1	17.92
Total Liabilities and Equity	30.63	48.58	39.01	20.23	23.12	23.61
Net Cash / Debt	-3.55	19.95	1.51	-0.24	2.78	0.35
Net Cash / Debt Growth	-	1218.84%	-	-	704.52%	-
Net Cash Per Share	-0.13	0.85	0.10	-0.02	0.28	0.04
Working Capital	-27.01	0.55	-7.16	-5.52	-3.55	1.12
Book Value Per Share	-0.03	0.89	1.31	1.01	1.39	2.17

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.