SRAX, Inc. (SRAX)
OTCMKTS: SRAX · Delayed Price · USD
0.190
0.00 (0.00%)
Apr 23, 2024, 9:36 AM EDT - Market closed
SRAX, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.35 | 0.45 | 0.03 | 2.78 | 1.02 | 1.05 | 1.09 | 1.84 | 1.72 | 0.11 | Upgrade
|
| Short-Term Investments | 19.89 | 8.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 21.24 | 8.9 | 0.03 | 2.78 | 1.02 | 1.05 | 1.09 | 1.84 | 1.72 | 0.11 | Upgrade
|
| Cash Growth | 138.73% | 27706.25% | -98.85% | 173.75% | -3.00% | -3.89% | -40.81% | 7.47% | 1518.37% | -52.19% | Upgrade
|
| Receivables | 2.1 | 2.61 | 0.81 | 1.83 | 4.35 | 8.41 | 7.06 | 3.87 | 0.44 | 0.09 | Upgrade
|
| Inventory | 0.43 | 0 | 0.72 | 0.47 | 0.47 | 0.33 | 0.31 | 0.22 | 0.05 | 0.06 | Upgrade
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| Other Current Assets | 4.11 | 0.37 | 0.31 | 0.39 | 0.3 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Current Assets | 27.89 | 11.87 | 1.86 | 5.47 | 6.13 | 9.8 | 8.49 | 5.95 | 2.21 | 0.26 | Upgrade
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| Property, Plant & Equipment | 0.37 | 0.48 | 0.65 | 0.19 | 0.15 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
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| Goodwill | 17.91 | 23.35 | 15.65 | 15.64 | 15.64 | 15.64 | 16.31 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 1.44 | 2.41 | 1.97 | 1.76 | 1.64 | 1.37 | 1.61 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0.97 | 0.9 | 0.12 | 0.05 | 0.03 | 0.03 | 2.06 | 3.92 | 1.67 | 0 | Upgrade
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| Total Long-Term Assets | 20.69 | 27.14 | 18.38 | 17.65 | 17.47 | 17.1 | 20.03 | 22.27 | 1.7 | 0.02 | Upgrade
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| Total Assets | 48.58 | 39.01 | 20.23 | 23.12 | 23.61 | 26.9 | 28.53 | 28.21 | 3.91 | 0.28 | Upgrade
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| Accounts Payable | 1.94 | 2.63 | 1.71 | 2.52 | 2.86 | 13.16 | 3 | 2.88 | 0 | 0 | Upgrade
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| Deferred Revenue | 17.4 | 4.84 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | Upgrade
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| Current Debt | 1.17 | 6.76 | 0 | 0 | 0 | 3.42 | 2.46 | 3.85 | 0 | 0 | Upgrade
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| Other Current Liabilities | 6.83 | 4.8 | 5.67 | 6.5 | 2.15 | 1.5 | 11.16 | 3.59 | 0.81 | 0.3 | Upgrade
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| Total Current Liabilities | 27.34 | 19.04 | 7.38 | 9.02 | 5.01 | 18.07 | 16.62 | 10.34 | 0.81 | 0.3 | Upgrade
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| Long-Term Debt | 0.11 | 0.62 | 0.35 | 0 | 0.67 | 0 | 8.03 | 7.71 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0.13 | 0.13 | 0 | 2.52 | 0 | 0 | 0 | 4.41 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 0.25 | 0.75 | 0.35 | 2.52 | 0.67 | 0 | 8.03 | 12.12 | 0 | 0 | Upgrade
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| Total Liabilities | 27.58 | 19.79 | 7.73 | 9.02 | 5.68 | 18.07 | 24.65 | 22.46 | 0.81 | 0.3 | Upgrade
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| Total Debt | 1.29 | 7.39 | 0.35 | 0 | 0.67 | 3.42 | 10.49 | 11.56 | 0 | 0 | Upgrade
|
| Debt Growth | -82.56% | 1998.01% | - | - | -80.37% | -67.41% | -9.29% | - | - | - | Upgrade
|
| Common Stock | 0.03 | 0.02 | 0.01 | 32.88 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
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| Retained Earnings | -30.36 | -50.34 | -35.64 | -18.78 | -21.15 | -14.39 | -10.14 | -7.42 | -3.01 | -1.26 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.04 | -0.03 | -0.01 | -0 | Upgrade
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| Shareholders' Equity | 20.99 | 19.23 | 12.51 | 14.1 | 17.92 | 8.82 | 3.88 | 5.75 | 3.09 | -0.02 | Upgrade
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| Total Liabilities and Equity | 48.58 | 39.01 | 20.23 | 23.12 | 23.61 | 26.9 | 28.53 | 28.21 | 3.91 | 0.28 | Upgrade
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| Net Cash / Debt | 19.95 | 1.51 | -0.32 | 2.78 | 0.35 | -2.37 | -9.4 | -9.72 | 1.72 | 0.11 | Upgrade
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| Net Cash / Debt Growth | 1218.84% | - | - | 704.52% | - | - | - | - | 1518.37% | -52.19% | Upgrade
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| Net Cash Per Share | 0.85 | 0.10 | -0.03 | 0.28 | 0.04 | -0.38 | -1.74 | -2.23 | 0.58 | 0.04 | Upgrade
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| Working Capital | 0.55 | -7.16 | -5.52 | -3.55 | 1.12 | -8.28 | -8.12 | -4.4 | 1.4 | -0.04 | Upgrade
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| Book Value Per Share | 0.89 | 1.31 | 1.01 | 1.39 | 2.17 | 1.42 | 0.72 | 1.32 | 1.05 | -0.01 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.