SRAX Inc. (SRAX)
0.25
null (null%)
At close: Jan 14, 2025, 8:00 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 7.00K | 1.35M | 451.00K | 32.00K | 2.78M | 1.02M | 1.05M | 1.09M | 1.84M | 1.72M | 105.99K | 221.66K |
| Short-Term Investments | 7.93M | 19.89M | 8.45M | 83.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.25M | 935.00K | 893.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 70.00K | 971.00K | 896.00K | 118.00K | 51.15K | 28.60K | 34.66K | 2.06M | 3.92M | 1.67M | 3.56K | n/a |
| Receivables | 748.00K | 1.67M | 1.41M | 805.00K | 1.83M | 4.35M | 8.41M | 7.06M | 3.87M | 441.83K | 91.82K | 812.82K |
| Inventory | n/a | 430.00K | n/a | 715.00K | 466.82K | 468.34K | 332.50K | 309.44K | 222.53K | 46.11K | 58.83K | 117.73K |
| Other Current Assets | 167.00K | 4.36M | 1.57M | 1.02M | 853.91K | 769.23K | 338.99K | 345.53K | 229.88K | 51.13K | 5.00K | 122.93K |
| Total Current Assets | 8.85M | 27.89M | 11.87M | 1.86M | 5.47M | 6.13M | 9.80M | 8.49M | 5.95M | 2.21M | 261.64K | 1.16M |
| Property-Plant & Equipment | 186.00K | 371.00K | 484.00K | 647.00K | 192.06K | 154.55K | 55.49K | 43.94K | 27.60K | 27.80K | 15.00K | n/a |
| Goodwill & Intangibles | 7.71M | 19.35M | 25.76M | 17.61M | 17.41M | 17.29M | 17.01M | 17.93M | 18.32M | n/a | n/a | n/a |
| Total Long-Term Assets | 9.22M | 20.69M | 27.14M | 18.38M | 17.65M | 17.47M | 17.10M | 20.03M | 22.27M | 1.70M | 18.55K | n/a |
| Total Assets | 18.07M | 48.58M | 39.01M | 20.23M | 23.12M | 23.61M | 26.90M | 28.53M | 28.21M | 3.91M | 280.20K | 1.16M |
| Account Payables | 7.48M | 1.94M | 1.90M | 1.71M | 2.52M | 2.86M | 11.75M | 3.00M | 2.24M | 812.81K | n/a | n/a |
| Deferred Revenue | 7.37M | 17.40M | 4.84M | -91.00K | n/a | n/a | n/a | 1.29K | 25.30K | n/a | n/a | n/a |
| Short-Term Debt | 1.29M | 1.30M | 6.87M | 91.00K | n/a | n/a | 3.42M | 2.46M | 1.35M | n/a | n/a | n/a |
| Other Current Liabilities | 5.58M | 11.24M | 5.42M | 5.58M | 6.50M | 2.15M | 2.91M | 11.16M | 4.23M | n/a | 302.06K | 435.22K |
| Total Current Liabilities | 21.72M | 27.34M | 19.04M | 7.38M | 9.02M | 5.01M | 18.07M | 16.62M | 10.34M | 812.81K | 302.06K | 435.22K |
| Long-Term Debt | 5.60M | 114.00K | 622.00K | 352.00K | n/a | 671.15K | n/a | 8.03M | 7.71M | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | -131.00K | n/a | n/a | n/a | n/a | n/a | -578.14K | 4.41M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 5.60M | 245.00K | 753.00K | 352.00K | 2.52M | 671.15K | n/a | 8.03M | 12.12M | n/a | n/a | n/a |
| Total Liabilities | 27.32M | 27.58M | 19.79M | 7.73M | 9.02M | 5.68M | 18.07M | 24.65M | 22.46M | 812.81K | 302.06K | 435.22K |
| Total Debt | 6.89M | 1.29M | 7.38M | 352.00K | n/a | 671.15K | 3.42M | 10.49M | 11.56M | n/a | n/a | n/a |
| Common Stock | 26.00K | 26.00K | 16.00K | 14.00K | 32.88M | 9.91K | 6.95K | 28.11K | 27.03K | 19.90K | 12.91K | n/a |
| Retained Earnings | -61.99M | -30.36M | -50.34M | -35.64M | -18.78M | -21.15M | -14.39M | -10.14M | -7.42M | -3.01M | -1.26M | n/a |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 879.50K | -63.60K | -42.30K | -25.01K | -10.18K | -3.00K | n/a |
| Shareholders Equity | -9.25M | 20.99M | 19.23M | 12.51M | 14.10M | 17.92M | 8.82M | 3.88M | 5.75M | 3.09M | -21.86K | 722.19K |
| Total Investments | 9.19M | 19.89M | 8.45M | 83.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |