SRAX Inc. (SRAX)

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0.30

0.06 (25.00%)

At close: Apr 04, 2025, 3:48 PM

SRAX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7K	116K	260K	351K	1.35M	6.82M	10.06M	13.51M	451K	2.45M	4.61M	110K	32K	2.84M	2.47M	17.67K	2.78M	14.42M	41.04K	189.89K	1.02M	216.41K	396.56K	119.33K	1.05M	4.24M	674.82K	1.6M
Short-Term Investments	7.93M	2.92M	3.67M	28.82M	19.89M	18.22M	24.13M	18.01M	8.45M	4.8M	1.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.25M	18.2M	18.42M	944K	935K	926K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	70K	8K	43K	987K	971K	962K	953K	944K	896K	22K	32K	53K	118K	130K	107.45K	107.45K	51.15K	451.14K	31.27K	32.04K	28.6K	21.49K	39.13K	34.66K	34.66K	34.66K	91K	249.61K
Receivables	748K	818K	1.75M	2.5M	1.67M	1.38M	2.17M	3.31M	2.61M	1.26M	647K	515K	805K	1.24M	780.19K	550.86K	1.83M	969.11K	2.72M	1.73M	4.35M	7.2M	7.6M	6.58M	8.41M	4.39M	8.35M	5M
Inventory	n/a	n/a	n/a	761K	430K	998K	n/a	1.05M	n/a	270K	434K	715K	715K	866K	550K	492.23K	466.82K	448.78K	515.4K	540.75K	468.34K	541.51K	324.06K	330.43K	332.5K	227.88K	322.83K	303.68K
Other Current Assets	167K	573K	879K	3.8M	3.92M	6.25M	n/a	25K	n/a	63K	211K	301K	306K	301K	300.9K	300.9K	387.08K	417.81K	300.9K	300.9K	300.9K	6.9K	898.00	6.49K	6.49K	6.49K	6.49K	10.68K
Total Current Assets	8.85M	4.42M	6.56M	36.24M	27.89M	33.67M	37.49M	35.9M	11.87M	8.84M	7.57M	1.64M	1.86M	5.25M	4.1M	1.36M	5.47M	16.26M	3.58M	2.77M	6.13M	7.96M	8.32M	7.03M	9.8M	8.86M	9.36M	6.91M
Property-Plant & Equipment	186K	283K	334K	339K	371K	440K	475K	472K	484K	524K	566K	607K	647K	634K	677.49K	702.27K	192.06K	153.62K	155.3K	165.9K	154.55K	138.54K	63.55K	58.08K	55.49K	31.46K	35.43K	34.46K
Goodwill & Intangibles	7.71M	7.71M	7.71M	19.41M	19.35M	25.24M	25.4M	25.55M	25.76M	25.75M	17.59M	17.6M	17.61M	17.52M	17.46M	17.45M	17.41M	17.48M	17.39M	17.35M	17.29M	17.25M	16.59M	16.57M	17.01M	16.99M	17.08M	17.84M
Total Long-Term Assets	9.22M	26.2M	26.51M	20.73M	20.69M	26.64M	26.82M	26.96M	27.14M	26.3M	18.19M	18.26M	18.38M	18.28M	18.24M	18.26M	17.65M	18.08M	17.58M	17.55M	17.47M	17.41M	16.69M	16.66M	17.1M	17.05M	17.2M	18.12M
Total Assets	18.07M	30.63M	33.06M	56.97M	48.58M	60.31M	64.31M	62.87M	39.01M	35.13M	25.76M	19.9M	20.23M	23.53M	22.34M	19.62M	23.12M	34.34M	21.16M	20.32M	23.61M	25.38M	25.01M	23.7M	26.9M	25.92M	26.56M	25.04M
Account Payables	7.48M	10.1M	10M	6.53M	1.94M	3.93M	3.33M	3.58M	1.9M	n/a	n/a	n/a	1.71M	n/a	n/a	2.29M	2.52M	1.99M	4.9M	3.15M	2.86M	10.8M	10.49M	11.4M	11.75M	9.76M	5.81M	2.58M
Deferred Revenue	7.37M	12.86M	14.9M	16.72M	17.4M	14.82M	13.19M	8.43M	4.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67.52K	135.03K	n/a	n/a	19.41K	45.04K	3.27K
Short-Term Debt	1.18M	7.63M	2.53M	1.18M	1.17M	1.06M	3.83M	4.23M	6.76M	4.33M	1.67M	1.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.42M	5.1M	10.37M	2.7M
Other Current Liabilities	2.44M	844K	4.73M	7.73M	9.08M	6.6M	1.29M	2.6M	4.45M	6.76M	1.6M	3.54M	5.31M	6.55M	12.63M	8.04M	5.7M	3.93M	230.62K	94.13K	1.8M	8.06M	4.75M	3.91M	1.76M	3.23M	3.48M	1.93M
Total Current Liabilities	21.72M	31.43M	32.16M	32.16M	27.34M	26.54M	21.75M	18.96M	19.04M	13.5M	7.57M	8.01M	7.38M	6.55M	12.63M	10.83M	9.02M	6.38M	7M	4.68M	5.01M	19.04M	15.48M	15.6M	18.07M	18.29M	19.85M	12.1M
Long-Term Debt	5.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	379K	3.33M	1.94M	1.63M	n/a	n/a	n/a	n/a	n/a	2.94M	2.52M	2.04M	671.15K	2.09M	1.81M	n/a	n/a	n/a	n/a	8.28M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-131K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5.6M	n/a	40K	77K	245K	279K	313K	344K	753K	3.74M	2.24M	1.98M	352K	295K	326.47K	359.11K	n/a	2.94M	2.52M	2.04M	671.15K	2.09M	1.81M	n/a	n/a	n/a	n/a	8.28M
Total Liabilities	27.32M	31.43M	32.2M	32.24M	27.58M	26.82M	22.06M	19.3M	19.79M	17.23M	9.81M	9.98M	7.73M	6.85M	12.96M	11.18M	9.02M	9.32M	9.52M	6.73M	5.68M	21.13M	17.29M	15.6M	18.07M	18.29M	19.85M	20.38M
Total Debt	6.89M	6.58M	1.25M	1.27M	1.29M	1.34M	4.13M	4.55M	7.38M	7.84M	3.91M	3.38M	352K	295K	326.47K	359.11K	n/a	2.94M	2.52M	2.04M	671.15K	2.09M	1.81M	n/a	3.42M	5.1M	10.37M	10.98M
Common Stock	26K	26K	26K	26K	26K	25K	24K	23K	16K	16K	14K	14K	14K	14K	12.55K	10.11K	32.88M	10.18K	10.27K	10.21K	9.91K	8.23K	8.03K	8.03K	6.95K	6.66K	29.98K	29.98K
Retained Earnings	-61.99M	-53.48M	-49.66M	-26.63M	-30.36M	-71M	-67.17M	-61.43M	-50.34M	-50.53M	-43.96M	-38.64M	-35.64M	-31.25M	-32.66M	-24.56M	-18.78M	-8.43M	-27.76M	-24.76M	-21.15M	-21.23M	-17.15M	-16.42M	-14.39M	-13.05M	-10.67M	-12.54M
Comprehensive Income	n/a	-1.04M	-1.33M	-3.8M	n/a	-6.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-9.25M	-807K	863K	24.73M	20.99M	22.88M	30.87M	32.08M	19.23M	17.9M	15.95M	9.92M	12.51M	16.69M	9.38M	8.44M	14.1M	25.02M	11.64M	13.59M	17.92M	4.25M	7.71M	8.09M	8.82M	7.63M	6.71M	4.65M
Total Investments	9.19M	21.12M	22.09M	28.82M	19.89M	18.22M	24.13M	18.01M	8.45M	4.8M	1.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a