image
SRAX, Inc. SRAX
Communication Services - Advertising Agencies - NASDAQ - US
Watchlist
$ 0.06
0 %
$ 1.75 M
Market Cap
-0.05
P/E
BALANCE SHEET
18.1 M ASSETS
-62.80%
Growth Rates
1Year -62.80%
3Years -3.70%
5Years -5.20%
7Years -6.31%
10Years 51.69%
27.3 M LIABILITIES
-0.96%
Growth Rates
1Year -0.96%
3Years 52.33%
5Years 36.90%
7Years 1.48%
10Years 56.91%
-9.25 M EQUITY
-44.06%
Growth Rates
1Year -44.06%
3Years -20.27%
5Years -8.68%
7Years -19.03%
10Years -83.08%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition SRAX, Inc.
image
Current Assets 8.85 M
Cash & Short-Term Investments 7.94 M
Receivables 748 K
Other Current Assets 167 K
Non-Current Assets 9.22 M
Long-Term Investments 1.26 M
PP&E 186 K
Other Non-Current Assets 7.78 M
Current Liabilities 21.7 M
Accounts Payable 7.48 M
Short-Term Debt 1.3 M
Other Current Liabilities 12.9 M
Non-Current Liabilities 5.6 M
Long-Term Debt 5.6 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 7 K 1.3 0.5 32 K 2.8 1.0 1.0 1.1 1.8 1.7 0.1 0.2
Short Term Investments 7.9 19.9 8.4 83 K 0 0 0 0 0 0 0 0
Receivables 0.7 1.7 1.4 0.8 1.8 4.3 8.4 7.1 3.9 0.4 91.8 K 0.8
Inventory 0 0.4 0 0.7 0.5 0.5 0.3 0.3 0.2 46.1 K 58.8 K 0.1
Other Current Assets 0.2 4.4 1.6 1.0 0.9 0.8 0.3 0.3 0.2 51.1 K 5 K 0.1
Total Current Assets 8.9 27.9 11.9 1.9 5.5 6.1 9.8 8.5 5.9 2.2 0.3 1.2
PP&E 0.2 0.4 0.5 0.6 0.2 0.2 55.5 K 43.9 K 27.6 K 27.8 K 15 K 0
Intangible Assets 0 1.4 2.4 2.0 1.8 1.6 1.4 1.6 0 0 0 0
Goodwill 7.7 17.9 23.4 15.6 15.6 15.6 15.6 16.3 0 0 0 0
Long Term Investments 1.3 0.9 0.9 0 0 0 0 0 0 0 0 0
Other Long Term Assets 70 K 1.0 0.9 0.1 51.2 K 28.6 K 34.7 K 2.1 3.9 1.7 3.56 K 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 18.1 48.6 39.0 20.2 23.1 23.6 26.9 28.5 28.2 3.9 0.3 1.2
LIABILITIES
Accounts Payable 7.5 1.9 1.9 1.7 2.5 2.9 11.7 3.0 2.2 0.8 0 0
Short Term Debt 1.3 1.3 6.9 91 K 0 0 3.4 2.5 1.4 0 0 0
Other Current Liabilities 5.6 11.2 5.4 5.6 6.5 2.2 2.9 11.2 4.2 0 0.3 0.4
Total Current Liabilities 21.7 27.3 19.0 7.4 9.0 5.0 18.1 16.6 10.3 0.8 0.3 0.4
Long Term Debt 5.6 0.1 0.6 0.4 0 0.7 0 8.0 7.7 0 0 0
Deferred Tax Income 0 0.1 0.1 0 0 0 0 0 0 0 0 0
Other Liabilities 0 (0.1) 0 0 0 0 0 (0.6) 4.4 0 0 0
Total Liabilities 27.3 27.6 19.8 7.7 9.0 5.7 18.1 24.7 22.5 0.8 0.3 0.4
EQUITY
Common Stock 26 K 26 K 16 K 14 K 32.9 9.91 K 6.95 K 28.1 K 27 K 19.9 K 12.9 K 0
Retained Earnings (62.0) (30.4) (50.3) (35.6) (18.8) (21.1) (14.4) (10.1) (7.4) (3.0) (1.3) 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0.9 63.6 K 42.3 K 25 K 10.2 K 3 K 0
Total Equity (9.2) 21.0 19.2 12.5 14.1 17.9 8.8 3.9 5.8 3.1 21.9 K 0.7
Total Liabilities and Equity 18.1 48.6 39.0 20.2 23.1 23.6 26.9 28.5 28.2 3.9 0.3 1.2
SHARES OUTSTANDING
Common Shares Outstanding 26.3 23.6 14.6 12.4 10.1 8.3 6.2 5.4 4.4 2.9 2.6 2.5