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$ 0.6 -62.03%

Annual report 2022
added 09-20-2024

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SRAX Balance Sheet 2011-2024 | SRAX

Annual Balance Sheet SRAX

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

7.52 M -1.1 M -98 K 320 K -2.78 M 694 K 2.37 M 9.4 M 9.72 M -1.72 M -106 K -222 K

Long Term Debt

7.42 M 114 K 243 K - - 1.71 M - 8.03 M 7.71 M - - -

Long Term Debt Current

114 K 130 K 109 K - - - - - - - - -

Total Non Current Liabilities

5.6 M 114 K - 352 K - 1.71 M - 8.03 M 12.1 M - - -

Total Current Liabilities

21.7 M 22.8 M 19 M 7.38 M 9.02 M 5.01 M 18.1 M 16.6 M 10.3 M 813 K 302 K -

Total Liabilities

27.3 M 22.9 M 19.8 M 7.73 M 9.02 M 6.72 M 18.1 M 24.7 M 22.5 M 813 K 302 K 435 K

Deferred Revenue

7.37 M 12.9 M 4.84 M - - - - 1.3 K 25.3 K - - -

Retained Earnings

-62 M -30.4 M -50.3 M -35.6 M -18.8 M -21.1 M -14.4 M -10.1 M -7.42 M -3.01 M -1.26 M -

Total Assets

18.1 M 43.7 M 39 M 20.2 M 23.1 M 23.6 M 26.9 M 28.5 M 28.2 M 3.91 M 280 K 1.16 M

Cash and Cash Equivalents

7 K 1.35 M 450 K 32 K 2.78 M 1.02 M 1.05 M 1.09 M 1.84 M 1.72 M 106 K 222 K

Book Value

-9.25 M 20.7 M 19.2 M 12.5 M 14.1 M 16.9 M 8.82 M 3.88 M 5.75 M 3.09 M -21.9 K 722 K

Total Shareholders Equity

-9.25 M 20.7 M 19.2 M 12.5 M 14.1 M 16.9 M 8.82 M 3.88 M 5.75 M 3.09 M -21.9 K -

All numbers in USD currency

Quarterly Balance Sheet SRAX

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - 40 K - - 148 K 182 K 213 K 243 K 282 K 243 K 243 K 352 K 352 K 352 K 352 K - 6.55 M 6.85 M 6.85 M 6.85 M 1.71 M 1.71 M 1.71 M 3.42 M 3.42 M 3.42 M 8.28 M 7.46 M 8.83 M 7.46 M 7.46 M - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - 326 K 359 K - - - 1.96 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- 31.4 M 32.2 M - - 26.8 M 22.1 M 19.3 M 19.8 M 17.2 M 19.8 M 19.8 M 7.73 M 7.73 M 7.73 M 7.73 M 9.02 M 9.02 M 9.02 M 9.02 M 17.7 M 6.72 M 6.72 M 6.72 M 18.1 M 18.1 M 18.1 M 20.4 M 23 M 23 M 23 M 23 M 22.5 M 22.5 M 22.5 M 22.5 M 813 K - - - - - - - - - - -

Deferred Revenue

- - - - - - - 8.43 M 4.84 M - - - - - - - - - - - - 67.5 K 135 K - - 19.4 K 45 K 3.26 K 1.3 K 1.3 K 1.3 K 1.3 K 25.3 K 25.3 K 25.3 K 25.3 K - - - - - - - - - - - -

Retained Earnings

- -53.5 M -49.7 M - - -71 M -67.2 M -61.4 M -50.3 M -50.5 M -50.3 M -50.3 M -35.6 M -35.6 M -35.6 M -35.6 M -18.8 M -18.8 M -18.8 M -18.8 M -27.5 M -21.1 M -21.1 M -21.1 M -14.4 M -14.4 M -14.4 M -14.4 M -10.1 M -10.1 M -10.1 M -10.1 M -7.42 M -7.42 M -7.42 M -7.42 M -3.01 M -3.01 M -3.01 M -3.01 M -1.26 M -1.26 M -1.26 M 1.26 M - - - -

Total Assets

- 30.6 M 33.1 M - - 60.3 M 64.3 M 62.9 M 39 M 35.1 M 39 M 39 M 20.2 M 20.2 M 20.2 M 20.2 M 23.1 M 23.1 M 23.1 M 23.1 M 23.6 M 23.6 M 23.6 M 23.6 M 26.9 M 26.9 M 26.9 M 26.9 M 26.9 M 26.9 M 26.9 M 26.9 M 28.2 M 28.2 M 28.2 M 28.2 M 3.91 M 3.91 M 3.91 M 3.91 M 280 K 280 K 280 K 280 K - - - -

Cash and Cash Equivalents

- 116 K 260 K - - 6.82 M 10.1 M 13.5 M 451 K 2.45 M 451 K 451 K 32 K 32 K 32 K 32 K 2.78 M 2.78 M 2.78 M 2.78 M 1.02 M 1.02 M 1.02 M 1.02 M 1.05 M 1.05 M 1.05 M 1.05 M 1.09 M 1.09 M 1.09 M 1.09 M 1.84 M 1.84 M 1.84 M 1.84 M 1.72 M 1.72 M 1.72 M 1.72 M 106 K 106 K 106 K 106 K 222 K 222 K 222 K -

Book Value

- -807 K 863 K - - 33.5 M 42.2 M 43.6 M 19.2 M 17.9 M 19.2 M 19.2 M 12.5 M 12.5 M 12.5 M 12.5 M 14.1 M 14.1 M 14.1 M 14.1 M 5.91 M 16.9 M 16.9 M 16.9 M 8.82 M 8.82 M 8.82 M 6.52 M 3.88 M 3.88 M 3.88 M 3.88 M 5.75 M 5.75 M 5.75 M 5.75 M 3.09 M 3.91 M 3.91 M 3.91 M 280 K 280 K 280 K 280 K - - - -

Total Shareholders Equity

- -807 K 863 K - - 33.5 M 42.2 M 32.1 M 19.2 M 17.9 M 19.2 M 19.2 M 12.5 M 12.5 M 12.5 M 12.5 M 14.1 M 14.1 M 14.1 M 14.1 M 5.92 M 16.9 M 16.9 M 16.9 M 8.82 M 8.82 M 8.82 M 8.82 M 3.86 M 3.88 M 3.88 M 3.88 M 5.75 M 5.75 M 5.75 M 5.75 M 3.09 M 3.09 M 3.09 M 3.09 M -21.9 K 287 K 593 K -21.9 K - - - -

All numbers in USD currency