marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2022
added 09-20-2024
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