SRAX
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SRAX's balance sheet done over the years? Its assets were worth $48,577,000 last year, which is more than in the previous period. 57% of SRAX’s total assets is currently financed by debt. Its liabilities reached the amount of $27,584,000, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2012 | 280197 | 302.05K | 107.8% |
|---|---|---|---|
| 2013 | 3907547 | 812.80K | 20.8% |
| 2014 | 28214969 | 22.46M | 79.61% |
| 2015 | 28526646 | 24.65M | 86.41% |
| 2016 | 26899121 | 18.07M | 67.2% |
| 2017 | 23605699 | 5.68M | 24.07% |
| 2018 | 23118493 | 9.01M | 39% |
| 2019 | 20234000 | 7.72M | 38.19% |
| 2020 | 39013000 | 19.78M | 50.72% |
| 2021 | 48577000 | 27.58M | 56.78% |
SRAX Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.34M | 451K | 32K | 2.78M | 1.01M | 1.04M | 1.09M | 1.84M | 1.71M | 105.98K |
Short term investments | 19.89M | 8.44M | 83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.10M | 2.60M | 805K | 1.82M | 4.34M | 8.41M | 7.05M | 3.87M | 441.83K | 91.82K |
Inventory | 430K | 0 | 715K | 466.82K | 468.33K | 332.50K | 309.43K | 222.53K | 46.10K | 0 |
Other current assets | 4.11M | 367K | 306K | 387.08K | 769.23K | 6.48K | 345.52K | 229.88K | 5.01K | 63.83K |
Total current assets | 27.88M | 11.87M | 1.85M | 5.46M | 6.13M | 9.79M | 8.49M | 5.94M | 2.20M | 261.64K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 371K | 484K | 647K | 192.06K | 154.54K | 55.49K | 43.93K | 27.60K | 27.79K | 15K |
Goodwill | 17.90M | 23.35M | 15.64M | 15.64M | 15.64M | 15.64M | 16.31M | 0 | 0 | 0 |
Intangible assets | 1.44M | 2.40M | 1.96M | 1.76M | 1.64M | 1.36M | 1.61M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 971K | 896K | 118K | 51.15K | 28.59K | 34.65K | 2.06M | 3.92M | 1.67M | 3.55K |
Total non-current assets | 20.69M | 27.14M | 18.37M | 17.65M | 17.47M | 17.10M | 20.03M | 22.26M | 1.69M | 18.55K |
Total assets | 48.57M | 39.01M | 20.23M | 23.11M | 23.60M | 26.89M | 28.52M | 28.21M | 3.90M | 280.19K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17.39M | 4.84M | -91K | 0 | 0 | 0 | 1.29K | 25.29K | 0 | 0 |
Short term debt | 1.17M | 6.76M | 91K | 0 | 0 | 3.41M | 2.45M | 1.35M | 0 | 0 |
Total current liabilities | 27.33M | 19.03M | 7.37M | 9.01M | 5.01M | 18.07M | 16.61M | 10.34M | 812.80K | 302.05K |
| Non-current liabilities: | ||||||||||
Long term debt | 114K | 622K | 352K | 0 | 671.14K | 0 | 8.03M | 7.71M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 243K | 0 | 2.51M | 0 | 0 | -578.14K | 4.40M | 0 | 0 |
Total non-current liabilities | 245K | 753K | 352K | 2.51M | 671.14K | 0 | 8.03M | 12.11M | 0 | 0 |
Total liabilities | 27.58M | 19.78M | 7.72M | 9.01M | 5.68M | 18.07M | 24.65M | 22.46M | 812.80K | 302.05K |
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