SRAX, Inc.
SRAX · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $1,348 | $451 | $32 |
| Short-Term Investments | $7,931 | $15,617 | $8,447 | $0 |
| Receivables | $748 | $1,665 | $1,409 | $805 |
| Inventory | $0 | $430 | $0 | $715 |
| Other Curr. Assets | $167 | $3,925 | $1,566 | $306 |
| Total Curr. Assets | $8,853 | $22,985 | $11,873 | $1,858 |
| Property Plant & Equip (Net) | $186 | $371 | $484 | $647 |
| Goodwill | $7,706 | $17,906 | $23,351 | $15,645 |
| Intangibles | $0 | $1,443 | $2,409 | $1,966 |
| Long-Term Investments | $1,255 | $935 | $0 | $0 |
| Tax Assets | $0 | -$935 | -$893 | $0 |
| Other NC Assets | $70 | $971 | $1,789 | $118 |
| Total NC Assets | $9,217 | $20,691 | $27,140 | $18,376 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,070 | $48,577 | $39,013 | $20,234 |
| Liabilities | – | – | – | – |
| Payables | $7,476 | $1,938 | $1,900 | $1,708 |
| Short-Term Debt | $1,295 | $1,304 | $6,872 | $91 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,367 | $12,859 | $4,842 | $0 |
| Other Curr. Liab. | $5,581 | $6,715 | $5,421 | $5,577 |
| Total Curr. Liab. | $21,719 | $22,816 | $19,035 | $7,376 |
| LT Debt | $5,600 | $114 | $622 | $352 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $131 | $131 | $0 |
| Other NC Liab. | $0 | -$131 | $0 | $0 |
| Total NC Liab. | $5,600 | $114 | $753 | $352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $244 | $352 | $443 |
| Total Liabilities | $27,319 | $27,584 | $19,788 | $7,728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $16 | $14 |
| Retained Earnings | -$61,993 | -$30,355 | -$50,342 | -$35,637 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $52,718 | $51,322 | $69,551 | $48,129 |
| Total Equity | -$9,249 | $20,993 | $19,225 | $12,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,070 | $48,577 | $39,013 | $20,234 |
| Net Debt | $6,888 | $70 | $7,043 | $411 |