SRAX, Inc. (SRAX) Balance Sheet Annual

SRAX, Inc.

SRAX (OTC)

(%)

Financials
SRAX, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31	2013 12-31	2012 12-31	2011 12-31
Report Filing:	2024-09-20	2022-10-12	2021-03-31	2020-05-01	2019-04-16	2018-04-02	2017-03-31	2016-03-16	2015-03-31	2014-03-27	2013-04-01	2011-12-31
Total Current Assets	8.85	22.98	11.87	1.86	5.47	6.13	9.8	8.49	5.95	2.21	0.262	1.16
Cash and Short Term Investments	7.94	16.96	8.9	0.032	2.78	1.02	1.05	1.09	1.84	1.72	0.106	0.222
Cash & Equivalents	0.007	1.35	0.451	0.032	2.78	1.02	1.05	1.09	1.84	1.72	0.106	0.222
Short Term Investments	7.93	15.62	8.45	0	0	0	0	0	0	0	0	0
Receivables	0.748	1.67	1.41	0.805	1.83	4.35	8.41	7.06	3.87	0.442	0.092	0.813
Inventory	0	0.43	0	0.715	0.467	0.468	0.333	0.309	0.223	0.046	0.059	0.118
Other Current Assets	0.167	3.92	1.57	0.306	0.387	0.301	0.006	0.036	0.007	0.005	0.005	0.005
Total Assets	18.07	48.58	39.01	20.23	23.12	23.61	26.9	28.53	28.21	3.91	0.28	1.16
Total Non-Current Assets	9.22	20.69	27.14	18.38	17.65	17.47	17.1	20.03	22.27	1.7	0.019	0
Property, Plant and Equipment	0.186	0.371	0.484	0.647	0.192	0.155	0.055	0.044	0.028	0.028	0.015	0
Goodwill and Intangible Assets	7.71	19.35	25.76	17.61	17.41	17.29	17.01	17.93	18.32	0	0	0
Goodwill	7.71	17.91	23.35	15.64	15.64	15.64	15.64	16.31	0	0	0	0
Intangible Assets	0	1.44	2.41	1.97	1.76	1.64	1.37	1.61	3.87	0	0	0
Long Term Investments	1.25	0.935	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	0	-0.935	-0.893	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0.07	0.971	1.79	0.118	0.051	0.029	0.035	2.06	3.92	1.67	0.004	0
Total Current Liabilities	21.72	22.82	19.04	7.38	9.02	5.01	18.07	16.62	10.34	0.813	0.302	0.435
Accounts Payable	7.48	1.94	1.9	1.71	2.52	2.86	11.75	3	2.24	0.813	0	0
Notes Payable/Short Term Debt	1.29	1.3	6.87	0.091	0	0	3.42	2.46	1.35	0	0	0
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	7.37	12.86	4.84	0	0	0	0	0.001	0.025	0	0	0
Other Current Liabilities	5.58	6.71	5.42	5.58	6.5	2.15	2.91	11.16	6.73	0	0.302	0.435
Total Liabilities	27.32	27.58	19.79	7.73	9.02	5.68	18.07	24.65	22.46	0.813	0.302	0.435
Total Non-Current Liabilities	5.6	0.114	0.753	0.352	2.52	0.671	0	8.03	12.12	0	0	0
Total Long Term Debt	5.6	0.114	0.622	0.352	0	0.671	0	8.03	7.71	0	0	0
Deferred Tax Liabilities Non-Current	0	0.131	0.131	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0.114	0.244	0.352	0.443	0	0	0	0	-2.5	0	0	0
Other Long Term Liabilities	-0.114	-0.375	-0.352	-0.443	2.52	0	0	0	6.91	0	0	0
Total Equity	-9.25	20.99	19.23	12.51	14.1	17.92	8.82	3.88	5.75	3.09	-0.022	0.722
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	-9.25	20.99	19.23	12.51	14.1	17.92	8.82	3.88	5.75	3.09	-0.022	0.722
Retained Earnings	-61.99	-30.36	-50.34	-35.64	-18.78	-21.15	-14.39	-10.14	-7.42	-3.01	-1.26	0
Accumulated Other Earnings	0	0	0	0	0	0.879	-0.064	-0.042	-0.025	-0.01	-0.003	0
Common Stock	0.026	0.026	0.016	0.014	32.88	0.01	0.007	0.028	0.027	0.02	0.013	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	52.72	51.32	69.55	48.13	32.87	44.56	22.53	14.01	13.12	6.08	1.23	0.722
Total Liabilities & Total Equity	18.07	48.58	39.01	20.23	23.12	23.61	26.9	28.53	28.21	3.91	0.28	1.16
Total Liabilities & Shareholders' Equity	18.07	48.58	39.01	20.23	23.12	23.61	26.9	28.53	28.21	3.91	0.28	1.16
Total Investments	9.19	16.55	8.45	0	0	0	0	0	0	0	0	0
Total Debt	6.89	1.42	7.49	0.443	0	0.671	3.42	10.49	11.56	0	0	0
Net Debt	6.89	-0.06	6.93	0.411	-2.78	-0.346	2.37	9.4	9.72	-1.72	-0.106	-0.222

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SRAX, Inc. Balance Sheet Statement Annual