SRAX Balance Sheet Statement
| Period Ending: | 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: | 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 | 27886000 | 11873000 | 1858000 | 5467713 | 6134838 | 9798772 | 8493010 | 5947897 | 2208222 | 261642 | 1157410 |
| Cash and Short Term Investments | 21242000 | 8898000 | 32000 | 2784865 | 1017299 | 1048762 | 1091186 | 1843393 | 1715264 | 105987 | 221664 |
| Cash & Equivalents | 1348000 | 451000 | 32000 | 2784865 | 1017299 | 1048762 | 1091186 | 1843393 | 1715264 | 105987 | 221664 |
| Short Term Investments | 19894000 | 8447000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2103000 | 2608000 | 805000 | 1828940 | 4348305 | 8411019 | 7056298 | 3874620 | 441831 | 91821 | 812819 |
| Inventory | 430000 | 0 | 715000 | 466823 | 468336 | 332503 | 309436 | 222532 | 46109 | 58834 | 117727 |
| Other Current Assets | 4111000 | 367000 | 306000 | 387085 | 300898 | 6488 | 36090 | 7352 | 5018 | 5000 | 5200 |
| Total Assets | 48577000 | 39013000 | 20234000 | 23118493 | 23605699 | 26899121 | 28526646 | 28214969 | 3907547 | 280197 | 1157410 |
| Total Non-Current Assets | 20691000 | 27140000 | 18376000 | 17650780 | 17470861 | 17100349 | 20033636 | 22267072 | 1699325 | 18555 | 0 |
| Property, Plant and Equipment | 371000 | 484000 | 647000 | 192065 | 154546 | 55492 | 43936 | 27602 | 27798 | 15000 | 0 |
| Goodwill and Intangible Assets | 19349000 | 25760000 | 17611000 | 17407562 | 17287717 | 17010198 | 17926701 | 18318911 | 0 | 0 | 0 |
| Goodwill | 17906000 | 23351000 | 15645000 | 15644957 | 15644957 | 15644957 | 16314957 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1443000 | 2409000 | 1966000 | 1762605 | 1642760 | 1365241 | 1611744 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 971000 | 896000 | 118000 | 51153 | 28598 | 34659 | 2062999 | 3920559 | 1671527 | 3555 | 0 |
| Total Current Liabilities | 27339000 | 19035000 | 7376000 | 9017121 | 5010815 | 18074871 | 16616819 | 10344137 | 812809 | 302057 | 435216 |
| Accounts Payable | 1938000 | 2631000 | 1708000 | 2517749 | 2858871 | 13156083 | 3003642 | 2882120 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 1174000 | 6763000 | 0 | 0 | 0 | 3418788 | 2455000 | 3850000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 17398000 | 4842000 | 0 | 0 | 0 | 0 | 1295 | 25295 | 0 | 0 | 0 |
| Other Current Liabilities | 6829000 | 4799000 | 5668000 | 6499372 | 2151944 | 1500000 | 11156882 | 3586722 | 812809 | 302057 | 435216 |
| Total Liabilities | 27584000 | 19788000 | 7728000 | 9017121 | 5681961 | 18074871 | 24650717 | 22462562 | 812809 | 302057 | 435216 |
| Total Non-Current Liabilities | 245000 | 753000 | 352000 | 2517749 | 671146 | 0 | 8033898 | 12118425 | 0 | 0 | 0 |
| Total Long Term Debt | 114000 | 622000 | 352000 | 0 | 671146 | 0 | 8033898 | 7713014 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 131000 | 131000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 2517749 | 0 | 0 | 0 | 4405411 | 0 | 0 | 0 |
| Total Equity | 20993000 | 19225000 | 12506000 | 14101372 | 17923738 | 8824250 | 3875929 | 5752407 | 3094738 | -21860 | 722194 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 20993000 | 19225000 | 12506000 | 14101372 | 17923738 | 8824250 | 3875929 | 5752407 | 3094738 | -21860 | 722194 |
| Retained Earnings (Accumulated Deficit) | -30355000 | -50342000 | -35637000 | -18778348 | -21148706 | -14390004 | -10141771 | -7417862 | -3006299 | -1258859 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | -63599 | -42295 | -25013 | -10184 | -3000 | 0 |
| Common Stock | 26000 | 16000 | 14000 | 32879720 | 9911 | 6951 | 28110 | 27030 | 19902 | 12912 | 0 |
| Additional Paid in Capital | 51322000 | 69551000 | 48129000 | 0 | 39062533 | 23270902 | 14031885 | 13168166 | 6091198 | 1227087 | 722194 |
| Total Liabilities & Shareholders' Equity | 48577000 | 39013000 | 20234000 | 23118493 | 23605699 | 26899121 | 28526646 | 28214969 | 3907547 | 280197 | 1157410 |
| Total Investments | 19894000 | 8447000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1288000 | 7385000 | 352000 | 0 | 671146 | 3418788 | 10488898 | 11563014 | 0 | 0 | 0 |
| Net Debt | -60000 | 6934000 | 320000 | -2784865 | -346153 | 2370026 | 9397712 | 9719621 | -1715264 | -105987 | -221664 |
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