SRAX, Inc. (SRAX) Balance Sheet Quarterly

SRAX, Inc.

SRAX (OTC)

(%)

Financials
SRAX, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30
Report Filing:	2024-09-20	2023-10-31	2023-08-28	2023-01-03	2022-10-12	2021-11-15	1234
Total Current Assets	8.85	4.42	6.56	36.24	27.89	33.67	1234
Cash and Short Term Investments	7.94	3.03	3.93	29.18	21.24	25.04	1234
Cash & Equivalents	0.007	0.116	0.26	0.351	1.35	6.82	1234
Short Term Investments	7.93	2.92	3.67	28.82	19.89	18.22	1234
Receivables	0.748	0.818	1.75	2.5	1.67	1.38	1234
Inventory	0	0	0	0.761	0.43	0.998	1234
Other Current Assets	0.167	0.573	0.879	3.8	4.55	6.25	1234
Total Assets	18.07	30.62	33.06	56.97	48.58	60.31	1234
Total Non-Current Assets	9.22	26.2	26.51	20.73	20.69	26.64	1234
Property, Plant and Equipment	0.186	0.283	0.334	0.339	0.371	0.44	1234
Goodwill and Intangible Assets	7.71	7.71	7.71	19.41	19.35	25.24	1234
Goodwill	7.71	7.71	7.71	17.91	17.91	23.35	1234
Intangible Assets	0	0	0	1.5	1.44	1.89	1234
Long Term Investments	1.25	18.2	18.42	0.944	0.935	0.926	1234
Deferred Tax Assets	0	0	0	-0.944	-0.935	-0.926	1234
Other Long Term Assets	0.07	0.008	0.043	0.987	0.971	0.962	1234
Total Current Liabilities	21.72	31.43	32.16	32.16	27.34	26.54	1234
Accounts Payable	7.48	10.1	10	6.53	1.94	3.93	1234
Notes Payable/Short Term Debt	1.29	7.63	2.53	1.18	1.3	1.19	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	7.37	12.86	14.9	16.72	17.4	14.82	1234
Other Current Liabilities	5.58	0.844	4.73	7.73	6.7	6.6	1234
Total Liabilities	27.32	31.43	32.2	32.24	27.58	26.82	1234
Total Non-Current Liabilities	5.6	0	0.04	0.077	0.245	0.279	1234
Total Long Term Debt	5.6	0	0.04	0.077	0.114	0.148	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0.131	0.131	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0.114	0	0.04	0.077	0.244	0.272	1234
Other Long Term Liabilities	-0.114	0	-0.04	-0.077	-0.244	-0.272	1234
Total Equity	-9.25	-0.807	0.863	24.73	20.99	33.49	1234
Non-Controlling Interest	0	0	0	0	0	10.61	1234
Total Stockholders' Equity	-9.25	-0.807	0.863	24.73	20.99	22.88	1234
Retained Earnings	-61.99	-53.48	-49.66	-26.63	-30.36	-71	1234
Accumulated Other Earnings	0	-1.04	-1.33	-3.8	0	0	1234
Common Stock	0.026	0.026	0.026	0.026	0.026	0.025	1234
Preferred Stock	0	1.04	1.33	3.8	0	6.25	1234
Additional Paid in Capital	52.72	52.64	50.49	51.33	51.32	87.61	1234
Total Liabilities & Total Equity	18.07	30.62	33.06	56.97	48.58	60.31	1234
Total Liabilities & Shareholders' Equity	18.07	30.62	33.06	56.97	48.58	60.31	1234
Total Investments	9.19	21.12	22.09	29.77	19.89	19.15	1234
Total Debt	6.89	6.58	1.25	1.27	1.29	1.34	1234
Net Debt	6.89	6.47	0.987	0.917	-0.06	-5.49	1234

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SRAX, Inc. Balance Sheet Statement Quarterly