SRAX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31
Report Filing:	2023-10-31	2023-08-28	2023-01-03	2022-10-12	2021-11-15	2021-08-16	1234
Total Current Assets	4425000	6556000	36236000	27886000	33673000	37487000	1234
Cash and Short Term Investments	3034000	3932000	29175000	21242000	25044000	34190000	1234
Cash & Equivalents	116000	260000	351000	1348000	6823000	10060000	1234
Short Term Investments	2918000	3672000	28824000	19894000	18221000	24130000	1234
Receivables	818000	1745000	2501000	2103000	1376000	2172000	1234
Inventory	0	0	761000	430000	998000	0	1234
Other Current Assets	573000	879000	3799000	4111000	6255000	1125000	1234
Total Assets	30625000	33062000	56969000	48577000	60315000	64312000	1234
Total Non-Current Assets	26200000	26506000	20733000	20691000	26642000	26825000	1234
Property, Plant and Equipment	283000	334000	339000	371000	440000	475000	1234
Goodwill and Intangible Assets	7706000	7706000	19407000	19349000	25240000	25397000	1234
Goodwill	7706000	7706000	17906000	17906000	23351000	23351000	1234
Intangible Assets	0	0	1501000	1443000	1889000	2046000	1234
Long Term Investments	18203000	18423000	0	0	0	0	1234
Other Long Term Assets	8000	43000	987000	971000	962000	953000	1234
Total Current Liabilities	31432000	32159000	32161000	27339000	26543000	21749000	1234
Accounts Payable	10099000	9996000	6527000	1938000	3932000	3328000	1234
Notes Payable/Short Term Debt	6582000	1207000	1191000	1174000	1189000	3946000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	12862000	14903000	16722000	17398000	14824000	13186000	1234
Other Current Liabilities	1889000	6053000	7721000	6829000	6598000	1289000	1234
Total Liabilities	31432000	32199000	32238000	27584000	26822000	22062000	1234
Total Non-Current Liabilities	0	40000	77000	245000	279000	313000	1234
Total Long Term Debt	0	40000	77000	114000	148000	182000	1234
Deferred Tax Liabilities Non-Current	0	0	0	131000	131000	131000	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	-807000	863000	24731000	20993000	33493000	42250000	1234
Non-Controlling Interest	0	0	0	0	10610000	11384000	1234
Total Stockholders' Equity	-807000	863000	24731000	20993000	22883000	30866000	1234
Retained Earnings (Accumulated Deficit)	-53476000	-49657000	-26627000	-30355000	-71001000	-67172000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	-3799000	0	-6253000	0	1234
Common Stock	26000	26000	26000	26000	25000	24000	1234
Additional Paid in Capital	52643000	50494000	51332000	51322000	93859000	98014000	1234
Total Liabilities & Shareholders' Equity	30625000	33062000	56969000	48577000	60315000	64312000	1234
Total Investments	21121000	22095000	28824000	19894000	18221000	24130000	1234
Total Debt	6582000	1247000	1268000	1288000	1337000	4128000	1234
Net Debt	6466000	987000	917000	-60000	-5486000	-5932000	1234

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