SRAX INC (SRAX)
US78472M1062 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 351.00K | 1.35M | 450.00K | 30.00K | 2.79M | |||
| Marketable Securities | 32.62M | 19.54M | 8.45M | 80.00K | N/A | |||
| Receivables | 2.50M | 1.67M | 2.61M | 810.00K | 1.83M | |||
| Other Current Assets | 761.00K | 430.00K | 370.00K | 1.03M | 860.00K | |||
| Total Current Assets | 36.24M | 22.98M | 11.87M | 1.94M | 5.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | 339.00K | 371.00K | 480.00K | 650.00K | 190.00K | |||
| Goodwill | 17.91M | 17.91M | 23.35M | 15.65M | 15.65M | |||
| Intangibles | 1.50M | 1.44M | 2.41M | 1.97M | 1.76M | |||
| Other Non-Current Assets | 43.00K | 36.00K | 0.00 | 40.00K | 50.00K | |||
| Total Non-Current Assets | 20.73M | 20.69M | 27.14M | 18.29M | 17.65M | |||
| TOTAL ASSETS | 56.97M | 43.68M | 39.01M | 20.23M | 23.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.00K | 10.00K | 750.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.18M | 1.16M | 6.02M | 0.00 | N/A | |||
| Accrued Expenses | N/A | 2.29M | 1.04M | 830.00K | N/A | |||
| Accounts Payable | 6.53M | 1.94M | 2.63M | 1.71M | 3.58M | |||
| Other Current Liabilities | 24.44M | 17.42M | 8.60M | 4.84M | 5.44M | |||
| Total Current Liabilities | 32.16M | 22.82M | 19.04M | 7.38M | 9.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 380.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 130.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 77.00K | 114.00K | 240.00K | 350.00K | N/A | |||
| Total Non-Current Liabilities | 77.00K | 114.00K | 750.00K | 350.00K | 0.00 | |||
| TOTAL LIABILITIES | 32.24M | 22.93M | 19.79M | 7.73M | 9.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.63M | -30.36M | -50.34M | -35.64M | -18.78M | |||
| Additional Paid In Capital | 51.33M | 51.08M | 69.55M | 48.13M | 32.87M | |||
| Common Shares | 26.00K | 26.00K | 20.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 26.09M | 26.00M | 16.15M | 14.00M | 10.11M | |||
| Tangible Book Value per Share | 0.20 | 0.05 | -0.40 | -0.36 | -0.33 | |||
| Total Shareholders' Equity | 24.73M | 20.75M | 19.23M | 12.51M | 14.10M | |||
| TOTAL LIABILITIES AND EQUITY | 56.97M | 43.68M | 39.01M | 20.23M | 23.12M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.06 | N/A | N/A | |||
| Current Ratio | 1.13 | 1.01 | 0.62 | 0.26 | 0.61 | |||
| Return On Assets (ROA) | -35.01% | -79.59% | -37.71% | -83.34% | 37.80% | |||
| Return On Equity (ROE) | -80.64% | -167.56% | -76.50% | -134.77% | 61.99% | |||
| Return On Invested Capital (ROIC) | 0.04% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD