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SRAX, Inc. (SRAX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1000+0.0150 (+17.65%)
At close: 01:08PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,348
450
Other short-term investments
15,617
8,447
Total cash
16,965
8,897
Net receivables
821
1,409
Other current assets
3,925
-
Total current assets
22,985
11,873
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
728
768
Accumulated depreciation
-357
-285
Net property, plant and equipment
371
483
Goodwill
17,906
17,906
Intangible assets
1,443
1,492
Other long-term assets
36
6,366
Total non-current assets
20,691
27,140
Total assets
43,676
39,013
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,174
6,763
Accounts payable
1,938
1,900
Accrued liabilities
1,944
576
Deferred revenues
12,859
4,842
Other current liabilities
4,558
4,613
Total current liabilities
22,816
19,035
Non-current liabilities
Long-term debt
-
379
Deferred tax liabilities
0
131
Total non-current liabilities
114
753
Total liabilities
22,930
19,788
Stockholders' equity
Common stock
26
16
Retained earnings
-30,355
-50,342
Total stockholders' equity
20,746
19,225
Total liabilities and stockholders' equity
43,676
39,013