Srax Inc (SRAX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7 | 1,348 | 450 | 32 | 2,784 |
| Marketable Securities | 7,931 | 15,617 | 8,447 | 83 | N/A |
| Receivables | 485 | 1,665 | 1,409 | 805 | 1,829 |
| Other current assets | 363 | 3,925 | 1,206 | 306 | 388 |
| TOTAL | $8,853 | $22,985 | $11,873 | $1,941 | $5,468 |
| Non-Current Assets | |||||
| PPE Net | 59 | 114 | 117 | 191 | 192 |
| Investments And Advances | 1,255 | 0 | 0 | 0 | 0 |
| Intangibles | 7,706 | 19,349 | 19,398 | 17,611 | 17,408 |
| Other Non-Current Assets | 197 | 1,228 | 7,625 | 491 | 51 |
| TOTAL | $9,217 | $20,691 | $27,140 | $18,293 | $17,651 |
| Total Assets | $18,070 | $43,676 | $39,013 | $20,234 | $23,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10 | 747 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,612 | 4,095 | 2,708 | 2,442 | 3,575 |
| Other current liabilities | 2,445 | 4,558 | 4,722 | 4,934 | 5,442 |
| TOTAL | $21,719 | $22,816 | $19,035 | $7,376 | $9,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,600 | N/A | 379 | N/A | N/A |
| Deferred Revenues | 7,367 | 12,859 | 4,842 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 6,579 | 243 | 352 | 0 |
| TOTAL | $5,600 | $114 | $753 | $352 | $N/A |
| Total Liabilities | $27,319 | $22,930 | $19,788 | $7,728 | $9,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,150 | 26,315 | 23,186 | 14,034 | 11,714 |
| Common Shares | 26 | 26 | 16 | 14 | 10 |
| Retained earnings | -61,993 | -30,355 | -50,342 | -35,637 | -18,778 |
| TOTAL | $-9,249 | $20,746 | $19,225 | $12,506 | $14,102 |
| Total Liabilities And Equity | $18,070 | $43,676 | $39,013 | $20,234 | $23,119 |