Srax Inc
(SRAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351 | 1,348 | 6,823 | 10,060 | 13,509 |
| Marketable Securities | 28,824 | 15,617 | 18,221 | 24,130 | 18,008 |
| Receivables | 2,501 | 1,665 | 1,376 | 2,172 | 3,314 |
| Other current assets | 3,799 | 3,925 | 6,255 | 0 | 25 |
| TOTAL | $36,236 | $22,985 | $33,673 | $37,487 | $35,902 |
| Non-Current Assets | |||||
| PPE Net | 112 | 114 | 154 | 161 | 132 |
| Intangibles | 19,407 | 19,349 | 25,240 | 25,397 | 25,548 |
| Other Non-Current Assets | 1,214 | 1,228 | 1,248 | 1,267 | 1,284 |
| TOTAL | $20,733 | $20,691 | $26,642 | $26,825 | $26,964 |
| Total Assets | $56,969 | $43,676 | $60,315 | $64,312 | $62,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | 10 | 10 | 1,126 | 1,126 |
| Accounts payable and accrued liabilities | 6,527 | 4,095 | 3,932 | 3,328 | 3,583 |
| Other current liabilities | 7,721 | 4,558 | 7,777 | 4,109 | 14,251 |
| TOTAL | $32,161 | $22,816 | $26,543 | $21,749 | $18,960 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,722 | 12,859 | 14,824 | 13,186 | N/A |
| Other Non-Current Liabilities | 77 | 114 | 148 | 182 | 213 |
| TOTAL | $77 | $114 | $279 | $313 | $344 |
| Total Liabilities | $32,238 | $22,930 | $26,822 | $22,062 | $19,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,315 | 26,315 | 26,149 | 24,946 | 23,186 |
| Common Shares | 26 | 26 | 25 | 24 | 23 |
| Retained earnings | -26,627 | -30,355 | -71,001 | -67,172 | -61,432 |
| Other shareholders' equity | 0 | 0 | 10,610 | 11,384 | 11,486 |
| TOTAL | $24,731 | $20,746 | $33,493 | $42,250 | $43,562 |
| Total Liabilities And Equity | $56,969 | $43,676 | $60,315 | $64,312 | $62,866 |