SRAX, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.629M -79.29% YoY	$13.93M 425.31% YoY	$9.193M -0.18% YoY	$21.24M -32.15% YoY	$22.36M -34.62% YoY	$2.651M -91.59% YoY	$9.210M 3.48% YoY	$31.30M 331.71% YoY	$34.19M 444.43% YoY	$31.52M 28554.55% YoY	$8.900M 7316.67% YoY	$7.250M 155.28% YoY	$6.280M 154.25% YoY	$110.0K 450.0% YoY	$120.0K -95.7% YoY	$2.840M -80.31% YoY
Cash & Equivalents	N/A N/A	$765.0K 117.95% YoY	$7.000K -99.48% YoY	$116.0K -98.3% YoY	$260.0K -97.42% YoY	$351.0K -97.4% YoY	$1.348M 199.56% YoY	$6.823M 178.49% YoY	$10.06M 118.22% YoY	$13.51M 12181.82% YoY	$450.0K 1400.0% YoY	$2.450M -13.73% YoY	$4.610M 86.64% YoY	$110.0K 450.0% YoY	$30.00K -98.92% YoY	$2.840M -80.31% YoY
Short-Term Investments	$4.629M -79.05% YoY	$13.16M 472.22% YoY	$9.186M 16.84% YoY	$21.12M -13.71% YoY	$22.10M -8.43% YoY	$2.300M -87.23% YoY	$7.862M -6.96% YoY	$24.48M 409.92% YoY	$24.13M 1344.91% YoY	$18.01M N/A	$8.450M 10462.5% YoY	$4.800M N/A	$1.670M N/A	N/A	$80.00K N/A	N/A
Other Short-Term Assets	N/A	$219.0K -71.22% YoY	$67.00K -84.42% YoY	$352.0K -64.73% YoY	$297.0K -73.6% YoY	$761.0K -29.54% YoY	$430.0K 16.22% YoY	$998.0K 202.42% YoY	$1.125M 75.78% YoY	$1.080M 5.88% YoY	$370.0K -64.08% YoY	$330.0K -71.79% YoY	$640.0K -24.71% YoY	$1.020M 29.11% YoY	$1.030M 19.77% YoY	$1.170M 34.48% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$64.00K -81.77% YoY	$98.00K -90.59% YoY	$157.0K -80.88% YoY	$319.0K -76.82% YoY	$351.0K -83.84% YoY	$1.041M -68.55% YoY	$821.0K -68.54% YoY	$1.376M 9.21% YoY	$2.172M 234.15% YoY	$3.310M 536.54% YoY	$2.610M 222.22% YoY	$1.260M 1.61% YoY	$650.0K -16.67% YoY	$520.0K -5.45% YoY	$810.0K -55.74% YoY	$1.240M 27.84% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$591.0K -29.98% YoY	$499.0K N/A	$1.394M N/A	$1.460M N/A	$844.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.785M -57.52% YoY	$8.563M -76.37% YoY	$8.853M -61.48% YoY	$4.425M -86.86% YoY	$6.556M -82.51% YoY	$36.24M 0.94% YoY	$22.99M 93.64% YoY	$33.67M 280.92% YoY	$37.49M 395.2% YoY	$35.90M 2089.02% YoY	$11.87M 511.86% YoY	$8.840M 68.38% YoY	$7.570M 84.63% YoY	$1.640M 20.59% YoY	$1.940M -64.53% YoY	$5.250M -67.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$42.00K -69.78% YoY	$50.00K -55.36% YoY	$59.00K -48.25% YoY	$121.0K -72.5% YoY	$139.0K -70.74% YoY	$112.0K -76.17% YoY	$114.0K -76.25% YoY	$440.0K -15.38% YoY	$475.0K -16.67% YoY	$470.0K -22.95% YoY	$480.0K -26.15% YoY	$520.0K -17.46% YoY	$570.0K -16.18% YoY	$610.0K -12.86% YoY	$650.0K 242.11% YoY	$630.0K 320.0% YoY
Goodwill	N/A N/A	N/A N/A	$7.706M -56.96% YoY	$7.706M N/A	$7.706M N/A	$17.91M N/A	$17.91M 0.0% YoY	N/A	N/A	N/A	$17.91M N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.501M N/A	$1.443M -3.28% YoY	N/A	N/A	N/A	$1.492M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$5.792M N/A	$1.255M N/A	$18.20M N/A	$18.42M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$13.00K -69.77% YoY	N/A N/A	$8.000K -77.78% YoY	$43.00K 19.44% YoY	$43.00K 7.5% YoY	$36.00K N/A	$36.00K 80.0% YoY	$36.00K 20.0% YoY	$40.00K -20.0% YoY	$0.00 -100.0% YoY	$20.00K -84.62% YoY	$30.00K -72.73% YoY	$50.00K -54.55% YoY	$40.00K -20.0% YoY	$130.0K -71.11% YoY
Total Long-Term Assets	$2.116M -92.02% YoY	$5.946M -71.32% YoY	$9.217M -55.45% YoY	$26.20M -1.66% YoY	$26.51M -1.19% YoY	$20.73M -23.13% YoY	$20.69M -23.76% YoY	$26.64M 1.3% YoY	$26.83M 47.47% YoY	$26.97M 47.7% YoY	$27.14M 48.39% YoY	$26.30M 43.87% YoY	$18.19M -0.27% YoY	$18.26M 0.0% YoY	$18.29M 3.63% YoY	$18.28M 1.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.785M -57.52% YoY	$8.563M -76.37% YoY	$8.853M -61.48% YoY	$4.425M -86.86% YoY	$6.556M -82.51% YoY	$36.24M 0.94% YoY	$22.99M 93.64% YoY	$33.67M 280.92% YoY	$37.49M 395.2% YoY	$35.90M 2089.02% YoY	$11.87M 511.86% YoY	$8.840M 68.38% YoY	$7.570M 84.63% YoY	$1.640M 20.59% YoY	$1.940M -64.53% YoY	$5.250M -67.71% YoY
Total Long-Term Assets	$2.116M	$5.946M	$9.217M	$26.20M	$26.51M	$20.73M	$20.69M	$26.64M	$26.83M	$26.97M	$27.14M	$26.30M	$18.19M	$18.26M	$18.29M	$18.28M
Total Assets	$4.901M -85.18% YoY	$14.51M -74.53% YoY	$18.07M -58.63% YoY	$30.63M -49.22% YoY	$33.06M -48.59% YoY	$56.97M -9.39% YoY	$43.68M 11.96% YoY	$60.32M 71.64% YoY	$64.31M 149.66% YoY	$62.87M 215.93% YoY	$39.01M 92.83% YoY	$35.14M 49.34% YoY	$25.76M 15.31% YoY	$19.90M 1.43% YoY	$20.23M -12.5% YoY	$23.53M -31.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.260M -37.37% YoY	$5.988M -8.26% YoY	$7.476M 82.56% YoY	$10.10M 156.84% YoY	$9.996M 200.36% YoY	$6.527M 82.32% YoY	$4.095M 15.03% YoY	$3.932M 62.48% YoY	$3.328M -22.6% YoY	$3.580M 19.33% YoY	$3.560M 45.9% YoY	$2.420M 52.2% YoY	$4.300M 225.76% YoY	$3.000M -12.28% YoY	$2.440M -31.84% YoY	$1.590M -35.89% YoY
Accrued Expenses	$1.760M N/A	$1.800M N/A	$2.540M 67.33% YoY	N/A	N/A	N/A	$1.518M 1280.0% YoY	$124.0K 37.78% YoY	$119.0K N/A	$110.0K N/A	$110.0K 22.22% YoY	$90.00K N/A	N/A	N/A	$90.00K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A	$10.00K -98.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$750.0K N/A	$550.0K N/A	$400.0K N/A	$450.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$1.198M 1.44% YoY	$1.181M 1.46% YoY	$1.094M 2.72% YoY	$1.197M -68.72% YoY	$1.181M -72.08% YoY	$1.164M -80.66% YoY	$1.065M -71.06% YoY	$3.827M 203.73% YoY	$4.230M 861.36% YoY	$6.020M N/A	$3.680M N/A	$1.260M N/A	$440.0K N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$11.76M -63.43% YoY	$14.19M -55.88% YoY	$21.72M -4.81% YoY	$31.43M 18.42% YoY	$32.16M 47.86% YoY	$32.16M 69.63% YoY	$22.82M 19.83% YoY	$26.54M 96.61% YoY	$21.75M 187.31% YoY	$18.96M 136.7% YoY	$19.04M 157.99% YoY	$13.50M 106.11% YoY	$7.570M -40.06% YoY	$8.010M -26.04% YoY	$7.380M -18.18% YoY	$6.550M -27.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$5.621M N/A	$5.600M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$380.0K N/A	$3.330M N/A	$1.940M N/A	$1.630M N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	$0.00 -100.0% YoY	$40.00K -78.02% YoY	$77.00K -63.33% YoY	$114.0K -52.5% YoY	$148.0K -47.14% YoY	$182.0K -41.29% YoY	$210.0K -40.0% YoY	$240.0K -31.43% YoY	$280.0K -6.67% YoY	$310.0K -6.06% YoY	$350.0K -2.78% YoY	$350.0K N/A	$300.0K N/A
Total Long-Term Liabilities	$4.397M 10892.5% YoY	$5.621M 7200.0% YoY	$5.600M 4812.28% YoY	$0.00 -100.0% YoY	$40.00K -78.02% YoY	$77.00K -63.33% YoY	$114.0K -81.61% YoY	$148.0K -95.9% YoY	$182.0K -91.91% YoY	$210.0K -89.39% YoY	$620.0K 77.14% YoY	$3.610M 1103.33% YoY	$2.250M 581.82% YoY	$1.980M 450.0% YoY	$350.0K N/A	$300.0K -89.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.76M -63.43% YoY	$14.19M -55.88% YoY	$21.72M -4.81% YoY	$31.43M 18.42% YoY	$32.16M 47.86% YoY	$32.16M 69.63% YoY	$22.82M 19.83% YoY	$26.54M 96.61% YoY	$21.75M 187.31% YoY	$18.96M 136.7% YoY	$19.04M 157.99% YoY	$13.50M 106.11% YoY	$7.570M -40.06% YoY	$8.010M -26.04% YoY	$7.380M -18.18% YoY	$6.550M -27.86% YoY
Total Long-Term Liabilities	$4.397M 10892.5% YoY	$5.621M 7200.0% YoY	$5.600M 4812.28% YoY	$0.00 -100.0% YoY	$40.00K -78.02% YoY	$77.00K -63.33% YoY	$114.0K -81.61% YoY	$148.0K -95.9% YoY	$182.0K -91.91% YoY	$210.0K -89.39% YoY	$620.0K 77.14% YoY	$3.610M 1103.33% YoY	$2.250M 581.82% YoY	$1.980M 450.0% YoY	$350.0K N/A	$300.0K -89.13% YoY
Total Liabilities	$16.16M -49.82% YoY	$19.81M -38.55% YoY	$27.32M 19.14% YoY	$31.43M -16.03% YoY	$32.20M -3.73% YoY	$32.24M 4.7% YoY	$22.93M 15.87% YoY	$37.43M 117.12% YoY	$33.45M 240.59% YoY	$30.79M 208.52% YoY	$19.79M 156.02% YoY	$17.24M 151.68% YoY	$9.820M -24.23% YoY	$9.980M -10.73% YoY	$7.730M -14.3% YoY	$6.850M -42.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$65.38M 31.67% YoY	-$59.37M 122.95% YoY	-$61.99M 104.23% YoY	-$53.48M N/A	-$49.66M N/A	-$26.63M N/A	-$30.36M -39.7% YoY	N/A	N/A	N/A	-$50.34M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$28.00K N/A	$28.00K -99.95% YoY	$26.00K -99.95% YoY	N/A	N/A	$51.33M N/A	$51.10M -26.54% YoY	N/A	N/A	N/A	$69.57M N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$11.26M -1404.17% YoY	-$5.302M -121.44% YoY	-$9.249M -144.58% YoY	-$807.0K -103.53% YoY	$863.0K -97.2% YoY	$24.73M -22.91% YoY	$20.75M 7.88% YoY	$22.88M 27.84% YoY	$30.87M 93.52% YoY	$32.08M 223.39% YoY	$19.23M 53.72% YoY	$17.90M 7.25% YoY	$15.95M 70.04% YoY	$9.920M 17.54% YoY	$12.51M -11.28% YoY	$16.69M -25.82% YoY
Total Liabilities & Shareholders Equity	$4.901M -85.18% YoY	$14.51M -74.53% YoY	$18.07M -58.63% YoY	$30.63M -49.22% YoY	$33.06M -48.59% YoY	$56.97M -9.39% YoY	$43.68M 11.96% YoY	$60.32M 71.64% YoY	$64.31M 149.66% YoY	$62.87M 215.93% YoY	$39.01M 92.83% YoY	$35.14M 49.34% YoY	$25.76M 15.31% YoY	$19.90M 1.43% YoY	$20.23M -12.5% YoY	$23.53M -31.48% YoY