Sysorex, 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	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$540.0K -8.47% YoY	$1.529M -29.7% YoY	$1.426M -75.67% YoY	$228.0K -96.55% YoY	$590.0K 189.22% YoY	$2.175M 6114.29% YoY	$5.861M 3409.58% YoY	$6.602M 26308.0% YoY	$204.0K 6700.0% YoY	$35.00K N/A	$167.0K 496.43% YoY	$25.00K -47.92% YoY	$3.000K -76.92% YoY	$0.00 -100.0% YoY	$28.00K 366.67% YoY	$48.00K -46.07% YoY	$13.00K N/A	$74.00K N/A	$6.000K N/A
Cash & Equivalents	$289.0K -22.31% YoY	$132.0K -85.93% YoY	$29.00K -95.6% YoY	$141.0K -96.7% YoY	$372.0K 275.76% YoY	$938.0K N/A	$659.0K 883.58% YoY	$4.268M N/A	$99.00K N/A	N/A	$67.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$251.0K 15.14% YoY	$1.397M 12.93% YoY	$1.397M -73.14% YoY	$87.00K -96.27% YoY	$218.0K 107.62% YoY	$1.237M N/A	$5.202M N/A	$2.334M N/A	$105.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.241M -53.88% YoY	$4.452M -37.25% YoY	$5.301M -29.06% YoY	$7.633M 472.19% YoY	$9.196M 741.35% YoY	$7.095M 201.53% YoY	$7.473M 1856.28% YoY	$1.334M N/A	$1.093M 15514.29% YoY	$2.353M 9704.17% YoY	$382.0K 1264.29% YoY	$0.00 -100.0% YoY	$7.000K -87.04% YoY	$24.00K -65.22% YoY	$28.00K -56.92% YoY	$27.00K -97.96% YoY	$54.00K N/A	$69.00K N/A	$65.00K N/A
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	N/A	N/A	$0.00 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	N/A	N/A	N/A
Receivables	$558.0K -74.69% YoY	$2.973M 91.44% YoY	$4.052M 34.04% YoY	$924.0K 39.37% YoY	$2.205M 349.08% YoY	$1.553M 363.58% YoY	$3.023M N/A	$663.0K 26.29% YoY	$491.0K -7.18% YoY	$335.0K -48.06% YoY	N/A N/A	$525.0K 34.27% YoY	$529.0K 2838.89% YoY	$645.0K 279.41% YoY	$2.069M 544.55% YoY	$391.0K -40.21% YoY	$18.00K N/A	$170.0K N/A	$321.0K N/A
Other Receivables	$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	$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	$6.000K N/A	$8.000K N/A	$9.000K N/A
Total Short-Term Assets	$5.339M -55.47% YoY	$8.954M -17.27% YoY	$10.78M -34.1% YoY	$8.785M 2.16% YoY	$11.99M 570.64% YoY	$10.82M 297.47% YoY	$16.36M 498.06% YoY	$8.599M 1463.45% YoY	$1.788M 231.73% YoY	$2.723M 307.03% YoY	$2.735M 28.71% YoY	$550.0K 18.03% YoY	$539.0K 492.31% YoY	$669.0K 108.41% YoY	$2.125M 429.93% YoY	$466.0K -79.08% YoY	$91.00K N/A	$321.0K N/A	$401.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$333.0K -97.22% YoY	$372.0K -90.99% YoY	$409.0K -98.0% YoY	$8.785M -28.97% YoY	$11.99M -12.99% YoY	$4.130M 5636.11% YoY	$20.47M N/A	$12.37M 9715.87% YoY	$13.78M 8622.15% YoY	$72.00K -62.69% YoY	N/A N/A	$126.0K 869.23% YoY	$158.0K 777.78% YoY	$193.0K 777.27% YoY	$10.00K -62.96% YoY	$13.00K -66.67% YoY	$18.00K N/A	$22.00K N/A	$27.00K N/A
Goodwill	N/A	N/A	N/A N/A	$1.634M N/A	$1.634M N/A	N/A	$1.634M 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
Intangibles	$1.693M -25.29% YoY	$1.836M N/A	$1.979M -22.48% YoY	$2.123M N/A	$2.266M N/A	N/A	$2.553M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$900.0K -43.75% YoY	N/A	$1.600M N/A	$1.600M 37.46% YoY	$1.600M 132.56% YoY	$1.600M N/A	N/A	$1.164M N/A	$688.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$72.00K 80.0% YoY	$72.00K -4.0% YoY	$73.00K 5.8% YoY	$39.00K 8.33% YoY	$40.00K 21.21% YoY	$75.00K 158.62% YoY	$69.00K N/A	$36.00K 24.14% YoY	$33.00K 13.79% YoY	$29.00K 0.0% YoY	N/A N/A	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K -17.14% YoY	$29.00K -17.14% YoY	$29.00K -17.14% YoY	$29.00K N/A	$35.00K N/A	$35.00K N/A
Total Long-Term Assets	$2.098M -65.12% YoY	$2.280M -76.85% YoY	$2.461M -72.43% YoY	$5.835M -67.4% YoY	$6.015M -68.3% YoY	$9.848M 1480.74% YoY	$8.925M 1125.96% YoY	$17.90M 2046.04% YoY	$18.98M 1910.06% YoY	$623.0K -41.06% YoY	$728.0K -23.53% YoY	$834.0K -19.34% YoY	$944.0K -15.49% YoY	$1.057M -43.72% YoY	$952.0K -63.86% YoY	$1.034M -69.56% YoY	$1.117M N/A	$1.878M N/A	$2.634M N/A
TOTAL ASSETS
Total Short-Term Assets	$5.339M -55.47% YoY	$8.954M -17.27% YoY	$10.78M -34.1% YoY	$8.785M 2.16% YoY	$11.99M 570.64% YoY	$10.82M 297.47% YoY	$16.36M 498.06% YoY	$8.599M 1463.45% YoY	$1.788M 231.73% YoY	$2.723M 307.03% YoY	$2.735M 28.71% YoY	$550.0K 18.03% YoY	$539.0K 492.31% YoY	$669.0K 108.41% YoY	$2.125M 429.93% YoY	$466.0K -79.08% YoY	$91.00K N/A	$321.0K N/A	$401.0K N/A
Total Long-Term Assets	$2.098M	$2.280M	$2.461M	$5.835M	$6.015M	$9.848M	$8.925M	$17.90M	$18.98M	$623.0K	$728.0K	$834.0K	$944.0K	$1.057M	$952.0K	$1.034M	$1.117M	$1.878M	$2.634M
Total Assets	$7.437M -58.7% YoY	$11.23M -45.65% YoY	$13.24M -47.63% YoY	$14.62M -44.82% YoY	$18.01M -13.28% YoY	$20.67M 517.78% YoY	$25.28M 630.06% YoY	$26.50M 1814.52% YoY	$20.76M 1300.07% YoY	$3.346M 93.86% YoY	$3.463M 12.54% YoY	$1.384M -7.73% YoY	$1.483M 22.76% YoY	$1.726M -21.51% YoY	$3.077M 1.38% YoY	$1.500M -73.33% YoY	$1.208M N/A	$2.199M N/A	$3.035M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.822M -6.71% YoY	$5.353M 47.18% YoY	$4.236M -37.0% YoY	$3.806M -36.34% YoY	$4.097M -41.35% YoY	$3.637M -49.99% YoY	$6.724M -21.27% YoY	$5.979M -22.65% YoY	$6.986M -22.96% YoY	$7.273M -20.12% YoY	$8.541M -16.84% YoY	$7.730M -11.02% YoY	$9.068M 9.76% YoY	$9.105M -12.06% YoY	$10.27M -26.51% YoY	$8.687M -42.49% YoY	$8.262M N/A	$10.35M N/A	$13.98M N/A
Accrued Expenses	$5.285M 144.0% YoY	$4.808M 91.78% YoY	$4.450M 83.05% YoY	$2.109M 60.62% YoY	$2.166M 42.78% YoY	$2.507M 76.43% YoY	$2.431M 73.89% YoY	$1.313M 70.3% YoY	$1.517M 160.21% YoY	$1.421M 152.85% YoY	$1.398M 199.36% YoY	$771.0K 100.78% YoY	$583.0K 84.49% YoY	$562.0K -4.91% YoY	$467.0K -22.55% YoY	$384.0K -47.47% YoY	$316.0K N/A	$591.0K N/A	$603.0K 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	N/A	N/A	N/A
Short-Term Debt	$16.69M -3.01% YoY	$15.92M -10.19% YoY	$15.27M -21.44% YoY	$15.99M 67.29% YoY	$17.20M 672.82% YoY	$17.72M 175.99% YoY	$19.44M 1183.1% YoY	$9.555M 733.77% YoY	$2.226M 101.63% YoY	$6.421M 443.69% YoY	$1.515M 83.41% YoY	$1.146M 81.33% YoY	$1.104M 96.09% YoY	$1.181M 136.2% YoY	$826.0K 38.59% YoY	$632.0K -64.27% YoY	$563.0K N/A	$500.0K N/A	$596.0K N/A
Long-Term Debt Due	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	N/A	N/A	N/A
Total Short-Term Liabilities	$28.93M -14.17% YoY	$28.76M -14.08% YoY	$28.85M -23.84% YoY	$30.39M 48.78% YoY	$33.71M 198.51% YoY	$33.47M 115.98% YoY	$37.88M 219.51% YoY	$20.43M 103.54% YoY	$11.29M 4.77% YoY	$15.50M 40.63% YoY	$11.86M 2.22% YoY	$10.04M 2.45% YoY	$10.78M 16.75% YoY	$11.02M -4.87% YoY	$11.60M -24.47% YoY	$9.797M -44.76% YoY	$9.231M N/A	$11.58M N/A	$15.36M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 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	$12.71M 7.57% YoY	$15.12M 31.25% YoY	$13.91M 26.84% YoY	$12.97M 29.26% YoY	$11.82M 68.18% YoY	$11.52M 422.55% YoY	$10.97M N/A	$10.03M N/A	$7.026M N/A	$2.204M N/A
Other Long-Term Liabilities	$177.0K -50.14% YoY	$225.0K -43.32% YoY	$271.0K -46.76% YoY	$311.0K N/A	$355.0K 886.11% YoY	$397.0K 4862.5% YoY	$509.0K N/A	N/A	$36.00K -64.36% YoY	$8.000K -92.08% YoY	N/A N/A	$105.0K 25.0% YoY	$101.0K -5.61% YoY	$101.0K -25.74% YoY	$10.00K -92.65% YoY	$84.00K -67.19% YoY	$107.0K N/A	$136.0K N/A	$136.0K N/A
Total Long-Term Liabilities	$177.0K -50.14% YoY	$225.0K -43.32% YoY	$271.0K -46.76% YoY	$311.0K N/A	$355.0K 886.11% YoY	$397.0K -96.88% YoY	$509.0K N/A	$0.00 -100.0% YoY	$36.00K -99.72% YoY	$12.72M 6.73% YoY	$0.00 -100.0% YoY	$14.02M 26.83% YoY	$13.07M 28.89% YoY	$11.92M 66.39% YoY	$11.53M 392.61% YoY	$11.05M 4216.8% YoY	$10.14M N/A	$7.162M N/A	$2.340M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.93M -14.17% YoY	$28.76M -14.08% YoY	$28.85M -23.84% YoY	$30.39M 48.78% YoY	$33.71M 198.51% YoY	$33.47M 115.98% YoY	$37.88M 219.51% YoY	$20.43M 103.54% YoY	$11.29M 4.77% YoY	$15.50M 40.63% YoY	$11.86M 2.22% YoY	$10.04M 2.45% YoY	$10.78M 16.75% YoY	$11.02M -4.87% YoY	$11.60M -24.47% YoY	$9.797M -44.76% YoY	$9.231M N/A	$11.58M N/A	$15.36M N/A
Total Long-Term Liabilities	$177.0K -50.14% YoY	$225.0K -43.32% YoY	$271.0K -46.76% YoY	$311.0K N/A	$355.0K 886.11% YoY	$397.0K -96.88% YoY	$509.0K N/A	$0.00 -100.0% YoY	$36.00K -99.72% YoY	$12.72M 6.73% YoY	$0.00 -100.0% YoY	$14.02M 26.83% YoY	$13.07M 28.89% YoY	$11.92M 66.39% YoY	$11.53M 392.61% YoY	$11.05M 4216.8% YoY	$10.14M N/A	$7.162M N/A	$2.340M N/A
Total Liabilities	$29.11M -14.54% YoY	$28.98M -14.42% YoY	$29.12M -24.14% YoY	$30.71M 50.3% YoY	$34.06M 200.7% YoY	$33.87M 20.03% YoY	$38.39M 42.31% YoY	$20.43M -15.07% YoY	$11.33M -52.5% YoY	$28.22M 23.02% YoY	$26.98M 16.65% YoY	$24.05M 15.37% YoY	$23.84M 23.1% YoY	$22.94M 22.36% YoY	$23.13M 30.68% YoY	$20.85M 15.88% YoY	$19.37M N/A	$18.75M N/A	$17.70M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$67.25M 13.41% YoY	-$63.33M N/A	-$61.46M 24.75% YoY	-$60.37M N/A	-$59.30M N/A	N/A	-$49.27M 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
Common Stock	$45.58M 5.4% YoY	$45.58M N/A	$45.58M 26.05% YoY	$44.28M N/A	$43.24M N/A	N/A	$36.16M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	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	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 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	75.38K shares 0.0% YoY	75.38K shares N/A	75.38K shares N/A	N/A	75.38K 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
Shareholders Equity	-$21.67M 34.98% YoY	-$17.75M 34.51% YoY	-$15.88M 21.16% YoY	-$16.09M -365.08% YoY	-$16.05M -270.14% YoY	-$13.20M -917.53% YoY	-$13.11M -818.25% YoY	$6.068M -126.77% YoY	$9.436M -142.2% YoY	$1.614M -107.61% YoY	$1.825M -109.1% YoY	-$22.67M 17.16% YoY	-$22.36M 23.13% YoY	-$21.21M 28.19% YoY	-$20.05M 36.74% YoY	-$19.35M 56.46% YoY	-$18.16M N/A	-$16.55M N/A	-$14.66M N/A
Total Liabilities & Shareholders Equity	$7.437M -58.7% YoY	$11.23M -45.65% YoY	$13.24M -47.63% YoY	$14.62M -44.82% YoY	$18.01M -13.28% YoY	$20.67M 517.78% YoY	$25.28M 630.06% YoY	$26.50M 1814.52% YoY	$20.76M 1300.07% YoY	$3.346M 93.86% YoY	$3.463M 12.54% YoY	$1.384M -7.73% YoY	$1.483M 22.76% YoY	$1.726M -21.51% YoY	$3.077M 1.38% YoY	$1.500M -73.33% YoY	$1.208M N/A	$2.199M N/A	$3.035M N/A