Social Reality Balance Sheet - Annual (NASDAQ:SRAX)

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$6.67 $0.08 (1.19%) SRAX stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Social Reality stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Social Reality stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Social Reality balance sheet for 2015 shows cash on hand of $1.09M. The cash has decreased by $0.75M. Social Reality revenue was $30.29M and Social Reality operating cash flow was $0.73M. View latest and last 10 year balance sheet data to check Social Reality financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets0.34M0.22M0.05M0.06M0.12M-
Social Reality Total Current Assets
Property Plant & Equipment0.08M-0.03M0.01M--
Accumulated Depreciation0.04M-0.01M---
Social Reality Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges1.65M2.9M0.01M---
Deposits & Other Assets0.4M1.01M1.66M---
Social Reality Total Assets
Notes Payable2.45M3.85M----
Accounts Payable5.13M2.88M0.81M0.3M0.43M0.5M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities9.02M3.61M---0.04M
Social Reality Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt8.03M7.71M----
Non-Current Capital Leases------
Other Long-Term Liabilities-4.4M----
Social Reality Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net0.02M0.02M0.01M0.01M--
Capital Surplus13.98M13.14M6.08M1.22M--
Retained Earnings-10.14M-7.41M-3M-1.25M--
Treasury Stock------
Other Liabilities----0.72M0.33M
Social Reality Shareholders Equity
Social Reality Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Social Reality historical stock prices and the current Social Reality stock price can tell you how the stock price has moved, whereas the Social Reality PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Social Reality owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SRAX stock as of year is $28.52M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Social Reality for 2015 total to $24.65M. Liabilities for a company like Social Reality include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Social Reality Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio