Social Reality Balance Sheet - Annual (NASDAQ:SRAX)

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$6.5 $0.36 (5.18%) SRAX stock closing price Oct 21, 2016 (Closing)

The Social Reality balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Social Reality stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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.

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: SRAX total assets, which was at $28.52M for 2015 is a balance sheet item representing value of what Social Reality owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Social Reality is $24.65M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SRAX stock.

Social Reality Balance Sheet - Key Ratios

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