Social Reality Balance Sheet - Quarterly (NASDAQ:SRAX)

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$6.12 $0.08 (1.32%) SRAX stock closing price Oct 26, 2016 (Closing)

A thorough fundamental analysis involves using data from Social Reality balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Social Reality stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Social Reality balance sheet for 2016-Q2 shows total assets of $26.55M. Social Reality revenue was $9.25M and Social Reality operating cash flow was $-0.04M for the same quarter. View Social Reality quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.32M0.31M0.34M0.15M0.14M0.17M0.22M0.08M0.06M0.03M
Social Reality Total Current Assets
Property Plant & Equipment--0.08M-------
Accumulated Depreciation--0.04M-------
Social Reality Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--1.65M1.98M2.27M2.58M2.9M0.2M--
Deposits & Other Assets0.09M0.24M0.4M0.54M0.69M0.85M1.01M1.17M1.33M1.49M
Social Reality Total Assets
Notes Payable2.45M3.85M--------
Accounts Payable7.93M4.2M5.13M5.71M7.81M3.18M2.88M0.65M0.3M0.27M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.54M5.19M9.02M5.34M5.19M3.71M3.61M---
Social Reality Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-8.28M8.03M8.04M7.13M7.41M7.71M---
Non-Current Capital Leases----------
Other Long-Term Liabilities---3.46M3.35M4.54M4.4M---
Social Reality Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus17.34M17.16M13.98M13.77M13.59M13.4M13.14M7.56M7.47M7.39M
Retained Earnings-10.67M-12.54M-10.14M-9.71M-9.05M-9.47M-7.41M-5.49M-4.57M-3.69M
Treasury Stock----------
Other Liabilities----------
Social Reality Shareholders Equity
Social Reality Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Social Reality stock price, and Social Reality historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Social Reality PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Social Reality company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Social Reality had total assets of $26.55M.
  • 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 $19.85M. 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