Social Reality Balance Sheet - Annual (NASDAQ:SRAX)

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$5.08 $0.04 (0.79%) SRAX stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Social Reality balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Social Reality stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Social Reality balance sheet indicates an asset turnover ratio of 0.38 and debt to equity ratio of 0.15. Also check Social Reality revenue and Social Reality operating cash flow for the same period.

View latest 10 year balance sheet data to check Social Reality financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash1.01M1.04M1.09M1.84M1.71M---
Marketable Securities--------
Receivables4.34M8.41M7.05M3.87M----
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
6.13M9.79M8.49M5.94M2.2M-1.15M-
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--1.65M2.9M----
Intangibles17.28M17.01M17.92M18.31M----
Deposits & Other Assets---1.01M1.66M---
Total Assets
23.6M26.89M28.52M28.21M3.9M-1.15M-
Notes Payable-3.41M2.45M3.85M----
Accounts Payable5.01M13.15M5.13M2.88M----
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities-1.5M9.02M3.61M----
Total Current Liabilities
5.01M18.07M16.61M10.34M----
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt1.71M-------
Long-Term Debt--8.03M7.71M----
Non-Current Capital Leases--------
Other Long-Term Liabilities---4.4M----
Total Liabilities
6.72M18.07M24.65M22.46M----
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus37.14M22.52M13.98M13.14M6.08M1.22M--
Retained Earnings-21.14M-14.39M-10.14M-7.41M-3M-1.25M--
Treasury Stock--------
Other Liabilities--------
Shareholders Equity16.88M8.82M3.87M5.75M3.09M-0.02M--
Total Liabilities & Shareholders Equity23.6M26.89M28.52M28.21M3.9M-1.15M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $23.6M.
  • Liabilities: The total liabilities of Social Reality for the year 2017 total to $6.72M. 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
0.59
Debt to equity ratio
0.15
Asset turnover ratio
0.38
Receivables turnover
3.67
Price to book ratio
5.05