Social Reality Balance Sheet - Annual (NASDAQ:SRAX)

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$1.63 $0.2 (13.99%) SRAX stock closing price Sep 22, 2017 (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Social Reality balance sheet for 2016 shows total assets of $26.89M. Social Reality revenue was $35.76M and Social Reality operating cash flow was $-1.27M for the same year. View latest 0 year balance sheet data to check Social Reality financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010
Cash1.04M1.09M1.84M1.71M0.1M0.22M0.01M
Marketable Securities-------
Receivables8.41M7.05M3.87M0.44M0.09M0.81M0.87M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets0.33M0.34M0.22M0.05M0.06M0.12M-
Social Reality Total Current Assets
9.79M8.49M5.94M2.2M0.26M1.15M0.88M
Property Plant & Equipment0.11M0.08M-0.03M0.01M--
Accumulated Depreciation0.06M0.04M-0.01M---
Social Reality Net Property Plant & Equipment
0.05M0.04M0.02M0.02M0.01M--
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-1.65M2.9M0.01M---
Intangibles17.01M17.92M18.31M----
Deposits & Other Assets0.03M0.4M1.01M1.66M---
Social Reality Total Assets
26.89M28.52M28.21M3.9M0.28M1.15M0.88M
Notes Payable3.41M2.45M3.85M----
Accounts Payable13.15M5.13M2.88M0.81M0.3M0.43M0.5M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities1.5M9.02M3.61M---0.04M
Social Reality Total Current Liabilities
18.07M16.61M10.34M0.81M0.3M0.43M0.54M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-8.03M7.71M----
Non-Current Capital Leases-------
Other Long-Term Liabilities--4.4M----
Social Reality Total Liabilities
18.07M24.65M22.46M0.81M0.3M0.43M0.54M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.68M0.02M0.02M0.01M0.01M--
Capital Surplus22.52M13.98M13.14M6.08M1.22M--
Retained Earnings-14.39M-10.14M-7.41M-3M-1.25M--
Treasury Stock-------
Other Liabilities-----0.72M0.33M
Social Reality Shareholders Equity
8.82M3.87M5.75M3.09M-0.02M0.72M0.33M
Social Reality Total Liabilities & Shareholders Equity
26.89M28.52M28.21M3.9M0.28M1.15M0.88M
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 $26.89M. 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: This item on the balance sheet implies the firm's, in this case Social Reality's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SRAX stock stand at $18.07M.
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Social Reality Balance Sheet - Key Ratios

Current ratio
0.54
Debt to equity ratio
0.68
Asset turnover ratio
0.98
Receivables turnover
4.58
price to book ratio
1.68