Social Reality Balance Sheet - Quarterly (NASDAQ:SRAX)

Add to My Stocks
$4.23 $0.12 (2.76%) SRAX stock closing price Feb 16, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Social Reality stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Social Reality balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 0.88 and debt to equity ratio of 1.3. Also check Social Reality revenue and Social Reality operating cash flow for the same period.

View and download Social Reality quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash---1.04M4.24M-1.6M1.09M1.03M
Marketable Securities---------
Receivables7.19M7.59M6.57M8.41M4.38M8.35M4.99M7.05M8.91M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
7.96M8.31M7.03M9.79M8.86M9.35M6.91M8.49M10.09M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-------1.65M1.98M
Intangibles17.25M16.58M16.56M17.01M16.98M17.07M17.83M17.92M18.12M
Deposits & Other Assets---------
Total Assets
25.37M25M23.69M26.89M25.91M26.55M25.03M28.52M30.8M
Notes Payable3.41M2.45M3.85M------
Accounts Payable12.43M12.09M12.96M13.15M11.67M7.93M4.2M5.13M5.71M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities6.6M3.38M2.64M1.5M1.51M1.54M5.19M9.02M5.34M
Total Current Liabilities
19.03M15.48M15.6M18.07M18.28M19.85M12.09M16.61M15.2M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt2.09M1.81M-------
Long-Term Debt------8.28M8.03M8.04M
Non-Current Capital Leases---------
Other Long-Term Liabilities--------3.46M
Total Liabilities
21.12M17.29M15.6M18.07M18.28M19.85M20.38M24.65M26.71M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus25.36M24.85M24.5M22.52M20.66M17.34M17.16M13.98M13.77M
Retained Earnings-21.22M-17.15M-16.41M-14.39M-13.04M-10.67M-12.54M-10.14M-9.71M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity4.24M7.71M8.09M8.82M7.62M6.7M4.65M3.87M4.08M
Total Liabilities & Shareholders Equity25.37M25M23.69M26.89M25.91M26.55M25.03M28.52M30.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the Social Reality stock price by looking at Social Reality historical stock prices. One can compare PE with industry average by looking at the Social Reality PE ratio chart. The common balance sheet items are:

  • Assets: SRAX total assets, which was at $25.37M for 2017 Q3 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: The total liabilities of Social Reality for the quarter 2017 Q3 total to $21.12M. 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
0.42
Debt to equity ratio
1.3
Asset turnover ratio
0.88
Receivables turnover
4.16
Price to book ratio
4.71

Quarterly Balance Sheets For Social Reality Inc Peers

ChinaNet Online balance sheet, Generation Next balance sheet