Social Reality Balance Sheet - Quarterly (NASDAQ:SRAX)

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$1.85 $0.09 (4.64%) SRAX stock closing price Apr 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Social Reality, and helps in 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Social Reality revenue was $11.51M and Social Reality operating cash flow was $-1.27M for 2016-Q4. The balance sheet shows total liabilities of $18.07M and shareholders equity of $8.82M. View Social Reality quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.05M4.24M0.67M1.6M1.09M1.03M1.51M0.7M1.84M0.57M
Marketable Securities----------
Receivables8.41M4.38M8.35M4.99M7.05M8.91M9.12M4.07M3.87M0.7M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.34M0.23M0.32M0.31M0.34M0.15M0.14M0.17M0.22M0.08M
Social Reality Total Current Assets
9.8M8.86M9.35M6.91M8.49M10.09M10.78M4.95M5.94M1.35M
Property Plant & Equipment0.12M---0.08M-----
Accumulated Depreciation0.06M---0.04M-----
Social Reality Net Property Plant & Equipment
0.06M0.03M0.03M0.03M0.04M0.04M0.01M0.02M0.02M0.02M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----1.65M1.98M2.27M2.58M2.9M0.2M
Intangibles17.01M16.98M17.07M17.83M17.92M18.12M18.31M18.31M18.31M-
Deposits & Other Assets0.03M0.03M0.09M0.24M0.4M0.54M0.69M0.85M1.01M1.17M
Social Reality Total Assets
26.9M25.91M26.55M25.03M28.52M30.8M32.1M26.74M28.21M2.75M
Notes Payable3.42M2.45M3.85M-------
Accounts Payable13.16M11.67M7.93M4.2M5.13M5.71M7.81M3.18M2.88M0.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.5M1.51M1.54M5.19M9.02M5.34M5.19M3.71M3.61M-
Social Reality Total Current Liabilities
18.07M18.28M19.85M12.09M16.61M15.2M17.04M10.81M10.34M0.65M
Mortgages----------
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
18.07M18.28M19.85M20.38M24.65M26.71M27.53M22.78M22.46M0.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.68M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus22.53M20.66M17.34M17.16M13.98M13.77M13.59M13.4M13.14M7.56M
Retained Earnings-14.39M-13.04M-10.67M-12.54M-10.14M-9.71M-9.05M-9.47M-7.41M-5.49M
Treasury Stock----------
Other Liabilities----------
Social Reality Shareholders Equity
8.82M7.62M6.7M4.65M3.87M4.08M4.56M3.96M5.75M2.09M
Social Reality Total Liabilities & Shareholders Equity
26.9M25.91M26.55M25.03M28.52M30.8M32.1M26.74M28.21M2.75M
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: SRAX total assets, which was at $26.9M for 2016-Q4 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: 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

PB ratio (
price to book ratio
)
2.0010

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