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SRAX INC A (SRAX) Debt by Year

SRAX

SRAX INC A carried $7.4M in long-term debt against $7K in cash and equivalents at the end of fiscal year 2022. The table below carries 11 fiscal years, from 2012 to 2022, and the quarters SRAX INC A has filed alongside them.

FY2022 annual
Long-Term Debt $7.4M
Cash & Equivalents $7K
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2023, ended Jun 30, 2023 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SRAX Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-K
Long-Term Debt$7.4MN/AN/AN/AN/A$6.8M+100.2%$3.4M-54.1%$7.5MN/AN/AN/A
Cash & Equivalents$7K-99.5%$1.3M+199.6%$450K+1306.3%$32K-98.9%$2.8M+173.7%$1.0M-3.0%$1.0M-3.9%$1.1M-40.8%$1.8M+7.5%$1.7M+1518.4%$106K

SRAX Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2310-QQ1'2310-QQ4'2210-QQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-QQ2'2110-QQ1'2110-QQ4'2010-KQ3'2010-Q
Long-Term Debt$4.8M$7.3M$7.4MN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & EquivalentsN/A$765K$7K-99.5%$116K-98.3%$260K-97.4%N/A$1.3M+199.6%$6.8M+178.9%$10.1M+118.1%$13.5M+12180.9%$450K+1306.3%$2.4M-14.0%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More SRAX INC A financials

Frequently Asked Questions

What was SRAX INC A's long-term debt in fiscal year 2022?

SRAX INC A carried $7.4M in long-term debt against $7K in cash and equivalents at the end of fiscal year 2022.

What was SRAX INC A's long-term debt in the most recent quarter?

SRAX INC A (SRAX) reported $4.8M in long-term debt in Q2 2023.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what SRAX INC A (SRAX) reported on that line in every period on record.