Social Reality, Inc.【SRAX】業績推移・財務諸表

（単位：千ドル）	3Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23
現金同等物	84	57	34	145	1,715	2,303	1,540	576	1,843	703	1,515	1,032	1,091	1,600	674	4,241	1,048	119	396	216	1,017	189	41	14,423	2,784	17	2,465	2,843	110	4,612	2,446	451	13,509	10,060	6,823	1,348	-	-	-	7	765	-
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,666	4,800	8,447	18,008	24,130	18,221	15,617	28,800	3,672	2,918	7,931	7,369	2,624
現金 + 有価証券	84	57	34	145	1,715	2,303	1,540	576	1,843	703	1,515	1,032	1,091	1,600	674	4,241	1,048	119	396	216	1,017	189	41	14,423	2,784	17	2,465	2,843	110	6,278	7,246	8,898	31,517	34,190	25,044	16,965	-	-	-	7,938	8,134	-
売掛金	389	93	321	481	441	124	274	700	3,874	4,075	9,124	8,910	7,056	4,999	8,351	4,387	8,411	6,578	7,597	7,196	4,348	1,734	2,723	969	1,828	550	780	1,241	515	647	1,260	2,608	3,314	2,172	1,376	821	1,041	351	319	157	98	64
流動資産合計	632	243	399	632	2,208	2,463	1,876	1,359	5,947	4,958	10,784	10,096	8,493	6,914	9,355	8,863	9,798	7,034	8,318	7,961	6,134	2,765	3,580	16,259	5,467	1,361	4,096	5,251	1,641	7,570	8,839	11,873	35,902	37,487	33,673	22,985	36,236	6,556	4,425	8,853	8,563	2,785
有形固定資産	16	13	12	10	27	31	28	24	27	22	18	45	43	34	35	31	55	58	63	138	154	165	155	153	192	196	211	205	172	153	134	118	132	161	154	114	112	139	121	59	50	42
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,423	18,203	1,255	5,792	2,005
固定資産合計	20	148	142	1,361	1,699	1,530	1,358	1,395	22,267	21,788	21,316	20,705	20,033	18,120	17,203	17,053	17,100	16,661	16,688	17,414	17,470	17,551	17,575	18,082	17,650	18,259	18,240	18,283	18,259	18,192	26,296	27,140	26,964	26,825	26,642	20,691	20,733	26,506	26,200	9,217	5,946	2,116
総資産	652	392	542	1,994	3,907	3,993	3,234	2,755	28,214	26,746	32,101	30,802	28,526	25,035	26,558	25,916	26,899	23,696	25,007	25,375	23,605	20,316	21,156	34,341	23,118	19,621	22,337	23,534	19,900	25,762	35,135	39,013	62,866	64,312	60,315	43,676	56,969	33,062	30,625	18,070	14,509	4,901
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	2,699	10,374	5,095	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	365	753	1,145	1,643	812	270	308	659	10,344	10,814	17,045	15,204	16,616	12,099	19,851	18,289	18,074	15,604	15,483	19,037	5,010	4,682	7,001	2,475	9,017	10,825	12,630	6,552	8,005	7,571	13,496	19,035	18,960	21,749	26,543	22,816	32,161	32,159	31,432	21,719	14,190	11,759
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	8,283	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	12,118	11,968	10,488	11,509	8,033	8,283	0	0	0	-	1,811	2,092	1,711	2,043	2,516	2,943	0	359	326	295	1,978	2,244	3,739	753	344	313	279	114	77	40	0	5,600	5,621	4,397
総負債	-	-	-	-	-	-	-	-	22,462	22,783	27,533	26,713	24,650	20,383	19,851	18,289	18,074	-	17,294	21,129	6,721	6,726	9,518	5,418	9,017	11,184	12,957	6,847	9,983	9,815	17,235	19,788	19,304	22,062	26,822	22,930	32,238	32,199	31,432	27,319	19,811	16,156
資本金及び資本剰余金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	8	8	-	-	-	-	-	-	-	47,925	48,543	59,894	68,416	69,567	93,508	98,038	93,884	51,101	-	50,494	52,643	52,744	54,064	54,128
利益剰余金	-793	1,636	-1,914	-2,744	-3,007	-3,695	-4,575	-5,492	-7,418	-9,473	-9,057	-9,716	-10,142	-12,544	-10,671	-13,047	-14,391	-16,417	-17,155	-21,227	-21,149	-24,759	-27,757	-8,432	-18,779	-24,564	-32,663	-31,252	-38,640	-43,961	-50,532	-50,342	-61,432	-67,172	-71,001	-30,355	-26,627	-49,657	-53,476	-61,993	-59,366	-65,383
株主資本	286	-362	-604	350	3,094	3,723	2,926	2,095	5,752	3,963	4,567	4,088	3,875	4,652	6,707	7,627	8,824	8,091	7,712	4,246	16,883	13,590	11,638	28,922	14,101	8,436	9,380	16,687	9,917	15,947	17,900	19,225	43,562	42,250	33,493	20,746	24,731	863	-807	-9,249	-5,302	-11,255
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	10,983	10,374	5,095	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	9,382	9,700	854	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	236.09	154.69	66.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Social Reality, Inc.【SRAX】 業績推移・財務諸表

Social Reality, Inc.【SRAX】業績推移・財務諸表