Sysorex, Inc. (SYSX) - Balans per kwartaal

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SYSX
Financiële Gegevens

0.015 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.289	0.132	0.029	0.141	0.372	0.938	0.659	4.268	0.099	0.035	0.067	0.025	0.003	-0.034	0.028	0.048	0.013	0.074	0.006	0.089	0.264	0.022
Kortetermijnbeleggingen Numbers are in millions	0.251	1.397	1.397	0	0	0	0	0	0	0.134	0	0	0	0.069	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.54	1.529	1.426	0.141	0.372	0.938	0.659	4.268	0.099	0.035	0.067	0.025	0.003	0.034	0.028	0.048	0.013	0.074	0.006	0.089	0.264	0.022
Nettovorderingen Numbers are in millions	0.558	2.973	4.052	0.924	2.205	1.553	3.023	0.663	0.491	0.335	0	0.525	0.529	0.645	2.069	0.391	0.018	0.17	0.321	0.654	0.897	2.051
Voorraad Numbers are in millions	0	3.863	-1.397	7.631	9.195	7.067	7.473	1.334	1.093	0	-2.169	0	0	-0.669	0	0	0	0	0	0	0	0.007
Overige vlottende activa Numbers are in millions	4.241	5.041	5.301	7.72	9.414	8.332	16.752	3.668	1.198	2.353	0.041	0	0.007	0.024	0.028	0.027	0.054	0.077	0.074	1.485	0.127	4.901
Totaal vlottende activa Numbers are in millions	5.339	8.954	10.779	8.785	11.991	10.823	16.357	8.599	1.788	2.723	0.108	0.55	0.539	0.034	2.125	0.466	0.091	0.321	0.401	2.228	1.288	6.981
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.333	0.372	0.409	0.439	0.475	4.13	4.635	12.368	13.781	0.072	0.099	0.126	0.002	0.006	0.01	0.013	0.018	0.022	0.027	0.039	0.07	0.172
Goodwill Numbers are in millions	0	0	0	1.634	1.634	1.634	1.634	1.634	1.634	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.693	1.836	1.979	3.723	3.866	4.009	2.553	2.696	2.839	0.522	0	0.679	0.757	0.835	0.913	0.992	1.07	1.821	2.572	3.323	4.074	5.113
Goodwill en immateriële activa Numbers are in millions	1.693	1.836	1.979	5.357	5.5	5.643	4.187	4.33	4.473	0.522	0	0.679	0.757	0.835	0.913	0.992	1.07	1.821	2.572	3.323	4.074	5.113
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	1.164	0.688	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.072	0.072	0.073	0.039	0.04	0.075	0.103	0.036	0.033	0.029	1.817	0.029	0.185	-0.875	0.029	0.029	0.029	0.035	0.035	0.035	0.044	2.274
Totaal niet-vlottende activa Numbers are in millions	2.098	2.28	2.461	5.835	6.015	9.848	8.925	17.898	18.975	0.623	1.916	0.834	0.944	-0.034	0.952	1.034	1.117	1.878	2.634	3.397	4.188	7.559
Totaal activa Numbers are in millions	7.437	11.234	13.24	14.62	18.006	20.671	25.282	26.497	20.763	3.346	2.024	1.384	1.483	1.726	3.077	1.5	1.208	2.199	3.035	5.625	5.476	14.54
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.822	5.353	4.236	3.806	4.097	3.637	6.724	5.979	6.986	7.273	8.541	7.73	9.068	9.105	10.271	8.687	8.262	10.354	13.976	15.105	18.012	24.271
Kortlopende schulden Numbers are in millions	16.905	16.35	15.704	16.409	17.625	18.037	19.488	9.895	0.709	6.495	0	1.173	1.171	1.267	0.826	0.632	0.563	0.5	0.596	1.019	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.673	0.839	0.931	0.918	0.704	0.866	0.932	0.691	0.562	0.381	0.402	0.39	0.022	0.171	0.035	0.094	0.09	0.138	0.182	0.13	0.015	5.554
Overige kortlopende verplichtingen Numbers are in millions	7.529	6.216	7.979	9.261	11.279	10.929	2.382	1.313	1.517	1.347	-8.744	0.744	0.516	0.476	0.462	0.384	0.316	0.591	0.603	1.481	0.52	3.215
Totaal kortlopende verplichtingen Numbers are in millions	28.929	28.758	28.85	30.394	33.705	33.469	29.526	19.191	11.291	15.496	0.199	10.037	10.777	11.019	11.599	9.797	9.231	11.583	15.357	17.735	18.547	33.04
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.177	0.225	0.271	0.311	0.355	0.397	0.509	0	0	12.711	0	13.347	0.202	0.202	0.616	0.601	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.636	0	2.636
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0.036	0.008	15.12	0.669	-0.101	-0.101	-0.616	0.022	0.045	0.074	0.074	-2.38	0.102	1.036
Totaal niet-vlottende verplichtingen Numbers are in millions	0.177	0.225	0.271	0.311	0.355	0.397	0.509	0	0.036	12.719	15.12	14.016	0.101	0.101	0.626	0.623	0.045	0.074	0.074	2.676	0.102	3.672
Totaal passiva Numbers are in millions	29.106	28.983	29.121	30.705	34.06	33.866	30.035	19.191	11.327	28.215	0.199	24.053	12.333	11.425	11.615	9.33	7.83	7.206	6.158	17.991	18.649	36.712
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	21.21	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0.024	0.024	0.006	0.004	0.001	0.001	0.001	0.001	0	0	0	0.41	0.41	0.408	0.371	0.341	0.004	0.004	0.004	0	0
Ingehouden winsten Numbers are in millions	-67.246	-63.326	-61.458	-60.366	-59.295	-52.298	-40.91	-28.13	-24.668	-13.377	-0.135	-11.158	-10.85	-9.699	-8.538	-7.83	-6.622	-5.007	-3.123	-0.802	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	-0	0	1.825	-0.1	0	0	1.984	0	0	0	0	0	0	0	-0.877
Overige totale aandeelhoudersvermogen Numbers are in millions	45.577	45.553	45.553	44.275	43.237	39.102	44.511	35.435	34.103	-13.317	2.06	-11.511	-11.921	-11.511	-11.919	-11.889	-11.88	-11.543	-11.543	-11.568	-13.173	-21.295
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-21.669	-17.749	-15.881	-16.085	-16.054	-13.195	-4.753	7.306	9.436	-24.869	1.825	-22.669	-22.361	1.984	-20.049	-19.348	-18.161	-16.546	-14.662	-12.366	-13.173	-22.172
Totaal eigen vermogen Numbers are in millions	-21.669	-17.749	-15.881	-16.085	-16.054	-13.195	-4.753	7.306	9.436	-24.869	1.825	-22.669	-22.361	1.984	-20.049	-19.348	-18.161	-16.546	-14.662	-12.366	-13.173	-22.172
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7.437	11.234	13.24	14.62	18.006	20.671	25.282	26.497	20.763	3.346	2.024	1.384	1.483	1.984	3.077	1.5	1.208	2.199	3.035	5.625	5.476	14.54

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