Sysorex, Inc.
OTC:SYSX
0.015 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 0.029 | 0.659 | 0.067 | 0.028 | 0.006 | 0.022 | 0.938 |
| Short Term Investments
| 1.397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.426 | 0.659 | 0.067 | 0.028 | 0.006 | 0.022 | 0.938 |
| Net Receivables
| 4.052 | 3.023 | 0 | 2.069 | 0.33 | 2.051 | 10.728 |
| Inventory
| -1.397 | 7.473 | 0 | 0 | 0 | 0.007 | 0.2 |
| Other Current Assets
| 6.698 | 5.202 | 0.024 | 0.028 | 0.065 | 4.901 | 13.979 |
| Total Current Assets
| 10.779 | 16.357 | 0.108 | 2.125 | 0.401 | 6.981 | 25.845 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 0.409 | 4.635 | 0 | 0.009 | 0.027 | 0.172 | 0.332 |
| Goodwill
| 0 | 1.634 | 0 | 0 | 0 | 0 | 7.805 |
| Intangible Assets
| 1.979 | 2.553 | 0 | 0.913 | 2.572 | 5.113 | 7.189 |
| Goodwill and Intangible Assets
| 1.979 | 4.187 | 0 | 0.913 | 2.572 | 5.113 | 14.994 |
| Long Term Investments
| 0 | 0 | 0 | 0.7 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -0.7 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.073 | 0.103 | 1.916 | 0.03 | 0.035 | 2.274 | 5.247 |
| Total Non-Current Assets
| 2.461 | 8.925 | 1.916 | 0.952 | 2.634 | 7.559 | 20.573 |
| Total Assets
| 13.24 | 25.282 | 2.024 | 3.077 | 3.035 | 14.54 | 46.418 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 4.236 | 6.724 | 8.541 | 10.271 | 13.976 | 24.271 | 21.93 |
| Short Term Debt
| 15.488 | 19.488 | 1.616 | 0.826 | 0.596 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.931 | 0.932 | 0.402 | 0.035 | 0.182 | 5.554 | 14.91 |
| Other Current Liabilities
| 8.195 | 2.382 | -10.36 | 0.467 | 0.603 | 3.215 | 2.563 |
| Total Current Liabilities
| 28.85 | 29.526 | 0.199 | 11.599 | 15.357 | 33.04 | 39.403 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.271 | 0.509 | 5.39 | 10.901 | 2.204 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 2.636 | 5.96 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 9.73 | 0.626 | 0.136 | 1.036 | 1.717 |
| Total Non-Current Liabilities
| 0.271 | 0.509 | 15.12 | 11.527 | 2.34 | 3.672 | 7.677 |
| Total Liabilities
| 29.121 | 30.035 | 0.199 | 23.126 | 17.697 | 36.712 | 47.08 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.024 | 0.001 | 0 | 2.671 | 0.004 | 0 | 0 |
| Retained Earnings
| -61.458 | -40.91 | -0.135 | -8.538 | -3.123 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0.1 | -0.1 | 0 | -0.877 | -0.879 |
| Other Total Stockholders Equity
| 45.553 | 36.156 | 2.06 | -14.082 | -11.543 | -21.295 | 0.217 |
| Total Shareholders Equity
| -15.881 | -4.753 | 1.825 | -20.049 | -14.662 | -22.172 | -0.662 |
| Total Equity
| -15.881 | -4.753 | 1.825 | -20.049 | -14.662 | -22.172 | -0.662 |
| Total Liabilities & Shareholders Equity
| 13.24 | 25.282 | 2.024 | 3.077 | 3.035 | 14.54 | 46.418 |