Sysorex, Inc. (SYSX) - Quarterly Balance Statement

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SYSX
Financials

0.015 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0.558	2.973	4.052	0.924	2.205	1.553	3.023	0.663	0.491	0.335	2.186	0.525	0.529	0.645	2.069	0.391	0.018	0.17	0.321	0.654	0.897	2.051
Inventory Numbers are in millions	3.763	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
Other Current Assets Numbers are in millions	0.478	0.589	6.698	0.089	0.219	1.265	5.202	2.334	0.105	2.353	0.024	0	0.007	0.024	0.028	0.027	0.06	0.077	0.074	1.485	0.127	4.901
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	16.905	16.133	15.488	16.197	17.414	17.879	19.488	11.208	2.226	6.495	1.515	1.173	1.171	1.267	0.826	0.632	0.563	0.5	0.596	1.019	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	7.529	6.433	8.195	9.473	11.49	11.087	2.382	1.313	1.517	1.347	-10.259	0.744	0.516	0.476	0.467	0.384	0.316	0.591	0.603	1.481	0.52	3.215
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.177	0.225	0.271	0.311	0.355	0.397	0.509	0	0	12.711	5.491	13.246	0.101	0.101	0.616	0.601	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.036	0.008	9.629	0.77	0	0	0.01	0.022	0.045	0.074	0.074	0.04	0.102	1.036
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	45.577	45.553	45.553	44.275	43.237	39.102	36.156	35.435	34.103	-13.317	2.06	-11.511	-11.921	-11.921	-11.919	-11.889	-11.88	-11.543	-11.543	-11.568	-13.173	-21.295
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Sysorex, Inc.

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