SurgePays, Inc. (SURG)

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SURG
Financiële Gegevens

3.33 (USD) • At close April 25, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.79	14.622	7.036	6.283	0.674	0.346	0.445	0.216	0.064	0.069	0.029	0	0	0	0.001	0.003	0.028	0.001	0.072
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.79	14.622	7.036	6.283	0.674	0.346	0.445	0.216	0.064	0.069	0.029	0	0	0	0.001	0.003	0.028	0.001	0.072
Nettovorderingen Numbers are in millions	3	9.536	9.23	3.25	0.393	3.132	1.248	0.056	0.126	0.275	0.282	0	0	0	0	0.013	0.021	0	0
Voorraad Numbers are in millions	1.781	9.047	11.186	4.359	0.178	-172,631.903	0.011	0.52	0.809	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.298	0.162	0.112	0	0.006	0.112	1.368	0.095	0.569	0.001	0.004	0	0	0	0.009	0.251	0.19	0.003	0.003
Totaal vlottende activa Numbers are in millions	17.87	33.367	27.564	13.893	1.251	3.575	3.06	0.32	0.759	0.346	0.315	0.001	0.001	0.001	0.009	0.267	0.154	0.004	0.075
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.156	0.75	1.075	0.687	0.605	0.505	0.035	0.157	0.014	0.014	0.005	0.002	0.002	0.002	0.002	0.052	0.177	0	0
Goodwill Numbers are in millions	3.3	1.667	1.667	0.867	0.867	0.867	0.867	0.867	0.867	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.473	2.666	3.167	3.433	4.126	4.769	0.065	0.102	0.217	2.266	1.135	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4.773	4.333	4.834	4.3	4.993	5.636	0.932	0.969	1.084	2.266	1.135	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.464	0.354	0.443	0.415	0.204	0	1.7	0.5	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	2.835	0	0	0	0	0	-1.7	-0.5	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.177	0.177	0.177	0.177	0.061	0.066	0.061	1.7	0.5	0	-1.135	0	0	0	0	0.006	0	0.004	0
Totaal niet-vlottende activa Numbers are in millions	6.106	8.559	6.44	5.608	6.074	6.411	1.028	2.826	1.598	2.281	0.005	0.002	0.002	0.002	0.002	0.058	0.177	0.004	0
Totaal activa Numbers are in millions	23.976	41.925	34.004	19.5	7.325	9.986	4.084	3.146	2.357	2.627	0.32	0.003	0.003	0.003	0.012	0.325	0.331	0.008	0.075
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.929	6.439	7.513	7.437	7.343	4.636	3.254	0.16	0.776	0.356	0.138	0.02	0.05	0.098	0.031	0.019	0.049	0.012	0.012
Kortlopende schulden Numbers are in millions	0.248	4.628	2.729	1.73	5.279	1.831	0.583	0.779	1.842	1.131	0.177	0.539	0.504	0.431	0.039	0.51	0	0	0
Belastingschulden Numbers are in millions	0	0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.02	0.243	0.276	0.443	0	0.05	0.13	0.165	0.518	0	0	0.28	0.224	0	0.05	0.03	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.882	1.048	12.939	0.555	1.881	0.587	0.905	1.417	1.277	0.592	0.001	0.331	0.281	0.242	0.055	0.083	0.032	0	0
Totaal kortlopende verplichtingen Numbers are in millions	6.059	12.705	23.464	9.998	15.304	7.054	4.792	2.486	4.06	2.597	0.315	0.889	0.834	0.772	0.125	0.612	0.081	0.012	0.012
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.258	0.817	5.421	5.951	2.39	6.762	0.68	0.052	0.112	0.637	0.085	0	0	0	0	0	0.403	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0.354	0.87	0.601	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.258	0.817	5.421	5.951	2.747	7.632	1.281	0.052	0.112	0.637	0.085	0	0.553	0.529	0.124	0.529	0.403	0.012	0.012
Totaal passiva Numbers are in millions	8.714	13.522	28.885	15.949	18.051	14.686	6.073	2.539	4.172	3.234	0.4	0.889	0.834	0.772	0.125	0.612	0.483	0.012	0.012
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0.014	0.014	0.014	0.01	0.067	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.02	0.014	0.014	0.012	0.127	0.102	0.088	0.09	0.057	0.036	0.028	0.022	0.022	0.022	0.022	0.017	0.014	0.011	0.011
Ingehouden winsten Numbers are in millions	-60.915	-15.186	-35.804	-35.123	-21.592	-10.871	-2.424	-8.008	-6.028	-1.428	-0.007	-3.746	-3.691	-3.628	-2.973	-2.511	-1.128	-0.093	-0.02
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	-0.014	-0.156	-0.005	0	0	0	0	0	0	-0.001	-0.02	0	-0.002
Overige totale aandeelhoudersvermogen Numbers are in millions	76.211	43.421	40.781	38.662	10.738	6.055	0.334	8.515	4.146	0.785	-0.101	2.838	2.838	2.838	2.838	2.22	1.046	0.168	0.074
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15.316	28.249	4.991	3.551	-10.726	-4.7	-1.988	0.607	-1.815	-0.607	-0.08	-0.887	-0.831	-0.769	-0.113	-0.287	-0.153	-0.004	0.063
Totaal eigen vermogen Numbers are in millions	15.262	28.403	5.118	3.551	-10.726	-4.7	-1.988	0.607	-1.815	-0.607	-0.08	-0.887	-0.831	-0.769	-0.113	-0.287	-0.153	-0.004	0.063
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	23.976	41.925	34.004	19.5	7.325	9.986	4.084	3.146	2.357	2.627	0.32	0.003	0.003	0.003	0.012	0.325	0.331	0.008	0.075

SurgePays, Inc.

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