SurgePays, Inc. (SURG) - Balance Sheet Statement

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SURG
Financials

1.61 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	2.835	0	0	0	0	0	-1.7	-0.5	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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
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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.354	0.87	0.601	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.014	0.014	0.014	0.01	0.067	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0.014	-0.156	-0.005	0	0	0	0	0	0	-0.001	-0.02	0	-0.002
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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