SurgePays, Inc. (SURG) - Quarterly Balance Statement

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SURG
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1.61 (USD) • At close January 14, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	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	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.652	38.435	42.945	14.622	12.731	5.188	8.862	7.036	7.892	8.705	3.443	6.283	0.636	0.575	1.602	0.674	0.421	0.34	0.439	0.346	0.144	1.438	1.417	0.445	1.409	1.627	0.244	0.216	0.146	0.066	0.083	0.064	0.089	0.063	0.147	0.069	0.136	0.106	0.028	0	0.001	0.002	0	0	0.001	0.002	0	0.001	0	0	0	0.059	0.001	0.001	0.001	0.001	0.002	0.001	0.003	0	0.006	0.035	0.028	0.005	0.032	0.032	0.19	0.001	0	0.051	0.064
Short Term Investments Numbers are in millions	10.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23.72	38.435	42.945	14.622	12.731	5.188	8.862	7.036	7.892	8.705	3.443	6.283	0.636	0.575	1.602	0.674	0.421	0.34	0.439	0.346	0.144	1.438	1.417	0.445	1.409	1.627	0.244	0.216	0.146	0.066	0.083	0.064	0.089	0.063	0.147	0.069	0.136	0.106	0.028	0	0.001	0.002	0	0	0.001	0.002	0	0.001	0	0	0	0.059	0.001	0.001	0.001	0.001	0.002	0.001	0.003	0	0.006	0.035	0.028	0.005	0.032	0.032	0.19	0.001	0	0.051	0.064
Net Receivables Numbers are in millions	1.514	1.412	8.272	9.536	9.774	10.289	9.66	9.23	9.467	8.323	5.644	3.25	1.668	0.592	0.711	0.393	0.56	1.063	3.958	3.132	5.824	1.732	1.443	1.248	1.193	1.214	0.099	0.056	0.138	0.114	0.088	0.126	0.18	0.219	0.296	0.275	0.258	0.466	0.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.015	0.011	0.013	0.03	0.031	0.065	0.041	0.015	0.052	0	0	0	0.02	0.002	0
Inventory Numbers are in millions	8.363	8.363	7.344	9.047	14.549	18.087	15.522	11.186	9.492	5.676	3.076	4.359	0.502	0.175	0.234	0.178	0.177	0.103	0	0	0.111	0.114	0.012	0.011	0.057	0.001	0.038	0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0.076	0	0	-0.09	0	0	0	0	0
Other Current Assets Numbers are in millions	0.313	0.508	0.5	0.162	0.198	0.168	0.17	0.112	0.132	0.044	0.239	0	0.035	0.006	0.006	0.006	0.039	0.032	0.06	0.097	0.113	0.618	0.692	1.368	0.1	0.057	0.06	0.095	0.111	0.276	0.411	0.569	0.26	0.306	0.001	0.001	0.023	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.006	0.009	0.012	0.046	0.137	0.251	0.446	0.693	0.616	0	0.009	0.009	0.003	0.003	0.003	0	0	0.003
Total Current Assets Numbers are in millions	33.91	48.718	59.061	33.367	37.253	33.732	34.214	27.564	26.984	22.747	12.402	13.893	2.84	1.349	2.554	1.251	1.197	1.537	4.457	3.575	6.081	3.788	3.551	3.06	3.783	3.231	0.441	0.32	0.395	0.456	0.582	0.759	0.529	0.588	0.445	0.346	0.417	0.577	0.758	0	0.001	0.002	0.001	0	0.001	0.002	0.001	0.001	0.001	0.001	0.001	0.059	0.004	0.006	0.009	0.018	0.062	0.149	0.267	0.476	0.73	0.716	0.154	0.028	0.093	0.003	0.003	0.004	0.02	0.053	0.067
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.221	0.618	1.195	1.289	0.831	0.912	0.994	1.075	1.189	1.34	0.667	0.687	0.739	0.782	1.043	0.605	0.669	0.717	0.779	0.505	0.437	0.242	0.03	0.035	0.534	0.565	0.163	0.157	0.011	0.013	0.014	0.014	0.012	0.013	0.014	0.014	0.007	0.006	0.004	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.054	0.052	0.398	0.399	0.286	0.177	0.594	0.596	0.596	0	0	0	0	0
Goodwill Numbers are in millions	4.167	4.167	4.167	1.667	1.667	1.667	1.667	1.667	1.667	1.667	0.867	0.867	0.867	0.867	0.867	0.867	0.867	0.867	0.867	0.867	0.867	0.867	0.867	0.867	0.867	0.867	0.867	0.867	0.867	0.867	0.867	0.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.636	2.228	2.447	2.666	2.862	3.057	3.129	3.167	2.943	3.107	3.27	3.433	3.597	3.76	3.924	4.126	4.406	4.695	4.984	4.769	5.038	0.047	0.056	0.065	0.074	0.084	0.093	0.102	0.114	0.149	0.183	0.217	1.573	1.804	2.035	2.266	0.849	0.953	1.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.803	6.395	6.614	4.333	4.528	4.724	4.795	4.834	4.61	4.774	4.137	4.3	4.464	4.627	4.79	4.993	5.273	5.562	5.851	5.636	5.905	0.914	0.923	0.932	0.941	0.95	0.96	0.969	0.981	1.015	1.05	1.084	1.573	1.804	2.035	2.266	0.849	0.953	1.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0	0	0
Long Term Investments Numbers are in millions	0.498	0.675	0.657	0.641	0.45	0.398	0.387	0.354	0.401	0.454	0.418	0.443	0.411	0.39	0.341	0.415	0.457	0.349	0.236	0.204	0.249	0.243	0.2	0	0	0	1.7	0	1.7	1.7	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.177	2.758	3.059	-1.022	-1.002	0	0	0	0	0	0	0	0.177	0	0	0	-349,036	0	0	0	0	0	0	0	0	-1.7	0	-1.7	-1.7	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.067	0	-0.484	-0.539	1.198	1.179	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.061	0.061	0.061	0.061	349,036	0	0.066	0.061	0.061	0.061	0.061	0.061	0.061	1.7	1.7	1.7	1.7	1.7	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.006	0.088	0.001	0.001	0	0	0.075	-0.596	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	7.59	7.687	10.741	8.783	5.986	6.211	6.353	6.44	6.377	6.744	5.399	5.608	5.791	6.037	6.236	6.074	6.461	6.628	6.866	6.411	6.653	1.46	1.214	1.028	1.537	1.577	2.822	2.826	2.692	2.728	2.763	1.598	1.585	1.817	2.049	2.281	0.856	0.958	1.052	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.056	0.058	0.487	0.4	0.286	0.177	0.594	0.671	0.004	0.004	0.004	0	0	0
Total Assets Numbers are in millions	41.499	56.405	69.801	42.149	43.239	39.943	40.567	34.004	33.361	29.491	17.801	19.5	8.631	7.386	8.79	7.325	7.658	8.165	11.322	9.986	12.733	5.248	4.765	4.084	5.32	4.807	3.263	3.146	3.088	3.185	3.345	2.357	2.114	2.405	2.493	2.627	1.273	1.535	1.81	0.002	0.003	0.004	0.003	0.002	0.003	0.004	0.003	0.003	0.003	0.003	0.003	0.061	0.006	0.008	0.012	0.02	0.065	0.205	0.325	0.963	1.13	1.003	0.331	0.622	0.764	0.006	0.006	0.008	0.02	0.053	0.067
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.636	4.797	7.07	6.751	7.836	5.891	7.609	7.513	17.229	13.478	7.015	7.437	6.453	6.249	6.067	7.343	5.633	6.812	6.656	4.636	5.758	2.802	2.891	3.254	3.048	2.108	0.506	0.16	0.779	0.672	0.617	0.776	0.579	0.511	0.636	0.356	0.156	0.293	0.393	0.014	0.011	0.011	0.02	0.058	0.05	0.064	0.05	0.054	0.065	0.056	0.098	0.118	0.088	0.157	0.031	0.048	0.062	0.032	0.019	0.104	0.106	0.052	0.049	0.019	0.03	0.016	0.012	0.012	0.007	0.022	0.009
Short Term Debt Numbers are in millions	1.698	1.703	1.661	4.671	0.653	1.233	2.28	2.729	7.805	7.746	1.584	1.73	2.987	5.355	5.071	5.279	2.998	2.1	1.52	1.74	1.465	1.527	1.493	0.583	4.37	4.466	0.91	0.779	1.571	1.543	1.822	1.842	1.354	1.448	1.327	1.131	0.372	0.388	0.435	0.586	0.586	0.586	0.539	0.537	0.53	0.509	0.504	0.498	0.485	0.48	0.431	0.414	0.039	0.039	0.039	0.039	0.528	0.51	0.51	0.384	0.384	0.389	0	0.389	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.1	0.1	0.7	0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-8.638	0.02	0.118	0.043	0.713	0.243	1.897	0.108	0.318	0.276	0.236	0.566	0.725	0.443	0	0.317	0.685	0.038	0	0	0.15	0.05	0.699	0.201	0.172	0.13	0.39	0.019	0.056	0.165	0.18	0.493	0.497	0.518	0	0	0	-0.6	0.327	-0.016	0.017	0.013	0.01	0.01	0.28	0.011	0.01	0.009	0.224	0.009	0.193	0.03	0	-0.081	-0.024	0.075	0.04	0.04	0.048	0.068	0.03	-0.11	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0.693	5.836	11.267	15.045	12.939	0	0	0	0.555	1.568	1.459	3.111	1.881	3.34	1.833	1.75	0.678	0.599	0.946	0.513	0.905	1.276	1.115	0.787	1.417	1.368	1.495	1.349	1.277	1.159	0.705	0.774	0.592	0.171	0.16	0.246	0.334	0.328	0.315	0.331	0.314	0.301	0.29	0.281	0.271	0.261	0.251	0.242	0.233	0.225	0.031	0.055	0	0.081	0.105	0.083	0.054	0.036	0.014	0.002	0	0.499	0	0	0	-0.007	-0.022	-0.009
Total Current Liabilities Numbers are in millions	5.434	6.6	9.432	12.705	14.485	18.476	25.647	23.464	26.93	21.331	8.917	9.998	11.243	13.629	14.974	15.304	11.971	11.062	10.611	7.054	7.823	5.275	5.047	4.792	8.694	8.198	2.374	2.486	3.718	3.728	3.845	4.06	3.272	3.157	3.233	2.597	0.699	0.841	1.075	0.934	0.924	0.911	0.889	0.909	0.88	0.864	0.834	0.824	0.81	0.788	0.772	0.765	0.351	0.227	0.125	0.087	0.671	0.647	0.612	0.583	0.574	0.523	0.081	0.408	0.529	0.016	0.012	0.012	0.007	0.022	0.009
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.789	3.523	3.968	0.817	4.911	4.902	4.939	5.421	5.966	5.987	6.529	5.951	7.933	3.088	3.352	2.39	3.726	3.196	6.719	6.762	5.731	1.285	1.054	0.68	0.052	0.052	0.052	0.052	0.052	0.052	0.13	0.112	0.106	0.129	0.211	0.637	0.721	0.785	0.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.014	0.014	0.403	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-2.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.216	0.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0.855	0.354	0.87	0.87	0.87	0.87	0.864	0.512	0.556	0.601	0.634	0.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.789	3.523	4.184	1.041	4.911	4.902	4.939	5.421	5.966	5.987	6.529	5.951	7.933	3.088	4.207	2.747	4.596	4.066	7.588	7.632	6.595	1.798	1.61	1.281	0.686	0.934	0.052	0.052	0.052	0.052	0.13	0.112	0.106	0.129	0.211	0.637	0.721	0.785	0.708	0	0.596	0.558	0.595	0.58	0.573	0.553	0.552	0.549	0.537	0.529	0.532	0.126	0.196	0.124	0.086	0.59	0.542	0.529	0.014	0.014	0.014	0.014	0.403	0.419	0	0.03	0.012	0.012	0.007	0.022	0.009
Total Liabilities Numbers are in millions	8.224	10.123	13.616	13.746	19.396	23.378	30.586	28.885	32.897	27.318	15.446	15.949	19.177	16.717	19.181	18.051	16.566	15.128	18.2	14.686	14.418	7.073	6.657	6.073	9.38	9.132	2.426	2.539	3.77	3.78	3.975	4.172	3.378	3.287	3.444	3.234	1.42	1.625	1.783	0.934	0.924	0.911	0.889	0.909	0.88	0.864	0.834	0.824	0.81	0.788	0.772	0.765	0.351	0.227	0.125	0.087	0.671	0.647	0.612	0.597	0.588	0.537	0.483	0.408	0.529	0.016	0.012	0.012	0.007	0.022	0.009
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.01	0.01	0.01	0.01	0.01	0.067	0.01	0.01	0	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.012	0.081	0	0.375	0.79	0.185	0.439	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.02	0.019	0.019	0.014	0.014	0.014	0.014	0.014	0.012	0.012	0.012	0.012	0.003	0.162	0.153	0.127	0.116	0.113	0.105	0.102	0.102	0.098	0.091	0.088	0.088	0.084	0.08	0.09	0.083	0.082	0.074	0.057	0.048	0.046	0.038	0.036	0.035	0.033	0.023	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.017	0.017	0.017	0.016	0.016	0.015	0.014	0.031	0.03	0.011	0.011	0.011	0.011	0.011	0.011
Retained Earnings Numbers are in millions	-41.103	-26.827	-13.962	-15.186	-18.207	-25.292	-31.258	-35.804	-38.849	-37.309	-36.336	-35.123	-28.367	-26.622	-26.408	-21.592	-18.855	-16.353	-13.928	-10.871	-7.694	-6.541	-4.067	-2.424	-1.282	-0.857	-8.273	-8.008	-8.292	-8.016	-6.996	-6.028	-4.022	-3.471	-2.215	-1.428	-0.493	-0.282	0.005	-3.83	-3.803	-3.773	-3.746	-3.766	-3.737	-3.72	-3.691	-3.68	-3.667	-3.645	-3.628	-3.564	-3.205	-3.078	-2.973	-2.926	-2.843	-2.675	-2.511	-1.775	-1.6	-1.3	-1.128	-0.592	-0.132	-0.099	-0.094	-0.093	-0.072	-0.053	-0.027
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	-0.121	0	0	-0.07	-0.054	-0.041	-0.025	-0.017	-0.015	-0.014	-0.1	-0.07	-0.02	-0.156	-0.01	-0.01	-0.01	-0.057	0	0	0	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.005	-0.001	-0.02	-0.02	-0.02	-0.02	-0.188	-0.188	-0.188	-0.01	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	74.241	72.967	69.986	43.421	41.89	41.625	41.097	40.781	39.468	39.42	38.711	38.662	17.804	17.115	15.971	10.738	9.817	9.264	6.932	6.055	5.894	4.605	2.071	0.334	-2.778	-3.496	9.02	8.515	7.527	7.338	6.282	4.203	2.701	2.579	1.225	0.857	0.311	0.158	0	2.876	2.86	2.844	2.838	2.838	2.838	2.838	2.838	2.838	2.86	2.86	2.838	2.86	2.86	2.838	2.838	2.838	2.242	2.22	2.208	2.125	2.125	1.751	0.981	0.964	0.525	0.277	0.088	0.078	0.074	0.074	0.074
Total Shareholders Equity Numbers are in millions	33.158	46.159	56.043	28.249	23.697	16.348	9.854	4.991	0.632	2.124	2.387	3.551	-10.546	-9.331	-10.391	-10.726	-8.908	-6.963	-6.877	-4.7	-1.684	-1.825	-1.892	-1.988	-4.06	-4.325	0.837	0.607	-0.682	-0.596	-0.63	-1.815	-1.263	-0.882	-0.951	-0.607	-0.147	-0.091	0.028	-0.932	-0.922	-0.908	-0.887	-0.906	-0.877	-0.86	-0.831	-0.82	-0.807	-0.785	-0.769	-0.704	-0.345	-0.219	-0.113	-0.066	-0.606	-0.443	-0.287	0.366	0.542	0.466	-0.153	0.215	0.235	-0.01	-0.005	-0.004	0.013	0.032	0.058
Total Equity Numbers are in millions	33.276	46.282	56.185	28.403	23.844	16.565	9.981	5.118	0.464	2.172	2.355	3.551	-10.546	-9.331	-10.391	-10.726	-8.908	-6.963	-6.877	-4.7	-1.684	-1.825	-1.892	-1.988	-4.06	-4.325	0.837	0.607	-0.682	-0.596	-0.63	-1.815	-1.263	-0.882	-0.951	-0.607	-0.147	-0.091	0.028	-0.932	-0.922	-0.908	-0.887	-0.906	-0.877	-0.86	-0.831	-0.82	-0.807	-0.785	-0.769	-0.704	-0.345	-0.219	-0.113	-0.066	-0.606	-0.443	-0.287	0.366	0.542	0.466	-0.153	0.215	0.235	-0.01	-0.005	-0.004	0.013	0.032	0.058
Total Liabilities & Shareholders Equity Numbers are in millions	41.499	56.405	69.801	42.149	43.239	39.943	40.567	34.004	33.361	29.491	17.801	19.5	8.631	7.386	8.79	7.325	7.658	8.165	11.322	9.986	12.733	5.248	4.765	4.084	5.32	4.807	3.263	3.146	3.088	3.185	3.345	2.357	2.114	2.405	2.493	2.627	1.273	1.535	1.81	0.002	0.003	0.004	0.003	0.002	0.003	0.004	0.003	0.003	0.003	0.003	0.003	0.061	0.006	0.008	0.012	0.02	0.065	0.205	0.325	0.963	1.13	1.003	0.331	0.622	0.764	0.006	0.006	0.008	0.02	0.053	0.067

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