SurgePays, Inc. (SURG)
NASDAQ: SURG · Real-Time Price · USD
2.070
+0.280 (15.64%)
At close: Mar 31, 2025, 4:00 PM
2.120
+0.050 (2.42%)
Pre-market: Apr 1, 2025, 8:19 AM EDT

SurgePays Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Cash & Equivalents
11.7914.627.046.280.67
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Cash & Short-Term Investments
11.7914.627.046.280.67
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Cash Growth
-19.37%107.83%11.97%832.28%94.77%
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Accounts Receivable
39.549.233.250.39
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Receivables
39.549.233.250.39
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Inventory
1.789.0511.194.360.18
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Prepaid Expenses
0.30.160.11-0.01
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Restricted Cash
1----
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Total Current Assets
17.8733.3727.5613.891.25
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Property, Plant & Equipment
1.160.751.070.690.61
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Long-Term Investments
-0.460.350.440.41
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Goodwill
3.31.671.670.870.87
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Other Intangible Assets
1.472.673.173.434.13
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Long-Term Deferred Tax Assets
-2.84---
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Other Long-Term Assets
----0.06
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Total Assets
23.9841.933419.57.33
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Accounts Payable
3.967.327.517.446.54
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Accrued Expenses
0.170.17-0.561.25
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Short-Term Debt
----2.68
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Current Portion of Long-Term Debt
1.694.582.651.682.39
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Current Portion of Leases
0.250.040.040.050.21
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Current Income Taxes Payable
-0.57---
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Current Unearned Revenue
-0.020.240.280.44
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Other Current Liabilities
--13.02-2.14
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Total Current Liabilities
6.0612.7123.461015.66
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Long-Term Debt
2.340.465.025.512.24
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Long-Term Leases
0.320.360.40.440.16
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Total Liabilities
8.7113.5228.8915.9518.05
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Common Stock
0.020.010.010.010
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Additional Paid-In Capital
76.8443.4240.7838.6610.86
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Retained Earnings
-60.92-15.19-35.8-35.12-21.59
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Treasury Stock
-0.63----
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Total Common Equity
15.3228.254.993.55-10.73
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Minority Interest
-0.050.150.13--
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Shareholders' Equity
15.2628.45.123.55-10.73
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Total Liabilities & Equity
23.9841.933419.57.33
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Total Debt
4.595.448.117.687.67
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Net Cash (Debt)
7.29.18-1.08-1.4-6.99
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Net Cash Growth
-21.57%----
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Net Cash Per Share
0.380.61-0.09-0.32-3.28
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Filing Date Shares Outstanding
20.4119.2914.1212.052.96
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Total Common Shares Outstanding
20.0714.414.1212.062.54
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Working Capital
11.8120.664.13.89-14.41
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Book Value Per Share
0.761.960.350.29-4.22
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Tangible Book Value
10.5423.920.16-0.75-15.72
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Tangible Book Value Per Share
0.531.660.01-0.06-6.18
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Machinery
1.31.091.090.370.32
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Leasehold Improvements
0.31---0.02
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q