SurgePays Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	14.62	7.04	6.28	0.67	0.35	0.44	1.27	0.06	0.07
Short-Term Investments	0	0	0	0	0.01	0.19	0	0	0
Cash & Cash Equivalents	14.62	7.04	6.28	0.67	0.36	0.63	1.27	0.06	0.07
Cash Growth	107.83%	11.97%	832.28%	86.70%	-43.12%	-50.19%	1899.97%	-8.32%	-
Receivables	9.54	9.23	3.25	0.18	3.06	0.21	0.02	0.13	0.28
Inventory	9.05	11.19	4.36	0.18	0	1.36	0.52	0	0
Other Current Assets	0.16	0.11	0	0.22	0.16	0.86	1.17	0.57	0
Total Current Assets	33.37	27.56	13.89	1.25	3.57	3.06	2.99	0.76	0.35
Property, Plant & Equipment	0.75	1.07	0.69	0.61	0.51	0.03	0.03	0.01	0.01
Long-Term Investments	0.64	0.53	0.62	0.41	0.2	0	0	0	0
Goodwill and Intangibles	4.33	4.83	4.3	4.99	5.64	0.93	0	1.08	2.27
Other Long-Term Assets	2.84	0	0	0.06	0.07	0.06	0.06	0.5	0
Total Long-Term Assets	8.56	6.44	5.61	6.07	6.41	1.02	0.09	1.6	2.28
Total Assets	41.93	34	19.5	7.33	9.99	4.08	3.08	2.36	2.63
Accounts Payable	7.49	7.51	7.99	8.58	5.51	3.85	2.91	0.78	0.36
Deferred Revenue	0.02	0.24	0.28	0.44	0.04	0.05	0	0.17	0.52
Current Debt	4.63	2.69	1.73	5.28	2.19	0.98	0.78	2.18	1.72
Other Current Liabilities	0.57	13.02	0	1.36	-0.68	-0.09	-0.88	0.94	0
Total Current Liabilities	12.71	23.46	10	15.66	7.05	4.79	2.81	4.06	2.6
Long-Term Debt	0.82	5.42	5.95	2.39	6.76	0.68	0	0.11	0.64
Other Long-Term Liabilities	0	0	0	0	0.87	0.6	0.88	0	0
Total Long-Term Liabilities	0.82	5.42	5.95	2.39	7.63	1.28	0.88	0.11	0.64
Total Liabilities	13.52	28.89	15.95	18.05	14.69	6.07	3.69	4.17	3.23
Total Debt	5.44	8.11	7.68	7.67	8.95	1.66	0.78	2.29	2.36
Debt Growth	-32.87%	5.61%	0.15%	-14.33%	440.09%	112.69%	-65.99%	-2.91%	-
Retained Earnings	-15.19	-35.8	-35.12	-21.59	-10.87	-2.42	-0.62	-6.03	-1.43
Shareholders' Equity	28.25	4.99	3.55	-10.73	-4.7	-1.99	-0.62	-1.82	-0.61
Net Cash / Debt	9.18	-1.08	-1.4	-6.99	-8.59	-1.02	0.49	-2.23	-2.29
Net Cash Per Share	0.61	-0.09	-0.32	-3.28	-4.47	-0.63	0.32	-2.49	-3.45
Working Capital	20.66	4.1	3.89	-14.41	-3.48	-1.73	0.18	-3.3	-2.25
Book Value Per Share	1.98	0.40	0.81	-5.03	-2.44	-1.22	-0.41	-2.03	-0.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).