SurgePays Inc.
(SURG)
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At close: undefined
1.78
-0.56%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Cash & Equivalents | 14.62M | 7.04M | 6.28M | 674.00K | 346.04K | 444.61K | 215.84K | 63.71K | 69.49K | 29.31K | 322.00 | 482.00 | 316.00 | 716.00 | 3.03K | 27.97K | 1.39K | 72.33K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 464.41K | 354.21K | 443.29K | 414.61K | 203.70K | - | 1.70M | 500.00K | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 176.85K | 176.85K | 176.85K | 61.46K | 66.46K | 61.46K | 1.70M | 500.00K | - | -1.13M | - | - | - | - | 5.86K | - | 3.50K | - |
| Receivables | 9.54M | 9.23M | 3.25M | 393.12K | 3.13M | 1.25M | 56.04K | 126.43K | 275.09K | 281.66K | 367.00 | 244.00 | 367.00 | - | 13.15K | 20.83K | - | - |
| Inventory | 9.05M | 11.19M | 4.36M | 178.31K | -172.63B | 10.86K | 520.16K | 808.50K | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 161.93K | 111.52K | - | 5.61K | 111.84K | 1.37M | 95.36K | 568.70K | 1.46K | 4.46K | - | - | - | 8.66K | 250.73K | 189.86K | 2.92K | 2.63K |
| Total Current Assets | 33.37M | 27.56M | 13.89M | 1.25M | 3.57M | 3.06M | 319.56K | 758.84K | 346.04K | 315.43K | 689.00 | 726.00 | 683.00 | 9.38K | 266.91K | 153.72K | 4.31K | 74.97K |
| Property-Plant & Equipment | 749.71K | 1.07M | 687.12K | 605.45K | 505.43K | 34.99K | 157.44K | 14.43K | 14.42K | 4.57K | 1.91K | 2.07K | 2.18K | 2.31K | 52.25K | 176.83K | - | - |
| Goodwill & Intangibles | 4.33M | 4.83M | 4.30M | 4.99M | 5.64M | 932.05K | 968.70K | 1.08M | 2.27M | 1.13M | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 8.56M | 6.44M | 5.61M | 6.07M | 6.41M | 1.03M | 2.83M | 1.60M | 2.28M | 4.57K | 1.91K | 2.07K | 2.18K | 2.31K | 58.11K | 176.83K | 3.50K | - |
| Total Assets | 41.93M | 34.00M | 19.50M | 7.33M | 9.99M | 4.08M | 3.15M | 2.36M | 2.63M | 320.00K | 2.60K | 2.79K | 2.86K | 11.69K | 325.02K | 330.54K | 7.81K | 74.97K |
| Account Payables | 6.44M | 7.51M | 7.44M | 7.34M | 4.64M | 3.25M | 160.37K | 775.62K | 355.60K | 137.56K | 19.51K | 49.55K | 97.62K | 30.86K | 18.54K | 48.71K | 12.04K | 12.42K |
| Deferred Revenue | 20.00K | 243.11K | 276.25K | 443.30K | - | 50.00K | 130.00K | 165.00K | 518.24K | - | - | 280.11K | 223.77K | - | 49.62K | 30.00K | - | - |
| Short-Term Debt | 4.67M | 2.73M | 1.73M | 5.28M | 1.83M | 582.50K | 779.24K | 1.84M | 1.13M | 176.65K | 538.68K | 503.67K | 431.49K | 38.68K | 510.48K | - | - | - |
| Other Current Liabilities | 1.01M | 12.94M | 555.07K | 1.88M | 587.10K | 905.40K | 1.42M | 1.28M | 592.14K | 762.00 | 331.04K | 280.57K | 242.47K | 55.41K | 82.67K | 32.00K | - | - |
| Total Current Liabilities | 12.71M | 23.46M | 10.00M | 15.30M | 7.05M | 4.79M | 2.49M | 4.06M | 2.60M | 314.97K | 889.23K | 833.80K | 771.57K | 124.95K | 611.69K | 80.71K | 12.04K | 12.42K |
| Long-Term Debt | 816.80K | 5.42M | 5.95M | 2.39M | 6.76M | 680.00K | 52.19K | 112.40K | 636.56K | 84.94K | - | - | - | - | - | 402.50K | - | - |
| Other Long-Term Liabilities | - | - | - | 354.24K | 869.87K | 600.52K | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 816.80K | 5.42M | 5.95M | 2.75M | 7.63M | 1.28M | 52.19K | 112.40K | 636.56K | 84.94K | - | 553.22K | 529.10K | 124.09K | 529.02K | 402.50K | 12.04K | 12.42K |
| Total Liabilities | 13.52M | 28.89M | 15.95M | 18.05M | 14.69M | 6.07M | 2.54M | 4.17M | 3.23M | 399.91K | 889.23K | 833.80K | 771.57K | 124.95K | 611.69K | 483.21K | 12.04K | 12.42K |
| Total Debt | 5.44M | 8.11M | 7.68M | 7.67M | 8.50M | 1.26M | 1.09M | 1.95M | 1.77M | 261.59K | 538.68K | 503.67K | 431.49K | 38.68K | 510.48K | 402.50K | - | - |
| Common Stock | 14.40K | 14.12K | 12.06K | 127.13K | 102.19K | 88.05K | 90.06K | 57.34K | 36.13K | 28.00K | 21.55K | 21.55K | 21.55K | 21.55K | 17.38K | 14.04K | 10.90K | 10.90K |
| Retained Earnings | -15.19M | -35.80M | -35.12M | -21.59M | -10.87M | -2.42M | -8.01M | -6.03M | -1.43M | -6.92K | -3.75M | -3.69M | -3.63M | -2.97M | -2.51M | -1.13M | -93.23K | -20.45K |
| Comprehensive Income | 0.00 | - | - | - | - | -13.78K | -155.56K | -4.68K | - | - | - | - | - | - | -1K | -20.00K | - | -2.00K |
| Shareholders Equity | 28.25M | 4.99M | 3.55M | -10.73M | -4.70M | -1.99M | 607.05K | -1.82M | -606.75K | -79.91K | -886.63K | -831.00K | -768.72K | -113.27K | -286.67K | -152.67K | -4.23K | 62.55K |
| Total Investments | 464.41K | 354.21K | 443.29K | 414.61K | 203.70K | - | 1.70M | 500.00K | - | - | - | - | - | - | - | - | - | - |