SurgePays Inc. (SURG)
1.28
0.00 (0.00%)
At close: Mar 12, 2025, 3:59 PM
1.38
7.10%
After-hours: Mar 12, 2025, 06:29 PM EDT
SurgePays Balance Sheet Statement
| 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 | 674K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 464.41K | 354.21K | 443.29K | 414.61K | 203.7K | n/a | 1.7M | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 176.85K | 176.85K | 176.85K | 61.46K | 66.46K | 61.46K | 1.7M | 500K | n/a | -1.13M | n/a | n/a | n/a | n/a | 5.86K | n/a | 3.5K | n/a |
| 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 | n/a | 13.15K | 20.83K | n/a | n/a |
| Inventory | 9.05M | 11.19M | 4.36M | 178.31K | -172.63B | 10.86K | 520.16K | 808.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 161.93K | 111.52K | n/a | 5.61K | 111.84K | 1.37M | 95.36K | 568.7K | 1.46K | 4.46K | n/a | n/a | n/a | 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 | n/a | n/a |
| Goodwill & Intangibles | 4.33M | 4.83M | 4.3M | 4.99M | 5.64M | 932.05K | 968.7K | 1.08M | 2.27M | 1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 8.56M | 6.44M | 5.61M | 6.07M | 6.41M | 1.03M | 2.83M | 1.6M | 2.28M | 4.57K | 1.91K | 2.07K | 2.18K | 2.31K | 58.11K | 176.83K | 3.5K | n/a |
| Total Assets | 41.93M | 34M | 19.5M | 7.33M | 9.99M | 4.08M | 3.15M | 2.36M | 2.63M | 320K | 2.6K | 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 | 355.6K | 137.56K | 19.51K | 49.55K | 97.62K | 30.86K | 18.54K | 48.71K | 12.04K | 12.42K |
| Deferred Revenue | 20K | 243.11K | 276.25K | 443.3K | n/a | 50K | 130K | 165K | 518.24K | n/a | n/a | 280.11K | 223.77K | n/a | 49.62K | 30K | n/a | n/a |
| Short-Term Debt | 4.63M | 2.73M | 1.73M | 5.28M | 1.83M | 582.5K | 779.24K | 1.84M | 1.13M | 176.65K | 538.68K | 503.67K | 431.49K | 38.68K | 510.48K | n/a | n/a | n/a |
| Other Current Liabilities | 1.05M | 12.94M | 555.07K | 1.88M | 587.1K | 905.4K | 1.42M | 1.28M | 592.14K | 762.00 | 331.04K | 280.57K | 242.47K | 55.41K | 82.67K | 32K | n/a | n/a |
| Total Current Liabilities | 12.71M | 23.46M | 10M | 15.3M | 7.05M | 4.79M | 2.49M | 4.06M | 2.6M | 314.97K | 889.23K | 833.8K | 771.57K | 124.95K | 611.69K | 80.71K | 12.04K | 12.42K |
| Long-Term Debt | 816.8K | 5.42M | 5.95M | 2.39M | 6.76M | 680K | 52.19K | 112.4K | 636.56K | 84.94K | n/a | n/a | n/a | n/a | n/a | 402.5K | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | 354.24K | 869.87K | 600.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 816.8K | 5.42M | 5.95M | 2.75M | 7.63M | 1.28M | 52.19K | 112.4K | 636.56K | 84.94K | n/a | 553.22K | 529.1K | 124.09K | 529.02K | 402.5K | 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 | 833.8K | 771.57K | 124.95K | 611.69K | 483.21K | 12.04K | 12.42K |
| Total Debt | 5.44M | 8.11M | 7.68M | 7.67M | 8.5M | 1.26M | 1.09M | 1.95M | 1.77M | 261.59K | 538.68K | 503.67K | 431.49K | 38.68K | 510.48K | 402.5K | n/a | n/a |
| Common Stock | 14.4K | 14.12K | 12.06K | 127.13K | 102.19K | 88.05K | 90.06K | 57.34K | 36.13K | 28K | 21.55K | 21.55K | 21.55K | 21.55K | 17.38K | 14.04K | 10.9K | 10.9K |
| Retained Earnings | -15.19M | -35.8M | -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 | n/a | n/a | n/a | n/a | -13.78K | -155.56K | -4.68K | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -20K | n/a | -2K |
| Shareholders Equity | 28.25M | 4.99M | 3.55M | -10.73M | -4.7M | -1.99M | 607.05K | -1.82M | -606.75K | -79.91K | -886.63K | -831K | -768.72K | -113.27K | -286.67K | -152.67K | -4.23K | 62.55K |
| Total Investments | 464.41K | 354.21K | 443.29K | 414.61K | 203.7K | n/a | 1.7M | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |