SurgePays Inc. (SURG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

SurgePays Inc.

NASDAQ: SURG · Real-Time Price · USD
2.86
0.01 (0.35%)
At close: Sep 29, 2025, 3:59 PM
2.99
4.52%
After-hours: Sep 29, 2025, 05:27 PM EDT

SurgePays Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
11.79M 14.62M 7.04M 6.28M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
176.85K 464.41K 354.21K 443.29K
Other Long-Term Assets
n/a 176.85K 176.85K 176.85K
Receivables
3M 9.54M 9.23M 3.25M
Inventory
1.78M 9.05M 11.19M 4.36M
Other Current Assets
1.3M n/a n/a n/a
Total Current Assets
17.87M 33.37M 27.56M 13.89M
Property-Plant & Equipment
1.16M 749.71K 1.07M 687.12K
Goodwill & Intangibles
4.77M 4.33M 4.83M 4.3M
Total Long-Term Assets
6.11M 8.56M 6.44M 5.61M
Total Assets
23.98M 41.93M 34M 19.5M
Account Payables
3.93M 6.44M 7.51M 7.44M
Deferred Revenue
n/a 20K 243.11K 276.25K
Short-Term Debt
1.69M 4.58M 2.69M 1.68M
Other Current Liabilities
n/a 570K 13.02M n/a
Total Current Liabilities
6.06M 12.71M 23.46M 10M
Long-Term Debt
2.34M 460.52K 5.02M 5.51M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
2.65M 816.8K 5.42M 5.95M
Total Liabilities
8.71M 13.52M 28.89M 15.95M
Total Debt
4.59M 5.44M 8.11M 7.68M
Book Value
15.26M 28.4M 5.12M 3.55M
Book Value Per Share
0.80 1.99 0.41 0.81
Common Stock
20.43K 14.4K 14.12K 12.06K
Retained Earnings
-60.92M -15.19M -35.8M -35.12M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
15.32M 28.25M 4.99M 3.55M
Total Investments
176.85K 464.41K 354.21K 443.29K