SurgePays Inc. (SURG)

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2.49

0.12 (5.06%)

At close: Apr 17, 2025, 3:59 PM

2.49

0.00%

After-hours: Apr 17, 2025, 07:21 PM EDT

SurgePays Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	11.79M	13.65M	38.43M	42.95M	14.62M	12.73M	5.19M	8.86M	7.04M	7.89M	8.7M	3.44M	6.28M	635.53K	574.82K	1.6M	674K	421.31K	339.8K	438.55K	346.04K	143.9K	1.44M	1.42M	444.61K	1.41M	1.63M	243.77K	215.84K	146.38K	66.18K	83.45K	63.71K	89.21K	63.2K	147.13K
Short-Term Investments	n/a	10.07M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	878.54K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	498.27K	675.12K	657.41K	641.26K	449.84K	397.95K	387.24K	354.21K	401.19K	453.62K	418.11K	443.29K	411.06K	389.98K	340.84K	414.61K	456.69K	349.04K	236.07K	203.7K	249.42K	243.28K	200.47K	n/a	n/a	n/a	1.7M	n/a	1.7M	1.7M	1.7M	n/a	n/a	n/a	n/a
Other Long-Term Assets	176.85K	176.85K	n/a	-483.72K	-539.42K	1.2M	1.18M	176.85K	176.85K	176.85K	176.85K	176.85K	176.85K	176.85K	61.46K	61.46K	61.46K	61.46K	349.04B	n/a	66.46K	61.46K	61.46K	61.46K	61.46K	61.46K	61.46K	1.7M	1.7M	1.7M	1.7M	1.7M	500K	n/a	n/a	n/a
Receivables	3M	1.51M	1.41M	8.27M	9.54M	9.77M	10.29M	9.66M	9.23M	9.47M	8.32M	5.64M	3.25M	1.67M	592.44K	711.23K	393.12K	559.85K	1.06M	3.96M	3.13M	5.82M	1.73M	1.44M	1.25M	1.19M	1.21M	98.57K	56.04K	138.24K	113.97K	87.59K	126.43K	180.01K	218.89K	296.01K
Inventory	1.78M	8.36M	8.36M	7.34M	9.05M	14.55M	18.09M	15.52M	11.19M	9.49M	5.68M	3.08M	4.36M	502.11K	175.36K	233.81K	178.31K	177.18K	102.68K	n/a	n/a	111.46K	114.42K	11.57K	10.86K	56.96K	1.46K	38.26K	520.16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.3M	1.00	507.93K	1.00	161.93K	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	1.5K	503.41K	679.99K	1.36M	42.88K	55.47K	98.75K	47.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	17.87M	33.91M	48.72M	59.06M	33.37M	37.25M	33.73M	34.21M	27.56M	26.98M	22.75M	12.4M	13.89M	2.84M	1.35M	2.55M	1.25M	1.2M	1.54M	4.46M	3.57M	6.08M	3.79M	3.55M	3.06M	3.78M	3.23M	441.09K	319.56K	395.29K	456.23K	581.63K	758.84K	529.39K	587.85K	444.61K
Property-Plant & Equipment	1.16M	739.07K	617.55K	1.2M	1.29M	831.15K	912.47K	993.66K	1.07M	1.19M	1.34M	666.87K	687.12K	739.14K	781.63K	1.04M	605.45K	669.24K	716.55K	778.68K	505.43K	437.23K	241.61K	29.61K	34.99K	534.02K	564.92K	162.59K	157.44K	11.44K	12.98K	13.68K	14.43K	12.18K	12.93K	13.67K
Goodwill & Intangibles	4.77M	6.18M	6.39M	6.61M	4.33M	4.53M	4.72M	4.8M	4.83M	4.61M	4.77M	4.14M	4.3M	4.46M	4.63M	4.79M	4.99M	5.27M	5.56M	5.85M	5.64M	5.9M	913.73K	922.89K	932.05K	941.21K	950.38K	959.54K	968.7K	980.97K	1.02M	1.05M	1.08M	1.57M	1.8M	2.04M
Total Long-Term Assets	6.11M	7.59M	7.69M	10.74M	8.78M	5.99M	6.21M	6.35M	6.44M	6.38M	6.74M	5.4M	5.61M	5.79M	6.04M	6.24M	6.07M	6.46M	6.63M	6.87M	6.41M	6.65M	1.46M	1.21M	1.03M	1.54M	1.58M	2.82M	2.83M	2.69M	2.73M	2.76M	1.6M	1.59M	1.82M	2.05M
Total Assets	23.98M	41.5M	56.41M	69.8M	42.15M	43.24M	39.94M	40.57M	34M	33.36M	29.49M	17.8M	19.5M	8.63M	7.39M	8.79M	7.33M	7.66M	8.17M	11.32M	9.99M	12.73M	5.25M	4.77M	4.08M	5.32M	4.81M	3.26M	3.15M	3.09M	3.18M	3.34M	2.36M	2.11M	2.4M	2.49M
Account Payables	3.93M	3.64M	4.8M	7.07M	6.75M	7.84M	5.89M	7.61M	7.51M	17.23M	13.48M	7.01M	7.44M	6.45M	6.25M	6.07M	7.34M	5.63M	6.81M	6.66M	4.64M	5.76M	2.8M	2.89M	3.25M	3.05M	2.11M	505.6K	160.37K	778.97K	671.74K	617.22K	775.62K	579.17K	511.19K	635.61K
Deferred Revenue	n/a	n/a	n/a	-8.64M	20K	118K	43.2K	713.32K	243.11K	1.9M	107.5K	317.7K	276.25K	235.5K	565.9K	725.2K	443.3K	n/a	317.15K	684.95K	38.04K	n/a	n/a	150K	50K	698.94K	200.5K	171.5K	130K	389.5K	18.9K	55.8K	165K	180K	493.1K	496.59K
Short-Term Debt	1.69M	1.65M	1.61M	1.57M	4.63M	610.91K	1.19M	2.24M	2.69M	7.77M	7.71M	1.55M	1.68M	2.92M	5.26M	4.84M	5.07M	2.95M	1.98M	1.35M	1.65M	1.45M	1.49M	1.49M	582.5K	4.37M	4.78M	910.06K	779.24K	1.57M	1.54M	1.82M	1.84M	1.35M	1.45M	1.33M
Other Current Liabilities	n/a	n/a	n/a	n/a	693.22K	5.88M	11.31M	15.04M	12.98M	n/a	n/a	n/a	n/a	1.57M	1.46M	3.11M	2.24M	1.79M	1.83M	1.75M	678.04K	599.23K	946.49K	513.14K	905.4K	966.46K	495.68K	786.82K	1.08M	1.37M	1.49M	957.75K	1.28M	1.16M	347.03K	455.75K
Total Current Liabilities	6.06M	5.43M	6.6M	9.43M	12.71M	14.48M	18.48M	25.65M	23.46M	26.93M	21.33M	8.92M	10M	11.24M	13.63M	14.97M	15.3M	11.97M	11.06M	10.61M	7.05M	7.82M	5.28M	5.05M	4.79M	8.69M	8.2M	2.37M	2.49M	3.72M	3.73M	3.84M	4.06M	3.27M	3.16M	3.23M
Long-Term Debt	2.34M	2.78M	3.21M	3.63M	460.52K	4.54M	4.52M	4.55M	5.02M	5.56M	5.57M	6.1M	5.51M	7.49M	2.63M	2.77M	2.24M	3.36M	2.85M	6.37M	6.64M	5.55M	1.1M	1.05M	680K	52.19K	52.19K	52.19K	52.19K	52.19K	52.19K	130.4K	112.4K	105.94K	129.28K	211.48K
Other Long-Term Liabilities	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	854.87K	354.24K	869.87K	869.87K	869.87K	869.87K	864.14K	512.38K	555.97K	600.52K	633.91K	881.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.65M	2.79M	3.52M	4.18M	1.04M	4.91M	4.9M	4.94M	5.42M	5.97M	5.99M	6.53M	5.95M	7.93M	3.09M	4.21M	2.75M	4.6M	4.07M	7.59M	7.63M	6.59M	1.8M	1.61M	1.28M	686.1K	933.84K	52.19K	52.19K	52.19K	52.19K	130.4K	112.4K	105.94K	129.28K	211.48K
Total Liabilities	8.71M	8.22M	10.12M	13.62M	13.75M	19.4M	23.38M	30.59M	28.89M	32.9M	27.32M	15.45M	15.95M	19.18M	16.72M	19.18M	18.05M	16.57M	15.13M	18.2M	14.69M	14.42M	7.07M	6.66M	6.07M	9.38M	9.13M	2.43M	2.54M	3.77M	3.78M	3.98M	4.17M	3.38M	3.29M	3.44M
Total Debt	4.59M	4.49M	5.23M	5.63M	5.44M	5.52M	6.09M	7.22M	8.11M	13.77M	13.73M	8.11M	7.68M	10.92M	8.44M	8.42M	7.67M	6.72M	5.3M	8.24M	8.5M	7.18M	2.78M	2.55M	1.26M	4.42M	4.83M	962.25K	1.09M	1.62M	1.59M	1.95M	1.95M	1.46M	1.58M	1.54M
Common Stock	20.43K	19.93K	19.43K	19.43K	14.4K	14.34K	14.29K	14.18K	14.12K	12.5K	12.35K	12.06K	12.06K	3.29K	161.5K	152.85K	127.13K	116.23K	112.92K	104.92K	102.19K	101.97K	97.99K	90.61K	88.05K	87.51K	84.18K	79.89K	90.06K	82.58K	81.78K	73.52K	57.34K	48.03K	46.16K	38.41K
Retained Earnings	-60.92M	-41.1M	-26.83M	-13.96M	-15.19M	-18.21M	-25.29M	-31.26M	-35.8M	-38.85M	-37.31M	-36.34M	-35.12M	-28.37M	-26.62M	-26.41M	-21.59M	-18.86M	-16.35M	-13.93M	-10.87M	-7.69M	-6.54M	-4.07M	-2.42M	-1.28M	-856.59K	-8.27M	-8.01M	-8.29M	-8.02M	-7M	-6.03M	-4.02M	-3.47M	-2.21M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	n/a	-0.00	-0.00	n/a	n/a	0.00	n/a	n/a	n/a	n/a	-121.31K	n/a	n/a	-69.7K	-53.91K	-41.07K	-25.34K	-16.58K	-15.16K	-13.78K	-100.43K	-70K	-20K	-155.56K	-10K	-10K	-10K	-57.34K	n/a	n/a	n/a
Shareholders Equity	15.32M	33.16M	46.16M	56.04M	28.25M	23.7M	16.35M	9.85M	4.99M	631.8K	2.12M	2.39M	3.55M	-10.55M	-9.33M	-10.39M	-10.73M	-8.91M	-6.96M	-6.88M	-4.7M	-1.68M	-1.82M	-1.89M	-1.99M	-4.06M	-4.32M	837.05K	607.05K	-682.12K	-595.86K	-630.16K	-1.82M	-1.26M	-881.87K	-950.94K
Total Investments	n/a	10.57M	675.12K	657.41K	641.26K	449.84K	397.95K	387.24K	354.21K	401.19K	453.62K	418.11K	443.29K	411.06K	389.98K	340.84K	414.61K	456.69K	349.04K	236.07K	203.7K	249.42K	243.28K	200.47K	n/a	n/a	n/a	1.7M	n/a	1.7M	1.7M	1.7M	n/a	n/a	n/a	n/a