SurgePays Inc. (SURG)
NASDAQ: SURG
· Real-Time Price · USD
2.06
-0.13 (-5.94%)
At close: Aug 15, 2025, 3:59 PM
2.04
-0.97%
After-hours: Aug 15, 2025, 06:20 PM EDT
SurgePays Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 4.4M | 5.4M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | 176.85K | 176.85K | 498.27K | 498.27K | 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 |
Other Long-Term Assets | 176.85K | n/a | 232K | 176.85K | 176.85K | -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 |
Receivables | 2.68M | 2.49M | 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 |
Inventory | 2.41M | 1.78M | 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 |
Other Current Assets | 198.4K | 184.6K | 1.3M | 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 |
Total Current Assets | 9.69M | 9.85M | 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 |
Property-Plant & Equipment | 898.42K | 1.03M | 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 |
Goodwill & Intangibles | 4.45M | 4.61M | 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 |
Total Long-Term Assets | 5.52M | 5.81M | 6.34M | 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 |
Total Assets | 15.22M | 15.66M | 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 |
Account Payables | n/a | 3.76M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 248.07K | 1.73M | 1.69M | 1.65M | 1.61M | 1.57M | 4.58M | 568.7K | 1.19M | 2.24M | 2.69M | 7.77M | 7.71M | 1.55M | 1.68M | 2.92M | 5.26M | 4.84M |
Other Current Liabilities | 8.45M | n/a | n/a | n/a | n/a | 8.64M | 570K | 5.96M | 11.31M | 15.04M | 12.98M | n/a | n/a | n/a | n/a | 1.57M | 1.46M | 3.11M |
Total Current Liabilities | 8.7M | 5.74M | 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 |
Long-Term Debt | 1.13M | 1.88M | 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 |
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 | n/a | n/a | 854.87K |
Total Long-Term Liabilities | 1.13M | 2.14M | 2.65M | 2.79M | 3.52M | 3.97M | 1.04M | 4.91M | 4.9M | 4.94M | 5.42M | 5.97M | 5.99M | 6.53M | 5.95M | 7.93M | 3.09M | 4.21M |
Total Liabilities | 6.45M | 7.88M | 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 |
Total Debt | 1.37M | 4.12M | 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 |
Common Stock | 20.43K | 20.43K | 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 |
Retained Earnings | -75.63M | -68.55M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | -121.31K |
Shareholders Equity | 61.39K | 7.84M | 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 |
Total Investments | n/a | 176.85K | 176.85K | 10.57M | 498.27K | 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 |