SurgePays, Inc. (SURG)
USD 1.72
(-3.91%)
USD 1.72
(-3.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.14 Million | 34 Million | 19.5 Million | 7.32 Million | 9.98 Million | 4.08 Million |
| Total Current Assets | 33.36 Million | 27.56 Million | 13.89 Million | 1.25 Million | 3.57 Million | 3.05 Million |
| Cash And Short Term Investments | 14.62 Million | 7.03 Million | 6.28 Million | 673.99 Thousand | 346.04 Thousand | 444.61 Thousand |
| Cash and Cash Equivalents | 14.62 Million | 7.03 Million | 6.28 Million | 673.99 Thousand | 346.04 Thousand | 444.61 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.53 Million | 9.23 Million | 3.24 Million | 393.12 Thousand | 3.13 Million | 1.24 Million |
| Inventory | 9.04 Million | 11.18 Million | 4.35 Million | 178.3 Thousand | -172.63 Billion | 10.86 Thousand |
| Other Current Assets | 161.93 Thousand | 111.52 Thousand | - | 5605.00 | 172.63 Billion | 1.35 Million |
| Total Non-Current Assets | 8.78 Million | 6.43 Million | 5.6 Million | 6.07 Million | 6.41 Million | 1.02 Million |
| Net PPE | 1.28 Million | 1.07 Million | 687.11 Thousand | 605.44 Thousand | 505.43 Thousand | 34.99 Thousand |
| Good Will And Intangible Assets | 4.33 Million | 4.83 Million | 4.3 Million | 4.99 Million | 5.63 Million | 932.05 Thousand |
| Good Will | 1.66 Million | 1.66 Million | 866.78 Thousand | 866.78 Thousand | 866.78 Thousand | 866.78 Thousand |
| Intangible Assets | 2.66 Million | 3.16 Million | 3.43 Million | 4.12 Million | 4.76 Million | 65.26 Thousand |
| Long-Term Investments | 641.26 Thousand | 354.2 Thousand | 443.28 Thousand | 414.61 Thousand | 203.7 Thousand | - |
| Tax Assets | 3.05 Million | - | - | - | - | - |
| Other Non Current Assets | -539.42 Thousand | 176.85 Thousand | 176.85 Thousand | 61.45 Thousand | 66.45 Thousand | 61.45 Thousand |
| Other Assets | - | - | - | - | - | -4000.00 |
| Total Liabilities | 13.74 Million | 28.88 Million | 15.94 Million | 18.05 Million | 14.68 Million | 6.07 Million |
| Total Current Liabilities | 12.7 Million | 23.46 Million | 9.99 Million | 15.3 Million | 7.05 Million | 4.79 Million |
| Account Payables | 7.48 Million | 7.51 Million | 7.99 Million | 7.34 Million | 4.63 Million | 3.25 Million |
| Tax Payables | 570 Thousand | - | - | - | - | - |
| Short Term Debt | 4.62 Million | 2.68 Million | 1.72 Million | 5.77 Million | 1.73 Million | 582.5 Thousand |
| Deferred Revenue | 20 Thousand | 243.11 Thousand | 276.25 Thousand | 443.3 Thousand | - | 50 Thousand |
| Other Current Liabilities | 570 Thousand | 13.01 Million | - | 1.74 Million | 678.04 Thousand | 905.4 Thousand |
| Total Non Current Liabilities | 1.04 Million | 5.42 Million | 5.95 Million | 2.74 Million | 7.63 Million | 1.28 Million |
| Long-Term Debt | 460.52 Thousand | 5.42 Million | 5.95 Million | 1.89 Million | 6.76 Million | 680 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 356.27 Thousand | - | - | 854.86 Thousand | 869.86 Thousand | 600.51 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.4 Million | 5.11 Million | 3.55 Million | -10.72 Million | -4.69 Million | -1.98 Million |
| Stock Holders Equity | 28.24 Million | 4.99 Million | 3.55 Million | -10.72 Million | -4.69 Million | -1.98 Million |
| Common Stock | 14.4 Thousand | 14.11 Thousand | 12.06 Thousand | 127.13 Thousand | 102.19 Thousand | 88.04 Thousand |
| Retained Earnings | -15.18 Million | -35.8 Million | -35.12 Million | -21.59 Million | -10.87 Million | -2.42 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -13.78 Thousand |
| Common Stock Equity | 28.24 Million | 4.99 Million | 3.55 Million | -10.72 Million | -4.69 Million | -1.98 Million |
| Capital Lease Obligation | 356.27 Thousand | 438.9 Thousand | 488.25 Thousand | 365.72 Thousand | 210.81 Thousand | - |
| Total Investments | 641.26 Thousand | 354.2 Thousand | 443.28 Thousand | 414.61 Thousand | 203.7 Thousand | - |
| Total Debt | 5.44 Million | 8.11 Million | 7.68 Million | 7.66 Million | 8.5 Million | 1.26 Million |
| Net Debt | -9.17 Million | 1.07 Million | 1.39 Million | 6.99 Million | 8.15 Million | 817.88 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 56.62 Million | 69.8 Million | 42.14 Million | 42.14 Million | 43.23 Million | 39.94 Million |
| Total Current Assets | 48.71 Million | 59.06 Million | 33.36 Million | 33.36 Million | 37.25 Million | 33.73 Million |
| Cash And Short Term Investments | 38.43 Million | 42.94 Million | 14.62 Million | 14.62 Million | 12.73 Million | 5.18 Million |
| Cash and Cash Equivalents | 38.43 Million | 42.94 Million | 14.62 Million | 14.62 Million | 12.73 Million | 5.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.41 Million | 8.27 Million | 9.53 Million | 9.53 Million | 9.77 Million | 10.28 Million |
| Inventory | 8.36 Million | 7.34 Million | 9.04 Million | 9.04 Million | 14.54 Million | 18.08 Million |
| Other Current Assets | 507.92 Thousand | 499.9 Thousand | 161.93 Thousand | 161.93 Thousand | 197.87 Thousand | 167.65 Thousand |
| Total Non-Current Assets | 7.9 Million | 10.74 Million | 8.78 Million | 8.78 Million | 5.98 Million | 6.21 Million |
| Net PPE | 1.04 Million | 1.19 Million | 1.28 Million | 1.28 Million | 831.15 Thousand | 912.46 Thousand |
| Good Will And Intangible Assets | 6.39 Million | 6.61 Million | 4.33 Million | 4.33 Million | 4.52 Million | 4.72 Million |
| Good Will | 4.16 Million | 4.16 Million | 1.66 Million | 1.66 Million | 1.66 Million | 1.66 Million |
| Intangible Assets | 2.22 Million | 2.44 Million | 2.66 Million | 2.66 Million | 2.86 Million | 3.05 Million |
| Long-Term Investments | 675.12 Thousand | 657.41 Thousand | 641.26 Thousand | 641.26 Thousand | 449.84 Thousand | 397.94 Thousand |
| Tax Assets | 217 Thousand | 2.75 Million | 3.05 Million | 3.05 Million | -1.02 Million | -1 Million |
| Other Non Current Assets | -428.01 Thousand | -483.71 Thousand | -539.42 Thousand | -539.42 Thousand | 1.19 Million | 1.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.34 Million | 13.61 Million | 13.74 Million | 13.74 Million | 19.39 Million | 23.37 Million |
| Total Current Liabilities | 6.6 Million | 9.43 Million | 12.7 Million | 12.7 Million | 14.48 Million | 18.47 Million |
| Account Payables | 4.79 Million | 7.07 Million | 7.48 Million | 7.48 Million | 7.83 Million | 5.89 Million |
| Tax Payables | 100 Thousand | 700 Thousand | 570 Thousand | 570 Thousand | - | - |
| Short Term Debt | 1.7 Million | 1.66 Million | 4.62 Million | 4.62 Million | 610.91 Thousand | 1.19 Million |
| Deferred Revenue | -6.4 Million | -8.63 Million | 20 Thousand | 20 Thousand | 118 Thousand | 43.2 Thousand |
| Other Current Liabilities | 6.5 Million | 9.33 Million | 570 Thousand | 570 Thousand | 5.92 Million | 11.34 Million |
| Total Non Current Liabilities | 3.74 Million | 4.18 Million | 1.04 Million | 1.04 Million | 4.91 Million | 4.9 Million |
| Long-Term Debt | 3.2 Million | 3.62 Million | 460.52 Thousand | 460.52 Thousand | 4.91 Million | 4.9 Million |
| Deferred Revenue Non Current | -1.93 Million | -2.32 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.25 Million | 2.67 Million | 356.27 Thousand | 356.27 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 46.28 Million | 56.18 Million | 28.4 Million | 28.4 Million | 23.84 Million | 16.56 Million |
| Stock Holders Equity | 46.15 Million | 56.04 Million | 28.24 Million | 28.24 Million | 23.69 Million | 16.34 Million |
| Common Stock | 19.43 Thousand | 19.43 Thousand | 14.4 Thousand | 14.4 Thousand | 14.34 Thousand | 14.28 Thousand |
| Retained Earnings | -26.82 Million | -13.96 Million | -15.18 Million | -15.18 Million | -18.2 Million | -25.29 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 46.15 Million | 56.04 Million | 28.24 Million | 28.24 Million | 23.69 Million | 16.34 Million |
| Capital Lease Obligation | 317.47 Thousand | 342.44 Thousand | 356.27 Thousand | 356.27 Thousand | 409.67 Thousand | 419.57 Thousand |
| Total Investments | 675.12 Thousand | 657.41 Thousand | 641.26 Thousand | 641.26 Thousand | 449.84 Thousand | 397.94 Thousand |
| Total Debt | 5.22 Million | 5.62 Million | 5.44 Million | 5.44 Million | 5.52 Million | 6.09 Million |
| Net Debt | -33.2 Million | -37.31 Million | -9.17 Million | -9.17 Million | -7.2 Million | 905.88 Thousand |
7034
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