SurgePays, Inc. (SURG)
NASDAQ: SURG · Real-Time Price · USD
2.070
-0.120 (-5.48%)
At close: Aug 15, 2025, 4:00 PM
2.060
-0.010 (-0.48%)
After-hours: Aug 15, 2025, 7:55 PM EDT
SurgePays Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 4.4 | 11.79 | 14.62 | 7.04 | 6.28 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 4.4 | 11.79 | 14.62 | 7.04 | 6.28 | 0.67 | Upgrade
|
| Cash Growth | -88.54% | -19.37% | 107.83% | 11.97% | 832.28% | 94.77% | Upgrade
|
| Accounts Receivable | 2.68 | 3 | 9.54 | 9.23 | 3.25 | 0.39 | Upgrade
|
| Receivables | 2.68 | 3 | 9.54 | 9.23 | 3.25 | 0.39 | Upgrade
|
| Inventory | 2.41 | 1.78 | 9.05 | 11.19 | 4.36 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.3 | 0.16 | 0.11 | - | 0.01 | Upgrade
|
| Restricted Cash | - | 1 | - | - | - | - | Upgrade
|
| Total Current Assets | 9.69 | 17.87 | 33.37 | 27.56 | 13.89 | 1.25 | Upgrade
|
| Property, Plant & Equipment | 0.9 | 1.16 | 0.75 | 1.07 | 0.69 | 0.61 | Upgrade
|
| Long-Term Investments | - | - | 0.46 | 0.35 | 0.44 | 0.41 | Upgrade
|
| Goodwill | 3.3 | 3.3 | 1.67 | 1.67 | 0.87 | 0.87 | Upgrade
|
| Other Intangible Assets | 1.15 | 1.47 | 2.67 | 3.17 | 3.43 | 4.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.84 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.06 | Upgrade
|
| Total Assets | 15.22 | 23.98 | 41.93 | 34 | 19.5 | 7.33 | Upgrade
|
| Accounts Payable | 5.11 | 3.96 | 7.32 | 7.51 | 7.44 | 6.54 | Upgrade
|
| Accrued Expenses | - | 0.17 | 0.17 | - | 0.56 | 1.25 | Upgrade
|
| Short-Term Debt | 1.43 | - | - | - | - | 2.68 | Upgrade
|
| Current Portion of Long-Term Debt | 1.92 | 1.69 | 4.58 | 2.65 | 1.68 | 2.39 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.25 | 0.04 | 0.04 | 0.05 | 0.21 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.57 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.02 | 0.24 | 0.28 | 0.44 | Upgrade
|
| Other Current Liabilities | - | - | - | 13.02 | - | 2.14 | Upgrade
|
| Total Current Liabilities | 8.7 | 6.06 | 12.71 | 23.46 | 10 | 15.66 | Upgrade
|
| Long-Term Debt | 6.25 | 2.34 | 0.46 | 5.02 | 5.51 | 2.24 | Upgrade
|
| Long-Term Leases | 0.2 | 0.32 | 0.36 | 0.4 | 0.44 | 0.16 | Upgrade
|
| Total Liabilities | 15.15 | 8.71 | 13.52 | 28.89 | 15.95 | 18.05 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 77.36 | 76.84 | 43.42 | 40.78 | 38.66 | 10.86 | Upgrade
|
| Retained Earnings | -75.63 | -60.92 | -15.19 | -35.8 | -35.12 | -21.59 | Upgrade
|
| Treasury Stock | -1.63 | -0.63 | - | - | - | - | Upgrade
|
| Total Common Equity | 0.12 | 15.32 | 28.25 | 4.99 | 3.55 | -10.73 | Upgrade
|
| Minority Interest | -0.05 | -0.05 | 0.15 | 0.13 | - | - | Upgrade
|
| Shareholders' Equity | 0.06 | 15.26 | 28.4 | 5.12 | 3.55 | -10.73 | Upgrade
|
| Total Liabilities & Equity | 15.22 | 23.98 | 41.93 | 34 | 19.5 | 7.33 | Upgrade
|
| Total Debt | 10.05 | 4.59 | 5.44 | 8.11 | 7.68 | 7.67 | Upgrade
|
| Net Cash (Debt) | -5.64 | 7.2 | 9.18 | -1.08 | -1.4 | -6.99 | Upgrade
|
| Net Cash Growth | - | -21.57% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -0.28 | 0.38 | 0.61 | -0.09 | -0.32 | -3.28 | Upgrade
|
| Filing Date Shares Outstanding | 20.43 | 20.41 | 19.29 | 14.12 | 12.05 | 2.96 | Upgrade
|
| Total Common Shares Outstanding | 19.74 | 20.07 | 14.4 | 14.12 | 12.06 | 2.54 | Upgrade
|
| Working Capital | 0.99 | 11.81 | 20.66 | 4.1 | 3.89 | -14.41 | Upgrade
|
| Book Value Per Share | 0.01 | 0.76 | 1.96 | 0.35 | 0.29 | -4.22 | Upgrade
|
| Tangible Book Value | -4.33 | 10.54 | 23.92 | 0.16 | -0.75 | -15.72 | Upgrade
|
| Tangible Book Value Per Share | -0.22 | 0.53 | 1.66 | 0.01 | -0.06 | -6.18 | Upgrade
|
| Machinery | - | 1.3 | 1.09 | 1.09 | 0.37 | 0.32 | Upgrade
|
| Leasehold Improvements | - | 0.31 | - | - | - | 0.02 | Upgrade
|
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.