Name: SurgePays, Inc. (SURG) Balance Sheet
Creator: FinSpry

SurgePays Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for SurgePays, Inc. (SURG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	11.79	14.62	7.04	6.28	0.67
Cash & Short-Term Investments	11.79	14.62	7.04	6.28	0.67
Accounts Receivable	3.00	9.71	9.41	3.43	0.39
Inventory	1.78	9.05	11.19	4.36	0.18
Other Current Assets	1.30	0.16	0.11	0.00	0.01
Total Current Assets	17.87	33.37	27.56	13.89	1.25
Non-Current Assets
Property, Plant & Equipment (Net)	1.16	0.75	1.07	0.69	0.61
Long-Term Investments	0.18	0.46	0.35	0.44	0.41
Goodwill	3.30	1.67	1.67	0.87	0.87
Intangible Assets	1.47	2.67	3.17	3.43	4.13
Other Non-Current Assets	0.00	0.54	0.39	0.00	0.06
Total Non-Current Assets	6.11	5.55	6.26	5.43	0.00
Total Assets	23.98	41.93	34.00	19.50	7.33
Current Liabilities
Accounts Payable	3.93	0.57	8.62	9.55	6.54
Short-Term Debt	1.94	4.58	2.65	1.68	2.39
Current Portion of Long-Term Debt	1.69	4.58	2.65	1.68	2.39
Accrued Liabilities	0.17	0.17	0.00	0.56	1.25
Deferred Revenue	0.00	0.02	0.24	0.28	0.44
Other Current Liabilities	0.19	0.00	13.02	4.51	2.14
Total Current Liabilities	6.06	12.71	23.46	10.00	15.66
Non-Current Liabilities
Long-Term Debt	2.65	0.36	0.40	0.44	2.24
Other Non-Current Liabilities	0.00	0.00	0.00	4.51	0.00
Total Non-Current Liabilities	2.65	0.82	5.42	5.95	0.00
Total Liabilities	8.71	13.52	28.89	15.95	18.05
Stockholders' Equity
Common Stock	0.02	0.01	0.01	0.01	0.00
Retained Earnings	-60.92	-15.19	-35.80	-35.12	-21.59
Treasury Stock	-0.63	0.00	0.00	0.00	0.00
Additional Paid-in Capital	76.84	43.42	40.78	38.66	0.00
Minority Interest	-0.05	0.15	0.13	0.00	0.00
Shares Outstanding	20.07	14.40	14.12	12.06	0.00
Total Stockholders' Equity	15.32	28.40	5.12	3.55	-10.73
Total Liabilities & Equity	23.98	41.93	34.00	19.50	0.00