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SurgePays, Inc. (SURG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.0300+0.2500 (+6.61%)
At close: 04:00PM EDT
4.0600 +0.03 (+0.74%)
After hours: 07:41PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,622
7,036
6,283
673.995
Total cash
14,622
7,036
6,283
673.995
Net receivables
9,536
9,230
3,250
180.499
Inventory
9,047
11,186
4,359
178.309
Other current assets
161.933
111.524
-
-
Total current assets
33,367
27,564
13,893
1,251
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,477
1,520
852.904
710.932
Accumulated depreciation
-727.197
-445.665
-165.788
-105.484
Net property, plant and equipment
749.71
1,075
687.116
605.448
Equity and other investments
464.409
354.206
443.288
414.612
Goodwill
1,667
1,667
866.782
866.782
Intangible assets
2,666
3,167
3,433
4,126
Other long-term assets
-
-
-
61.458
Total non-current assets
8,559
6,440
5,608
6,074
Total assets
41,925
34,004
19,500
7,325
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,585
2,650
1,680
5,068
Accounts payable
6,439
5,784
7,992
7,343
Taxes payable
570
0
-
-
Deferred revenues
20
243.11
276.25
443.3
Other current liabilities
-
13,018
-
1,358
Total current liabilities
12,705
23,464
9,998
15,661
Non-current liabilities
Long-term debt
460.523
5,022
5,512
2,235
Total non-current liabilities
816.799
5,421
5,951
2,390
Total liabilities
13,522
28,885
15,949
18,051
Stockholders' equity
Common stock
14.404
14.117
12.324
3.525
Retained earnings
-15,186
-35,804
-35,123
-21,592
Total stockholders' equity
28,249
4,991
3,551
-10,726
Total liabilities and stockholders' equity
41,925
34,004
19,500
7,325