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SURGEPAYS INC (SURG) Stock Balance Sheet

NASDAQ:SURG - Nasdaq - US86882L2043 - Common Stock - Currency: USD

1.37  -0.03 (-2.14%)

After market: 1.36 -0.01 (-0.73%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SURG Cash Equivalents ChartSURG Cash Equivalents over time chart
13.65M14.62M7.04M6.28M670.00K
Marketable Securities
SURG Marketable Securities ChartSURG Marketable Securities over time chart
10.07MN/AN/AN/AN/A
Receivables
SURG Receivables ChartSURG Receivables over time chart
1.51M9.54M9.23M3.25M180.00K
Inventories
SURG Inventories ChartSURG Inventories over time chart
8.36M9.05M11.19M4.36M180.00K
Other Current Assets
SURG Other Current Assets ChartSURG Other Current Assets over time chart
312.68K161.93K110.00K0.00220.00K
Total Current Assets
SURG Total Current Assets ChartSURG Total Current Assets over time chart
33.91M33.37M27.56M13.89M1.25M
 
Non-Current Assets
PPE Net
SURG PPE Net ChartSURG PPE Net over time chart
1.11M1.29M1.46M690.00K610.00K
Investments And Advances
SURG Investments And Advances ChartSURG Investments And Advances over time chart
498.27K464.41K350.00K440.00K410.00K
Goodwill
SURG Goodwill ChartSURG Goodwill over time chart
4.17M1.67M1.67M870.00K870.00K
Intangibles
SURG Intangibles ChartSURG Intangibles over time chart
1.64M2.13M2.78M3.43M4.13M
Other Non-Current Assets
SURG Other Non-Current Assets ChartSURG Other Non-Current Assets over time chart
N/A2.83MN/A0.0060.00K
Total Non-Current Assets
SURG Total Non-Current Assets ChartSURG Total Non-Current Assets over time chart
7.59M8.56M6.44M5.61M6.08M
 
TOTAL ASSETS
SURG TOTAL ASSETS ChartSURG TOTAL ASSETS over time chart
41.50M41.93M34.00M19.50M7.33M
 
LIABILITIES
Current Liabilities
Short Term Debt
SURG Short Term Debt ChartSURG Short Term Debt over time chart
0.004.58M2.65M1.68M910.00K
Current Portion Of LT Debt.
SURG Current Portion Of LT Debt. ChartSURG Current Portion Of LT Debt. over time chart
1.65MN/AN/AN/A4.65M
Accrued Expenses
SURG Accrued Expenses ChartSURG Accrued Expenses over time chart
50.42K43.14K40.00K50.00K210.00K
Accounts Payable
SURG Accounts Payable ChartSURG Accounts Payable over time chart
3.64M7.49M7.51M7.99M7.34M
Other Current Liabilities
SURG Other Current Liabilities ChartSURG Other Current Liabilities over time chart
100.00K590.00K13.26M280.00K2.18M
Total Current Liabilities
SURG Total Current Liabilities ChartSURG Total Current Liabilities over time chart
5.43M12.71M23.46M10.00M15.30M
 
Non-Current Liabilities
Long Term Debt
SURG Long Term Debt ChartSURG Long Term Debt over time chart
2.78M460.52K5.02M5.51M1.74M
Other Non-Current Liabilities
SURG Other Non-Current Liabilities ChartSURG Other Non-Current Liabilities over time chart
13.13K356.28K400.00K440.00K1.01M
Total Non-Current Liabilities
SURG Total Non-Current Liabilities ChartSURG Total Non-Current Liabilities over time chart
2.91M971.05K5.55M5.95M2.75M
 
TOTAL LIABILITIES
SURG TOTAL LIABILITIES ChartSURG TOTAL LIABILITIES over time chart
8.34M13.68M29.01M15.95M18.05M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SURG Retained Earnings ChartSURG Retained Earnings over time chart
-41.10M-15.19M-35.80M-35.12M-21.59M
Additional Paid In Capital
SURG Additional Paid In Capital ChartSURG Additional Paid In Capital over time chart
74.73M43.42M40.78M38.66M10.73M
Minority Interest
SURG Minority Interest ChartSURG Minority Interest over time chart
118.25K154.24K130.00KN/AN/A
Common Shares
SURG Common Shares ChartSURG Common Shares over time chart
19.94K14.40K10.00K10.00K140.00K
Treasury Stock
SURG Treasury Stock ChartSURG Treasury Stock over time chart
-485.13KN/AN/AN/AN/A
Shares Outstanding
SURG Shares Outstanding ChartSURG Shares Outstanding over time chart
19.65M14.40M14.12M12.06M2.54M
Tangible Book Value per Share
SURG Tangible Book Value per Share ChartSURG Tangible Book Value per Share over time chart
1.391.700.04-0.06-6.20
Total Shareholders' Equity
SURG Total Shareholders' Equity ChartSURG Total Shareholders' Equity over time chart
33.16M28.25M4.99M3.55M-10.73M
 
TOTAL LIABILITIES AND EQUITY
SURG TOTAL LIABILITIES AND EQUITY ChartSURG TOTAL LIABILITIES AND EQUITY over time chart
41.50M41.93M34.00M19.50M7.33M
 
Statistics
Debt/Equity
SURG Debt/Equity ChartSURG Debt/Equity over time chart
0.080.181.542.03-0.25
Current Ratio
SURG Current Ratio ChartSURG Current Ratio over time chart
6.242.631.171.390.08
Return On Assets (ROA)
SURG Return On Assets (ROA) ChartSURG Return On Assets (ROA) over time chart
-55.17%49.18%-2.06%-69.23%-145.98%
Return On Equity (ROE)
SURG Return On Equity (ROE) ChartSURG Return On Equity (ROE) over time chart
-69.05%72.99%-14.03%-380.28%N/A
Return On Invested Capital (ROIC)
SURG Return On Invested Capital (ROIC) ChartSURG Return On Invested Capital (ROIC) over time chart
N/A44.09%4.19%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SURG Return On Invested Capital Ex Cash (ROICexc) ChartSURG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A77.69%8.99%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SURG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSURG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A96.84%32.53%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SURG Balance Sheet - Short Vs Long Term ChartSURG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M