SurgePays, Inc. (SURG)
NASDAQ: SURG · Real-Time Price · USD
0.642
+0.028 (4.54%)
Apr 29, 2026, 10:31 AM EDT - Market open
SurgePays Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.73 | 11.79 | 14.62 | 7.04 | 6.28 | Upgrade
|
| Cash & Short-Term Investments | 1.73 | 11.79 | 14.62 | 7.04 | 6.28 | Upgrade
|
| Cash Growth | -85.31% | -19.37% | 107.83% | 11.97% | 832.28% | Upgrade
|
| Accounts Receivable | 4.05 | 3 | 9.54 | 9.23 | 3.25 | Upgrade
|
| Receivables | 4.05 | 3 | 9.54 | 9.23 | 3.25 | Upgrade
|
| Inventory | 0.34 | 1.78 | 9.05 | 11.19 | 4.36 | Upgrade
|
| Prepaid Expenses | 0.58 | 0.3 | 0.16 | 0.11 | - | Upgrade
|
| Restricted Cash | 0.28 | 1 | - | - | - | Upgrade
|
| Total Current Assets | 6.98 | 17.87 | 33.37 | 27.56 | 13.89 | Upgrade
|
| Property, Plant & Equipment | 0.72 | 1.16 | 0.75 | 1.07 | 0.69 | Upgrade
|
| Long-Term Investments | - | - | 0.46 | 0.35 | 0.44 | Upgrade
|
| Goodwill | - | 3.3 | 1.67 | 1.67 | 0.87 | Upgrade
|
| Other Intangible Assets | 0.82 | 1.47 | 2.67 | 3.17 | 3.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.84 | - | - | Upgrade
|
| Total Assets | 8.52 | 23.98 | 41.93 | 34 | 19.5 | Upgrade
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| Accounts Payable | 10.34 | 4.12 | 7.32 | 7.51 | 7.44 | Upgrade
|
| Accrued Expenses | - | - | 0.17 | - | 0.56 | Upgrade
|
| Short-Term Debt | 1.83 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.8 | 1.69 | 4.58 | 2.65 | 1.68 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.25 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.57 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.02 | 0.24 | 0.28 | Upgrade
|
| Other Current Liabilities | - | - | - | 13.02 | - | Upgrade
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| Total Current Liabilities | 18.19 | 6.06 | 12.71 | 23.46 | 10 | Upgrade
|
| Long-Term Debt | 5.63 | 2.34 | 0.46 | 5.02 | 5.51 | Upgrade
|
| Long-Term Leases | 0.1 | 0.32 | 0.36 | 0.4 | 0.44 | Upgrade
|
| Total Liabilities | 23.92 | 8.71 | 13.52 | 28.89 | 15.95 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 83.25 | 76.84 | 43.42 | 40.78 | 38.66 | Upgrade
|
| Retained Earnings | -96.98 | -60.92 | -15.19 | -35.8 | -35.12 | Upgrade
|
| Treasury Stock | -1.63 | -0.63 | - | - | - | Upgrade
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| Total Common Equity | -15.35 | 15.32 | 28.25 | 4.99 | 3.55 | Upgrade
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| Minority Interest | -0.06 | -0.05 | 0.15 | 0.13 | - | Upgrade
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| Shareholders' Equity | -15.4 | 15.26 | 28.4 | 5.12 | 3.55 | Upgrade
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| Total Liabilities & Equity | 8.52 | 23.98 | 41.93 | 34 | 19.5 | Upgrade
|
| Total Debt | 13.58 | 4.59 | 5.44 | 8.11 | 7.68 | Upgrade
|
| Net Cash (Debt) | -11.85 | 7.2 | 9.18 | -1.08 | -1.4 | Upgrade
|
| Net Cash Growth | - | -21.57% | - | - | - | Upgrade
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| Net Cash Per Share | -0.59 | 0.38 | 0.61 | -0.09 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 25.12 | 20.41 | 19.29 | 14.12 | 12.05 | Upgrade
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| Total Common Shares Outstanding | 21.15 | 20.07 | 14.4 | 14.12 | 12.06 | Upgrade
|
| Working Capital | -11.21 | 11.81 | 20.66 | 4.1 | 3.89 | Upgrade
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| Book Value Per Share | -0.73 | 0.76 | 1.96 | 0.35 | 0.29 | Upgrade
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| Tangible Book Value | -16.17 | 10.54 | 23.92 | 0.16 | -0.75 | Upgrade
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| Tangible Book Value Per Share | -0.76 | 0.53 | 1.66 | 0.01 | -0.06 | Upgrade
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| Machinery | 1.3 | 1.3 | 1.09 | 1.09 | 0.37 | Upgrade
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| Leasehold Improvements | 0.32 | 0.31 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.