SurgePays, Inc.
SURG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,790 | $14,622 | $7,036 | $6,283 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,000 | $9,536 | $9,230 | $3,250 |
| Inventory | $1,781 | $9,047 | $11,186 | $4,359 |
| Other Curr. Assets | $1,298 | $162 | $112 | $0 |
| Total Curr. Assets | $17,870 | $33,367 | $27,564 | $13,893 |
| Property Plant & Equip (Net) | $1,156 | $750 | $1,075 | $687 |
| Goodwill | $3,300 | $1,667 | $1,667 | $867 |
| Intangibles | $1,473 | $2,666 | $3,167 | $3,433 |
| Long-Term Investments | $177 | $464 | $354 | $443 |
| Tax Assets | $0 | $2,835 | $0 | $0 |
| Other NC Assets | $0 | $177 | $177 | $177 |
| Total NC Assets | $6,106 | $8,559 | $6,440 | $5,608 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,976 | $41,925 | $34,004 | $19,500 |
| Liabilities | – | – | – | – |
| Payables | $3,929 | $6,439 | $5,784 | $7,437 |
| Short-Term Debt | $1,937 | $4,628 | $2,690 | $1,730 |
| Tax Payable | $0 | $570 | $0 | $0 |
| Deferred Revenue | $0 | $20 | $243 | $276 |
| Other Curr. Liab. | $193 | $1,048 | $14,747 | $555 |
| Total Curr. Liab. | $6,059 | $12,705 | $23,464 | $9,998 |
| LT Debt | $2,655 | $817 | $5,421 | $5,951 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,655 | $817 | $5,421 | $5,951 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $567 | $399 | $439 | $488 |
| Total Liabilities | $8,714 | $13,522 | $28,885 | $15,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $14 | $14 | $12 |
| Retained Earnings | -$60,915 | -$15,186 | -$35,804 | -$35,123 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $76,211 | $43,421 | $40,781 | $38,662 |
| Total Equity | $15,316 | $28,249 | $4,991 | $3,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$54 | $154 | $128 | $0 |
| Total Liab. & Tot. Equity | $23,976 | $41,925 | $34,004 | $19,500 |
| Net Debt | -$7,198 | -$9,178 | $1,075 | $1,397 |