S

Surgepays Inc
NASDAQ:SURG

Watchlist Manager
Surgepays Inc
NASDAQ:SURG
Watchlist
Price: 1.75 USD -2.78% Market Closed
Market Cap: 34.5m USD
Have any thoughts about
Surgepays Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Surgepays Inc

Current Assets 33.9m
Cash & Short-Term Investments 23.7m
Receivables 1.5m
Other Current Assets 8.7m
Non-Current Assets 7.6m
Long-Term Investments 498.3k
PP&E 1.1m
Intangibles 5.8m
Other Non-Current Assets 176.9k
Current Liabilities 5.4m
Accounts Payable 3.6m
Accrued Liabilities 50.4k
Other Current Liabilities 1.7m
Non-Current Liabilities 2.9m
Long-Term Debt 2.8m
Other Non-Current Liabilities 131.4k

Balance Sheet
Surgepays Inc

Rotate your device to view
Balance Sheet
Currency: USD
Apr-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
1
0
0
1
6
7
15
Cash Equivalents
0
0
0
1
0
0
1
6
7
15
Total Receivables
0
0
0
0
0
3
0
3
9
10
Accounts Receivables
0
0
0
0
0
3
0
3
9
10
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
4
11
9
Other Current Assets
0
0
1
2
2
0
0
0
0
0
Total Current Assets
0
0
1
3
3
4
1
14
28
33
PP&E Net
0
0
0
0
0
1
1
1
1
1
PP&E Gross
0
0
0
0
0
1
1
1
1
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
1
Intangible Assets
0
2
0
0
0
5
4
3
3
2
Goodwill
0
0
1
0
1
1
1
1
2
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
3
Other Assets
0
0
1
0
1
1
1
1
2
2
Total Assets
0
N/A
3
N/A
2
-10%
3
+31%
4
+32%
10
+145%
7
-27%
20
+166%
34
+74%
42
+23%
Liabilities
Accounts Payable
0
0
1
2
3
5
7
8
8
7
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
1
0
0
0
0
1
1
2
3
5
Current Portion of Long-Term Debt
0
1
2
0
1
1
5
0
0
0
Other Current Liabilities
0
1
1
0
1
1
2
0
13
1
Total Current Liabilities
1
3
4
3
5
7
15
10
23
13
Long-Term Debt
0
1
0
0
1
7
2
6
5
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
1
1
1
0
0
0
Total Liabilities
1
N/A
3
+263%
4
+29%
4
-12%
6
+64%
15
+142%
18
+23%
16
-12%
29
+82%
14
-53%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
4
1
6
1
2
11
22
35
36
15
Additional Paid In Capital
3
1
4
0
0
6
11
39
41
43
Total Equity
1
N/A
1
+31%
2
-198%
1
+66%
2
-221%
5
-136%
11
-128%
4
N/A
5
+41%
28
+466%
Total Liabilities & Equity
0
N/A
3
N/A
2
-10%
3
+31%
4
+32%
10
+145%
7
-27%
20
+166%
34
+74%
42
+23%
Shares Outstanding
Common Shares Outstanding
0
1
1
3
2
2
3
12
14
14
Preferred Shares Outstanding
0
0
10
3
13
13
14
14
0
0

See Also

Discover More