SurgePays
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SurgePays's balance sheet done over the years? Its assets were worth $41,925,307 last year, which is more than in the previous period. 32% of SurgePays’s total assets is currently financed by debt. Its liabilities reached the amount of $13,521,843, which means an decrease by -53% compared compared to last year.
Debt to Assets
| 2014 | 319996 | 399.91K | 124.97% |
|---|---|---|---|
| 2015 | 2626823 | 3.23M | 123.1% |
| 2016 | 2357246 | 4.17M | 177% |
| 2017 | 3145707 | 2.53M | 80.7% |
| 2018 | 4084318 | 6.07M | 148.68% |
| 2019 | 9986373 | 14.68M | 147.06% |
| 2020 | 7325071 | 18.05M | 246.43% |
| 2021 | 19500202 | 15.94M | 81.79% |
| 2022 | 34003506 | 28.88M | 84.95% |
| 2023 | 41925307 | 13.52M | 32.25% |
SURG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.62M | 7.03M | 6.28M | 673.99K | 346.04K | 444.61K | 215.84K | 63.70K | 69.48K | 29.31K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.53M | 9.23M | 3.24M | 393.12K | 3.13M | 1.24M | 56.03K | 126.42K | 275.09K | 281.65K |
Inventory | 9.04M | 11.18M | 4.35M | 178.30K | -172.63B | 10.86K | 520.16K | 808.5K | 0 | 0 |
Other current assets | 161.93K | 111.52K | -8 | 5.60K | 172.63B | 1.35M | 95.36K | 568.7K | 1.46K | 4.46K |
Total current assets | 33.36M | 27.56M | 13.89M | 1.25M | 3.57M | 3.05M | 319.56K | 758.83K | 346.04K | 315.43K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 749.71K | 1.07M | 687.11K | 605.44K | 505.43K | 34.99K | 157.44K | 14.43K | 14.42K | 4.56K |
Goodwill | 1.66M | 1.66M | 866.78K | 866.78K | 866.78K | 866.78K | 866.78K | 866.78K | 0 | 0 |
Intangible assets | 2.66M | 3.16M | 3.43M | 4.12M | 4.76M | 65.26K | 101.92K | 217.19K | 2.26M | 1.13M |
Long term investments | 464.40K | 354.20K | 443.28K | 414.61K | 203.7K | 0 | 1.7M | 500K | 0 | 0 |
Other non-current assets | 176.85K | 176.85K | 176.85K | 61.45K | 66.45K | 61.45K | 1.7M | 0 | 0 | -1.13M |
Total non-current assets | 8.55M | 6.43M | 5.60M | 6.07M | 6.41M | 1.02M | 2.82M | 1.59M | 2.28M | 4.56K |
Total assets | 41.92M | 34.00M | 19.50M | 7.32M | 9.98M | 4.08M | 3.14M | 2.35M | 2.62M | 319.99K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 20K | 243.11K | 276.25K | 443.3K | 0 | 50K | 130K | 165K | 518.24K | 0 |
Short term debt | 4.67M | 2.68M | 1.72M | 5.77M | 1.73M | 582.5K | 779.24K | 1.84M | 1.13M | 176.64K |
Total current liabilities | 12.70M | 23.46M | 9.99M | 15.30M | 7.05M | 4.79M | 2.48M | 4.05M | 2.59M | 314.96K |
| Non-current liabilities: | ||||||||||
Long term debt | 816.79K | 5.42M | 5.95M | 1.89M | 6.76M | 680K | 52.18K | 112.40K | 636.56K | 84.94K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 854.86K | 869.86K | 600.51K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 816.79K | 5.42M | 5.95M | 2.74M | 7.63M | 1.28M | 52.18K | 112.40K | 636.56K | 84.94K |
Total liabilities | 13.52M | 28.88M | 15.94M | 18.05M | 14.68M | 6.07M | 2.53M | 4.17M | 3.23M | 399.91K |
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