US Stock MarketDetailed Quotes

SURG SurgePays

Watchlist

3.875
-0.305-7.30%

Trading May 21 14:04 ET

75.22MMarket Cap3.40P/E (TTM)

SurgePays Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

384.59%42.95M

107.83%14.62M

61.32%12.73M

-40.40%5.19M

157.40%8.86M

11.97%7.04M

1,141.81%7.89M

1,414.29%8.7M

-Cash and cash equivalents

384.59%42.95M

107.83%14.62M

61.32%12.73M

-40.40%5.19M

157.40%8.86M

11.97%7.04M

1,141.81%7.89M

1,414.29%8.7M

Receivables

-14.37%8.27M

3.31%9.54M

3.24%9.77M

23.63%10.29M

71.14%9.66M

184.02%9.23M

467.72%9.47M

1,304.83%8.32M

-Accounts receivable

-14.37%8.27M

3.31%9.54M

3.24%9.77M

23.63%10.29M

71.14%9.66M

184.02%9.23M

467.72%9.47M

1,304.83%8.32M

Inventory

-52.69%7.34M

-19.13%9.05M

53.27%14.55M

218.67%18.09M

404.69%15.52M

156.61%11.19M

1,790.50%9.49M

3,136.64%5.68M

Other current assets

194.15%499.91K

45.20%161.93K

50.08%197.88K

280.57%167.66K

-29.01%169.95K

--111.52K

276.71%131.85K

626.12%44.05K

Total current assets

72.62%59.06M

21.05%33.37M

38.06%37.25M

48.29%33.73M

175.87%34.21M

98.41%27.56M

850.04%26.98M

1,586.61%22.75M

Non current assets

Net PPE

-28.39%711.57K

-30.24%749.71K

-30.10%831.15K

-31.89%912.47K

49.00%993.66K

56.41%1.07M

60.86%1.19M

71.40%1.34M

-Gross PPE

-0.04%1.51M

-2.86%1.48M

-2.81%1.49M

-2.76%1.5M

79.65%1.51M

78.26%1.52M

72.00%1.53M

68.49%1.54M

-Accumulated depreciation

-54.56%-797.58K

-63.17%-727.2K

-92.06%-656.81K

-190.80%-586.43K

-197.47%-516.05K

-168.82%-445.67K

-126.54%-341.98K

-51.40%-201.66K

Goodwill and other intangible assets

37.92%6.61M

-10.37%4.33M

-1.77%4.53M

-1.04%4.72M

15.92%4.8M

12.41%4.83M

3.28%4.61M

3.17%4.77M

-Goodwill

149.99%4.17M

0.00%1.67M

92.30%1.67M

-Other intangible assets

-21.79%2.45M

-15.83%2.67M

-2.78%2.86M

-1.59%3.06M

-4.33%3.13M

-7.76%3.17M

-18.17%2.94M

-17.38%3.11M

Investments and advances

24.10%480.56K

31.11%464.41K

12.13%449.84K

-12.27%397.95K

-7.38%387.24K

-20.10%354.21K

-2.40%401.19K

16.32%453.62K

Long-term notes receivables

0.00%176.85K

Non current deferred assets

--2.54M

--2.84M

----

--0

----

Total non current assets

65.66%10.52M

32.90%8.56M

-6.13%5.99M

-7.90%6.21M

17.68%6.35M

14.84%6.44M

10.13%6.38M

11.71%6.74M

Total assets

71.53%69.59M

23.30%41.93M

29.61%43.24M

35.44%39.94M

127.89%40.57M

74.38%34M

286.53%33.36M

299.30%29.49M

Liabilities

Current liabilities

Payables

2.13%7.77M

7.24%8.06M

-54.52%7.84M

-56.29%5.89M

8.47%7.61M

-6.00%7.51M

166.98%17.23M

115.66%13.48M

-accounts payable

-7.07%7.07M

11.32%6.44M

-54.52%7.84M

-56.29%5.89M

8.47%7.61M

-27.63%5.78M

166.98%17.23M

115.66%13.48M

-Total tax payable

--700K

--570K

----

--0

----

-Due to related parties current

----

-39.36%1.05M

----

--1.73M

----

Current debt and capital lease obligation

-27.13%1.66M

72.05%4.63M

-92.17%610.91K

-84.62%1.19M

43.92%2.28M

55.51%2.69M

161.28%7.8M

44.66%7.75M

-Current debt

-30.02%1.57M

72.99%4.58M

-92.68%568.7K

-85.08%1.15M

44.73%2.24M

57.73%2.65M

166.07%7.77M

46.63%7.71M

-Current capital lease obligation

133.37%94.24K

9.24%43.14K

9.33%42.21K

9.43%41.29K

9.53%40.38K

-19.98%39.49K

-43.48%38.61K

-61.45%37.73K

Current deferred liabilities

--0

-91.77%20K

-93.78%118K

-59.81%43.2K

124.53%713.32K

-12.00%243.11K

705.31%1.9M

-81.00%107.5K

Other current liabilities

----

--5.92M

--11.35M

--15.04M

--13.02M

----

Current liabilities

-63.22%9.43M

-45.85%12.71M

-46.21%14.48M

-13.39%18.48M

187.63%25.65M

134.68%23.46M

139.52%26.93M

56.51%21.33M

Non current liabilities

Long term debt and capital lease obligation

-19.66%3.97M

-84.93%816.8K

-17.69%4.91M

-18.12%4.9M

-24.36%4.94M

-8.90%5.42M

-24.79%5.97M

93.92%5.99M

-Long term debt

-20.32%3.63M

-90.83%460.52K

-18.23%4.54M

-18.75%4.52M

-25.41%4.55M

-8.89%5.02M

-25.78%5.56M

111.44%5.57M

-Long term capital lease obligation

-11.96%342.44K

-10.80%356.28K

-10.30%367.47K

-9.84%378.28K

-9.41%388.97K

-9.00%399.41K

-8.35%409.67K

-7.65%419.57K

Total non current liabilities

-19.66%3.97M

-84.93%816.8K

-17.69%4.91M

-18.12%4.9M

-24.36%4.94M

-8.90%5.42M

-24.79%5.97M

93.92%5.99M

Total liabilities

-56.19%13.4M

-53.19%13.52M

-41.04%19.4M

-14.42%23.38M

98.02%30.59M

81.11%28.89M

71.54%32.9M

63.42%27.32M

Shareholders'equity

Share capital

37.09%19.44K

2.03%14.4K

12.45%14.34K

13.30%14.29K

15.04%14.18K

14.55%14.12K

-25.01%12.76K

-92.80%12.61K

-common stock

37.09%19.44K

2.03%14.4K

14.79%14.34K

15.69%14.29K

17.51%14.18K

17.02%14.12K

279.93%12.5K

-92.35%12.35K

-Preferred stock

----

-98.11%260

Retained earnings

55.33%-13.96M

57.59%-15.19M

53.13%-18.21M

32.21%-25.29M

13.98%-31.26M

-1.94%-35.8M

-36.95%-38.85M

-40.14%-37.31M

Paid-in capital

70.29%69.99M

6.47%43.42M

6.14%41.89M

5.59%41.63M

6.17%41.1M

5.48%40.78M

121.68%39.47M

130.32%39.42M

Total stockholders'equity

468.75%56.04M

466.04%28.25M

3,650.67%23.7M

669.68%16.35M

312.77%9.85M

40.53%4.99M

105.99%631.8K

122.76%2.12M

Noncontrolling interests

11.91%142.08K

20.94%154.24K

187.50%146.74K

349.78%217.91K

488.91%126.96K

--127.54K

---167.71K

--48.45K

Total equity

462.94%56.19M

454.94%28.4M

5,037.73%23.84M

662.54%16.57M

323.89%9.98M

44.12%5.12M

104.40%464.09K

123.28%2.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	384.59%42.95M	107.83%14.62M	107.83%14.62M	61.32%12.73M	-40.40%5.19M	157.40%8.86M	11.97%7.04M	11.97%7.04M	1,141.81%7.89M	1,414.29%8.7M
-Cash and cash equivalents	384.59%42.95M	107.83%14.62M	107.83%14.62M	61.32%12.73M	-40.40%5.19M	157.40%8.86M	11.97%7.04M	11.97%7.04M	1,141.81%7.89M	1,414.29%8.7M
Receivables	-14.37%8.27M	3.31%9.54M	3.31%9.54M	3.24%9.77M	23.63%10.29M	71.14%9.66M	184.02%9.23M	184.02%9.23M	467.72%9.47M	1,304.83%8.32M
-Accounts receivable	-14.37%8.27M	3.31%9.54M	3.31%9.54M	3.24%9.77M	23.63%10.29M	71.14%9.66M	184.02%9.23M	184.02%9.23M	467.72%9.47M	1,304.83%8.32M
Inventory	-52.69%7.34M	-19.13%9.05M	-19.13%9.05M	53.27%14.55M	218.67%18.09M	404.69%15.52M	156.61%11.19M	156.61%11.19M	1,790.50%9.49M	3,136.64%5.68M
Other current assets	194.15%499.91K	45.20%161.93K	45.20%161.93K	50.08%197.88K	280.57%167.66K	-29.01%169.95K	--111.52K	--111.52K	276.71%131.85K	626.12%44.05K
Total current assets	72.62%59.06M	21.05%33.37M	21.05%33.37M	38.06%37.25M	48.29%33.73M	175.87%34.21M	98.41%27.56M	98.41%27.56M	850.04%26.98M	1,586.61%22.75M
Non current assets
Net PPE	-28.39%711.57K	-30.24%749.71K	-30.24%749.71K	-30.10%831.15K	-31.89%912.47K	49.00%993.66K	56.41%1.07M	56.41%1.07M	60.86%1.19M	71.40%1.34M
-Gross PPE	-0.04%1.51M	-2.86%1.48M	-2.86%1.48M	-2.81%1.49M	-2.76%1.5M	79.65%1.51M	78.26%1.52M	78.26%1.52M	72.00%1.53M	68.49%1.54M
-Accumulated depreciation	-54.56%-797.58K	-63.17%-727.2K	-63.17%-727.2K	-92.06%-656.81K	-190.80%-586.43K	-197.47%-516.05K	-168.82%-445.67K	-168.82%-445.67K	-126.54%-341.98K	-51.40%-201.66K
Goodwill and other intangible assets	37.92%6.61M	-10.37%4.33M	-10.37%4.33M	-1.77%4.53M	-1.04%4.72M	15.92%4.8M	12.41%4.83M	12.41%4.83M	3.28%4.61M	3.17%4.77M
-Goodwill	149.99%4.17M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	92.30%1.67M	92.30%1.67M	92.30%1.67M	92.30%1.67M	92.30%1.67M
-Other intangible assets	-21.79%2.45M	-15.83%2.67M	-15.83%2.67M	-2.78%2.86M	-1.59%3.06M	-4.33%3.13M	-7.76%3.17M	-7.76%3.17M	-18.17%2.94M	-17.38%3.11M
Investments and advances	24.10%480.56K	31.11%464.41K	31.11%464.41K	12.13%449.84K	-12.27%397.95K	-7.38%387.24K	-20.10%354.21K	-20.10%354.21K	-2.40%401.19K	16.32%453.62K
Long-term notes receivables	0.00%176.85K	0.00%176.85K	0.00%176.85K	0.00%176.85K	0.00%176.85K	0.00%176.85K	0.00%176.85K	0.00%176.85K	0.00%176.85K	0.00%176.85K
Non current deferred assets	--2.54M	--2.84M	--2.84M	----	----	----	--0	--0	----	----
Total non current assets	65.66%10.52M	32.90%8.56M	32.90%8.56M	-6.13%5.99M	-7.90%6.21M	17.68%6.35M	14.84%6.44M	14.84%6.44M	10.13%6.38M	11.71%6.74M
Total assets	71.53%69.59M	23.30%41.93M	23.30%41.93M	29.61%43.24M	35.44%39.94M	127.89%40.57M	74.38%34M	74.38%34M	286.53%33.36M	299.30%29.49M
Liabilities
Current liabilities
Payables	2.13%7.77M	7.24%8.06M	7.24%8.06M	-54.52%7.84M	-56.29%5.89M	8.47%7.61M	-6.00%7.51M	-6.00%7.51M	166.98%17.23M	115.66%13.48M
-accounts payable	-7.07%7.07M	11.32%6.44M	11.32%6.44M	-54.52%7.84M	-56.29%5.89M	8.47%7.61M	-27.63%5.78M	-27.63%5.78M	166.98%17.23M	115.66%13.48M
-Total tax payable	--700K	--570K	--570K	----	----	----	--0	--0	----	----
-Due to related parties current	----	-39.36%1.05M	-39.36%1.05M	----	----	----	--1.73M	--1.73M	----	----
Current debt and capital lease obligation	-27.13%1.66M	72.05%4.63M	72.05%4.63M	-92.17%610.91K	-84.62%1.19M	43.92%2.28M	55.51%2.69M	55.51%2.69M	161.28%7.8M	44.66%7.75M
-Current debt	-30.02%1.57M	72.99%4.58M	72.99%4.58M	-92.68%568.7K	-85.08%1.15M	44.73%2.24M	57.73%2.65M	57.73%2.65M	166.07%7.77M	46.63%7.71M
-Current capital lease obligation	133.37%94.24K	9.24%43.14K	9.24%43.14K	9.33%42.21K	9.43%41.29K	9.53%40.38K	-19.98%39.49K	-19.98%39.49K	-43.48%38.61K	-61.45%37.73K
Current deferred liabilities	--0	-91.77%20K	-91.77%20K	-93.78%118K	-59.81%43.2K	124.53%713.32K	-12.00%243.11K	-12.00%243.11K	705.31%1.9M	-81.00%107.5K
Other current liabilities	----	----	----	--5.92M	--11.35M	--15.04M	--13.02M	--13.02M	----	----
Current liabilities	-63.22%9.43M	-45.85%12.71M	-45.85%12.71M	-46.21%14.48M	-13.39%18.48M	187.63%25.65M	134.68%23.46M	134.68%23.46M	139.52%26.93M	56.51%21.33M
Non current liabilities
Long term debt and capital lease obligation	-19.66%3.97M	-84.93%816.8K	-84.93%816.8K	-17.69%4.91M	-18.12%4.9M	-24.36%4.94M	-8.90%5.42M	-8.90%5.42M	-24.79%5.97M	93.92%5.99M
-Long term debt	-20.32%3.63M	-90.83%460.52K	-90.83%460.52K	-18.23%4.54M	-18.75%4.52M	-25.41%4.55M	-8.89%5.02M	-8.89%5.02M	-25.78%5.56M	111.44%5.57M
-Long term capital lease obligation	-11.96%342.44K	-10.80%356.28K	-10.80%356.28K	-10.30%367.47K	-9.84%378.28K	-9.41%388.97K	-9.00%399.41K	-9.00%399.41K	-8.35%409.67K	-7.65%419.57K
Total non current liabilities	-19.66%3.97M	-84.93%816.8K	-84.93%816.8K	-17.69%4.91M	-18.12%4.9M	-24.36%4.94M	-8.90%5.42M	-8.90%5.42M	-24.79%5.97M	93.92%5.99M
Total liabilities	-56.19%13.4M	-53.19%13.52M	-53.19%13.52M	-41.04%19.4M	-14.42%23.38M	98.02%30.59M	81.11%28.89M	81.11%28.89M	71.54%32.9M	63.42%27.32M
Shareholders'equity
Share capital	37.09%19.44K	2.03%14.4K	2.03%14.4K	12.45%14.34K	13.30%14.29K	15.04%14.18K	14.55%14.12K	14.55%14.12K	-25.01%12.76K	-92.80%12.61K
-common stock	37.09%19.44K	2.03%14.4K	2.03%14.4K	14.79%14.34K	15.69%14.29K	17.51%14.18K	17.02%14.12K	17.02%14.12K	279.93%12.5K	-92.35%12.35K
-Preferred stock	----	----	----	----	----	----	----	----	-98.11%260	-98.11%260
Retained earnings	55.33%-13.96M	57.59%-15.19M	57.59%-15.19M	53.13%-18.21M	32.21%-25.29M	13.98%-31.26M	-1.94%-35.8M	-1.94%-35.8M	-36.95%-38.85M	-40.14%-37.31M
Paid-in capital	70.29%69.99M	6.47%43.42M	6.47%43.42M	6.14%41.89M	5.59%41.63M	6.17%41.1M	5.48%40.78M	5.48%40.78M	121.68%39.47M	130.32%39.42M
Total stockholders'equity	468.75%56.04M	466.04%28.25M	466.04%28.25M	3,650.67%23.7M	669.68%16.35M	312.77%9.85M	40.53%4.99M	40.53%4.99M	105.99%631.8K	122.76%2.12M
Noncontrolling interests	11.91%142.08K	20.94%154.24K	20.94%154.24K	187.50%146.74K	349.78%217.91K	488.91%126.96K	--127.54K	--127.54K	---167.71K	--48.45K
Total equity	462.94%56.19M	454.94%28.4M	454.94%28.4M	5,037.73%23.84M	662.54%16.57M	323.89%9.98M	44.12%5.12M	44.12%5.12M	104.40%464.09K	123.28%2.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall