US Stock MarketDetailed Quotes

SURG SurgePays

Watchlist

1.630
-0.080-4.68%

Close Nov 14 16:00 ET

1.550
-0.080-4.91%

Post 20:01 ET

32.86MMarket Cap-1381P/E (TTM)

SurgePays Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

640.82%38.43M

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

-Cash and cash equivalents

640.82%38.43M

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

Receivables

-86.28%1.41M

-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

-Accounts receivable

-86.28%1.41M

-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

Inventory

-53.76%8.36M

-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

Other current assets

202.96%507.93K

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

Total current assets

44.43%48.72M

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

Non current assets

Net PPE

-32.32%617.55K

-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

-Gross PPE

-0.89%1.49M

-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

-Accumulated depreciation

-48.01%-867.96K

-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

Goodwill and other intangible assets

35.36%6.39M

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

-Goodwill

149.99%4.17M

0.00%1.67M

92.30%1.67M

-Other intangible assets

-27.13%2.23M

-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

Investments and advances

25.21%498.27K

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

Long-term notes receivables

0.00%176.85K

Non current deferred assets

--0

--2.54M

--2.84M

----

--0

----

Total non current assets

23.76%7.69M

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

Total assets

41.21%56.41M

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

Liabilities

Current liabilities

Payables

-16.87%4.9M

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

-accounts payable

-18.57%4.8M

-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

-Total tax payable

--100K

--700K

--570K

----

--0

----

-Due to related parties current

----

-39.36%1.05M

----

--1.73M

----

Current debt and capital lease obligation

42.91%1.7M

-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

-Current debt

39.66%1.61M

-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

-Current capital lease obligation

133.31%96.33K

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

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

Other current liabilities

----

--5.92M

--11.35M

--15.04M

--13.02M

----

Current liabilities

-64.27%6.6M

-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

Non current liabilities

Long term debt and capital lease obligation

-28.14%3.52M

-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

-Long term debt

-29.14%3.21M

-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

-Long term capital lease obligation

-16.08%317.47K

-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

Total non current liabilities

-28.14%3.52M

-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

Total liabilities

-56.70%10.12M

-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

Shareholders'equity

Share capital

36.04%19.44K

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

-common stock

36.04%19.44K

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

-Preferred stock

----

-98.11%260

Retained earnings

-6.07%-26.83M

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

Paid-in capital

75.30%72.97M

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

Total stockholders'equity

182.36%46.16M

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

Noncontrolling interests

-43.72%122.65K

11.91%142.08K

20.94%154.24K

187.50%146.74K

349.78%217.91K

488.91%126.96K

--127.54K

---167.71K

Total equity

179.39%46.28M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	640.82%38.43M	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
-Cash and cash equivalents	640.82%38.43M	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
Receivables	-86.28%1.41M	-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
-Accounts receivable	-86.28%1.41M	-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
Inventory	-53.76%8.36M	-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
Other current assets	202.96%507.93K	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
Total current assets	44.43%48.72M	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
Non current assets
Net PPE	-32.32%617.55K	-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
-Gross PPE	-0.89%1.49M	-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
-Accumulated depreciation	-48.01%-867.96K	-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
Goodwill and other intangible assets	35.36%6.39M	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
-Goodwill	149.99%4.17M	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
-Other intangible assets	-27.13%2.23M	-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
Investments and advances	25.21%498.27K	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
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	--0	--2.54M	--2.84M	--2.84M	----	----	----	--0	--0	----
Total non current assets	23.76%7.69M	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
Total assets	41.21%56.41M	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
Liabilities
Current liabilities
Payables	-16.87%4.9M	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
-accounts payable	-18.57%4.8M	-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
-Total tax payable	--100K	--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	42.91%1.7M	-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
-Current debt	39.66%1.61M	-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
-Current capital lease obligation	133.31%96.33K	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
Current deferred liabilities	--0	--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
Other current liabilities	----	----	----	----	--5.92M	--11.35M	--15.04M	--13.02M	--13.02M	----
Current liabilities	-64.27%6.6M	-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
Non current liabilities
Long term debt and capital lease obligation	-28.14%3.52M	-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
-Long term debt	-29.14%3.21M	-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
-Long term capital lease obligation	-16.08%317.47K	-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
Total non current liabilities	-28.14%3.52M	-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
Total liabilities	-56.70%10.12M	-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
Shareholders'equity
Share capital	36.04%19.44K	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
-common stock	36.04%19.44K	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
-Preferred stock	----	----	----	----	----	----	----	----	----	-98.11%260
Retained earnings	-6.07%-26.83M	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
Paid-in capital	75.30%72.97M	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
Total stockholders'equity	182.36%46.16M	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
Noncontrolling interests	-43.72%122.65K	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
Total equity	179.39%46.28M	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
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

No Data