US Stock MarketDetailed Quotes

SURG SurgePays

Watchlist
  • 1.770
  • -0.060-3.28%
Close Dec 30 16:00 ET
  • 1.752
  • -0.018-1.03%
Post 16:02 ET
35.69MMarket Cap-1.50P/E (TTM)

SurgePays Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
86.31%23.72M
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
-Cash and cash equivalents
7.23%13.65M
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
-Short-term investments
--10.07M
----
----
----
----
----
----
----
----
----
Receivables
-84.51%1.51M
-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
-Accounts receivable
-84.51%1.51M
-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
Inventory
-42.52%8.36M
-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
Other current assets
58.02%312.68K
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
Total current assets
-8.97%33.91M
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
Non current assets
Net PPE
-11.08%739.07K
-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
-Gross PPE
12.23%1.67M
-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
-Accumulated depreciation
-41.74%-930.95K
-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
Goodwill and other intangible assets
36.37%6.18M
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
-Goodwill
149.99%4.17M
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
-Other intangible assets
-29.81%2.01M
-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
Investments and advances
10.77%498.27K
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
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
--0
--2.54M
--2.84M
--2.84M
----
----
----
--0
--0
Total non current assets
26.79%7.59M
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
Total assets
-4.02%41.5M
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
Liabilities
Current liabilities
Payables
-52.32%3.74M
-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
-accounts payable
-53.59%3.64M
-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
-Total tax payable
--100K
--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
177.93%1.7M
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
-Current debt
189.69%1.65M
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
-Current capital lease obligation
19.44%50.42K
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
Current deferred liabilities
--0
--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
Other current liabilities
----
----
----
----
----
--5.92M
--11.35M
--15.04M
--13.02M
--13.02M
Current liabilities
-62.48%5.43M
-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
Non current liabilities
Long term debt and capital lease obligation
-43.20%2.79M
-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
-Long term debt
-38.90%2.78M
-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
-Long term capital lease obligation
-96.43%13.13K
-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
Total non current liabilities
-43.20%2.79M
-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
Total liabilities
-57.60%8.22M
-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
Shareholders'equity
Share capital
38.98%19.94K
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
-common stock
38.98%19.94K
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
Retained earnings
-125.75%-41.1M
-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
Paid-in capital
78.39%74.73M
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
Less: Treasury stock
--485.13K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
39.93%33.16M
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
Noncontrolling interests
-19.42%118.25K
-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
Total equity
39.56%33.28M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 86.31%23.72M640.82%38.43M384.59%42.95M107.83%14.62M107.83%14.62M61.32%12.73M-40.40%5.19M157.40%8.86M11.97%7.04M11.97%7.04M
-Cash and cash equivalents 7.23%13.65M640.82%38.43M384.59%42.95M107.83%14.62M107.83%14.62M61.32%12.73M-40.40%5.19M157.40%8.86M11.97%7.04M11.97%7.04M
-Short-term investments --10.07M------------------------------------
Receivables -84.51%1.51M-86.28%1.41M-14.37%8.27M3.31%9.54M3.31%9.54M3.24%9.77M23.63%10.29M71.14%9.66M184.02%9.23M184.02%9.23M
-Accounts receivable -84.51%1.51M-86.28%1.41M-14.37%8.27M3.31%9.54M3.31%9.54M3.24%9.77M23.63%10.29M71.14%9.66M184.02%9.23M184.02%9.23M
Inventory -42.52%8.36M-53.76%8.36M-52.69%7.34M-19.13%9.05M-19.13%9.05M53.27%14.55M218.67%18.09M404.69%15.52M156.61%11.19M156.61%11.19M
Other current assets 58.02%312.68K202.96%507.93K194.15%499.91K45.20%161.93K45.20%161.93K50.08%197.88K280.57%167.66K-29.01%169.95K--111.52K--111.52K
Total current assets -8.97%33.91M44.43%48.72M72.62%59.06M21.05%33.37M21.05%33.37M38.06%37.25M48.29%33.73M175.87%34.21M98.41%27.56M98.41%27.56M
Non current assets
Net PPE -11.08%739.07K-32.32%617.55K-28.39%711.57K-30.24%749.71K-30.24%749.71K-30.10%831.15K-31.89%912.47K49.00%993.66K56.41%1.07M56.41%1.07M
-Gross PPE 12.23%1.67M-0.89%1.49M-0.04%1.51M-2.86%1.48M-2.86%1.48M-2.81%1.49M-2.76%1.5M79.65%1.51M78.26%1.52M78.26%1.52M
-Accumulated depreciation -41.74%-930.95K-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
Goodwill and other intangible assets 36.37%6.18M35.36%6.39M37.92%6.61M-10.37%4.33M-10.37%4.33M-1.77%4.53M-1.04%4.72M15.92%4.8M12.41%4.83M12.41%4.83M
-Goodwill 149.99%4.17M149.99%4.17M149.99%4.17M0.00%1.67M0.00%1.67M0.00%1.67M0.00%1.67M92.30%1.67M92.30%1.67M92.30%1.67M
-Other intangible assets -29.81%2.01M-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
Investments and advances 10.77%498.27K25.21%498.27K24.10%480.56K31.11%464.41K31.11%464.41K12.13%449.84K-12.27%397.95K-7.38%387.24K-20.10%354.21K-20.10%354.21K
Long-term notes receivables 0.00%176.85K0.00%176.85K0.00%176.85K0.00%176.85K0.00%176.85K0.00%176.85K0.00%176.85K0.00%176.85K0.00%176.85K0.00%176.85K
Non current deferred assets --0--0--2.54M--2.84M--2.84M--------------0--0
Total non current assets 26.79%7.59M23.76%7.69M65.66%10.52M32.90%8.56M32.90%8.56M-6.13%5.99M-7.90%6.21M17.68%6.35M14.84%6.44M14.84%6.44M
Total assets -4.02%41.5M41.21%56.41M71.53%69.59M23.30%41.93M23.30%41.93M29.61%43.24M35.44%39.94M127.89%40.57M74.38%34M74.38%34M
Liabilities
Current liabilities
Payables -52.32%3.74M-16.87%4.9M2.13%7.77M7.24%8.06M7.24%8.06M-54.52%7.84M-56.29%5.89M8.47%7.61M-6.00%7.51M-6.00%7.51M
-accounts payable -53.59%3.64M-18.57%4.8M-7.07%7.07M11.32%6.44M11.32%6.44M-54.52%7.84M-56.29%5.89M8.47%7.61M-27.63%5.78M-27.63%5.78M
-Total tax payable --100K--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 177.93%1.7M42.91%1.7M-27.13%1.66M72.05%4.63M72.05%4.63M-92.17%610.91K-84.62%1.19M43.92%2.28M55.51%2.69M55.51%2.69M
-Current debt 189.69%1.65M39.66%1.61M-30.02%1.57M72.99%4.58M72.99%4.58M-92.68%568.7K-85.08%1.15M44.73%2.24M57.73%2.65M57.73%2.65M
-Current capital lease obligation 19.44%50.42K133.31%96.33K133.37%94.24K9.24%43.14K9.24%43.14K9.33%42.21K9.43%41.29K9.53%40.38K-19.98%39.49K-19.98%39.49K
Current deferred liabilities --0--0--0-91.77%20K-91.77%20K-93.78%118K-59.81%43.2K124.53%713.32K-12.00%243.11K-12.00%243.11K
Other current liabilities ----------------------5.92M--11.35M--15.04M--13.02M--13.02M
Current liabilities -62.48%5.43M-64.27%6.6M-63.22%9.43M-45.85%12.71M-45.85%12.71M-46.21%14.48M-13.39%18.48M187.63%25.65M134.68%23.46M134.68%23.46M
Non current liabilities
Long term debt and capital lease obligation -43.20%2.79M-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
-Long term debt -38.90%2.78M-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
-Long term capital lease obligation -96.43%13.13K-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
Total non current liabilities -43.20%2.79M-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
Total liabilities -57.60%8.22M-56.70%10.12M-56.19%13.4M-53.19%13.52M-53.19%13.52M-41.04%19.4M-14.42%23.38M98.02%30.59M81.11%28.89M81.11%28.89M
Shareholders'equity
Share capital 38.98%19.94K36.04%19.44K37.09%19.44K2.03%14.4K2.03%14.4K12.45%14.34K13.30%14.29K15.04%14.18K14.55%14.12K14.55%14.12K
-common stock 38.98%19.94K36.04%19.44K37.09%19.44K2.03%14.4K2.03%14.4K14.79%14.34K15.69%14.29K17.51%14.18K17.02%14.12K17.02%14.12K
Retained earnings -125.75%-41.1M-6.07%-26.83M55.33%-13.96M57.59%-15.19M57.59%-15.19M53.13%-18.21M32.21%-25.29M13.98%-31.26M-1.94%-35.8M-1.94%-35.8M
Paid-in capital 78.39%74.73M75.30%72.97M70.29%69.99M6.47%43.42M6.47%43.42M6.14%41.89M5.59%41.63M6.17%41.1M5.48%40.78M5.48%40.78M
Less: Treasury stock --485.13K------------------------------------
Total stockholders'equity 39.93%33.16M182.36%46.16M468.75%56.04M466.04%28.25M466.04%28.25M3,650.67%23.7M669.68%16.35M312.77%9.85M40.53%4.99M40.53%4.99M
Noncontrolling interests -19.42%118.25K-43.72%122.65K11.91%142.08K20.94%154.24K20.94%154.24K187.50%146.74K349.78%217.91K488.91%126.96K--127.54K--127.54K
Total equity 39.56%33.28M179.39%46.28M462.94%56.19M454.94%28.4M454.94%28.4M5,037.73%23.84M662.54%16.57M323.89%9.98M44.12%5.12M44.12%5.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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