US Stock MarketDetailed Quotes

SURG SurgePays

Watchlist

1.920
-0.190-9.00%

Close Nov 27 16:00 ET

1.851
-0.069-3.60%

Post 20:01 ET

38.71MMarket Cap-1627P/E (TTM)

SurgePays Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

61.32%12.73M

-40.40%5.19M

157.40%8.86M

11.97%7.04M

-Cash and cash equivalents

7.23%13.65M

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

-Short-term investments

--10.07M

----

Receivables

-84.51%1.51M

-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

-Accounts receivable

-84.51%1.51M

-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

Inventory

-42.52%8.36M

-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

Other current assets

58.02%312.68K

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

Total current assets

-8.97%33.91M

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

Non current assets

Net PPE

-11.08%739.07K

-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

-Gross PPE

12.23%1.67M

-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

-Accumulated depreciation

-41.74%-930.95K

-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

Goodwill and other intangible assets

36.37%6.18M

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

-Goodwill

149.99%4.17M

0.00%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

-2.78%2.86M

-1.59%3.06M

-4.33%3.13M

-7.76%3.17M

Investments and advances

10.77%498.27K

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

Long-term notes receivables

0.00%176.85K

Non current deferred assets

--0

--2.54M

--2.84M

----

--0

Total non current assets

26.79%7.59M

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

Total assets

-4.02%41.5M

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

Liabilities

Current liabilities

Payables

-52.32%3.74M

-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

-accounts payable

-53.59%3.64M

-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

-Total tax payable

--100K

--700K

--570K

----

--0

-Due to related parties current

----

-39.36%1.05M

----

--1.73M

Current debt and capital lease obligation

177.93%1.7M

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

-Current debt

189.69%1.65M

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

-Current capital lease obligation

19.44%50.42K

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

Current deferred liabilities

--0

-91.77%20K

-93.78%118K

-59.81%43.2K

124.53%713.32K

-12.00%243.11K

Other current liabilities

----

--5.92M

--11.35M

--15.04M

--13.02M

Current liabilities

-62.48%5.43M

-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

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

-17.69%4.91M

-18.12%4.9M

-24.36%4.94M

-8.90%5.42M

-Long term debt

-38.90%2.78M

-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

-Long term capital lease obligation

-96.43%13.13K

-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

Total non current liabilities

-43.20%2.79M

-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

Total liabilities

-57.60%8.22M

-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

Shareholders'equity

Share capital

38.98%19.94K

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

-common stock

38.98%19.94K

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

Retained earnings

-125.75%-41.1M

-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

Paid-in capital

78.39%74.73M

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

Less: Treasury stock

--485.13K

----

Total stockholders'equity

39.93%33.16M

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

Noncontrolling interests

-19.42%118.25K

-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

Total equity

39.56%33.28M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%23.72M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data