SURGEPAYS INC (SURG)
US86882L2043 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.62M | 7.04M | 6.28M | 670.00K | 350.00K | |||
| Receivables | 9.54M | 9.23M | 3.25M | 180.00K | 3.07M | |||
| Inventories | 9.05M | 11.19M | 4.36M | 180.00K | N/A | |||
| Other Current Assets | 161.93K | 110.00K | 0.00 | 220.00K | 160.00K | |||
| Total Current Assets | 33.37M | 27.56M | 13.89M | 1.25M | 3.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.29M | 1.46M | 690.00K | 610.00K | 510.00K | |||
| Investments And Advances | 464.41K | 350.00K | 440.00K | 410.00K | 200.00K | |||
| Goodwill | 1.67M | 1.67M | 870.00K | 870.00K | 870.00K | |||
| Intangibles | 2.13M | 2.78M | 3.43M | 4.13M | 4.77M | |||
| Other Non-Current Assets | 2.83M | N/A | 0.00 | 60.00K | 70.00K | |||
| Total Non-Current Assets | 8.56M | 6.44M | 5.61M | 6.08M | 6.42M | |||
| TOTAL ASSETS | 41.93M | 34.00M | 19.50M | 7.33M | 9.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.58M | 2.65M | 1.68M | 910.00K | 910.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 4.65M | 740.00K | |||
| Accrued Expenses | 43.14K | 40.00K | 50.00K | 210.00K | 90.00K | |||
| Accounts Payable | 7.49M | 7.51M | 7.99M | 7.34M | 4.64M | |||
| Other Current Liabilities | 590.00K | 13.26M | 280.00K | 2.18M | 680.00K | |||
| Total Current Liabilities | 12.71M | 23.46M | 10.00M | 15.30M | 7.05M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 460.52K | 5.02M | 5.51M | 1.74M | 6.64M | |||
| Other Non-Current Liabilities | 356.28K | 400.00K | 440.00K | 1.01M | 990.00K | |||
| Total Non-Current Liabilities | 971.05K | 5.55M | 5.95M | 2.75M | 7.64M | |||
| TOTAL LIABILITIES | 13.68M | 29.01M | 15.95M | 18.05M | 14.69M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.19M | -35.80M | -35.12M | -21.59M | -10.87M | |||
| Additional Paid In Capital | 43.42M | 40.78M | 38.66M | 10.73M | 6.06M | |||
| Minority Interest | 127.53K | 30.00K | N/A | N/A | N/A | |||
| Common Shares | 14.40K | 10.00K | 10.00K | 140.00K | 110.00K | |||
| Shares Outstanding | 14.40M | 14.12M | 12.06M | 2.54M | 2.04M | |||
| Tangible Book Value per Share | 1.70 | 0.04 | -0.06 | -6.20 | -5.07 | |||
| Total Shareholders' Equity | 28.25M | 4.99M | 3.55M | -10.73M | -4.70M | |||
| TOTAL LIABILITIES AND EQUITY | 41.93M | 34.00M | 19.50M | 7.33M | 9.99M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 1.54 | 2.03 | -0.25 | -1.61 | |||
| Current Ratio | 2.63 | 1.17 | 1.39 | 0.08 | 0.51 | |||
| Return On Assets (ROA) | 49.18% | -2.06% | -69.23% | -145.98% | -84.08% | |||
| Return On Equity (ROE) | 72.99% | -14.03% | -380.28% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 44.09% | 4.19% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 77.69% | 8.99% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 96.84% | 32.53% | N/A | N/A | N/A | |||
All data in USD