Surgepays Inc (SURG): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.556,752 | 8.515,846 | 24.030,311 | 41.771,063 | 33.875,971 | 19.500,202 | 7.325,071 | 9.986,373 | 4.084,318 | 3.145,707 | 2.357,246 | 2.626,823 | 319,996 | 2,794 | 2,859 | 11,686 | 330,544 |
▸ Umlaufvermögen | 8.208,31 | 6.979,766 | 17.870,323 | 33.366,661 | 27.563,785 | 13.892,681 | 1.251,029 | 3.574,885 | 3.059,82 | 319,56 | 2.391,233 | 346,043 | 315,43 | 0,726 | 0,683 | 9,38 | 153,718 |
▹ Cash und kurzfristige Finanzanlagen | 2.416,161 | 1.731,4 | 11.790,389 | 14.622,06 | 7.035,654 | 6.283,496 | 1.088,607 | 346,04 | 444,612 | 215,843 | 63,709 | 69,489 | 29,31 | 0,482 | 0,316 | 0,716 | 27,966 |
▹ Inventar | 339,57 | 339,57 | 1.781,365 | 9.046,594 | 11.186,242 | 4.359,296 | 178,309 | -172.631.903,117 | 10,862 | 520,165 | 808,5 | - | - | - | - | - | - |
▹ Forderungen | 5.041,837 | 4.045,162 | 3.000,209 | 9.536,074 | 9.230,365 | 3.249,889 | 393,12 | 3.131,962 | 1.247,645 | 56,036 | 1.143,462 | 275,092 | 281,658 | 0,244 | 0,367 | 13,15 | 20,826 |
▹ Sonstiges Umlaufvermögen | 410,742 | 863,634 | 1.298,36 | 161,933 | 111,524 | - | -409,007 | 172.632.000 | 1.356,701 | -472,484 | 375,562 | 1,462 | 4,462 | - | - | -4,486 | 104,926 |
▸ Anlagevermögen | 1.348,442 | 1.536,08 | 6.159,988 | 8.404,402 | 6.312,186 | 5.607,521 | 6.074,042 | 6.411,488 | 1.024,498 | 2.826,147 | -33,987 | 2.280,78 | 4,566 | 2,068 | 2,176 | 2,306 | 176,826 |
▹ Sachanlagen | 637,372 | 716,927 | 1.155,869 | 749,71 | 1.074,725 | 687,116 | 605,448 | 505,432 | 34,99 | 157,444 | - | 14,422 | 4,566 | 2,068 | 2,176 | 2,306 | 176,826 |
▹ Langfristige Finanzanlagen | - | - | - | 464,409 | 354,206 | 443,288 | 414,612 | 203,7 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 711,07 | 819,153 | 5.004,119 | 7.190,283 | 4.883,255 | 4.477,117 | 5.053,982 | 5.702,356 | 989,508 | 2.668,703 | -33,987 | 2.266,358 | - | - | - | - | - |
Fremdkapital | 33.369,425 | 23.918,665 | 8.714,392 | 13.521,843 | 28.885,253 | 15.948,881 | 18.051,037 | 14.685,988 | 6.072,551 | 2.538,654 | 4.172,295 | 3.233,57 | 399,91 | 833,797 | 771,574 | 124,952 | 483,212 |
▸ Kurzfristige Verbindlichkeiten | 25.966,443 | 18.190,236 | 6.059,476 | 12.705,044 | 23.464,062 | 9.998,194 | 15.303,661 | 7.054,124 | 4.792,035 | 2.486,466 | 5.396,857 | 2.597,008 | 314,969 | 833,797 | 771,574 | 124,952 | 80,712 |
▹ Kurzfristige Finanzverbindlichkeiten | 11.958,473 | 7.633,682 | 1.689,367 | 4.584,563 | 2.650,183 | 1.680,217 | 5.948,893 | 2.098,2 | 977,34 | 1.378,761 | 2.178,6 | 1.131,034 | 416,645 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 17.673,148 | 10.219,011 | 3.929,195 | 6.439,12 | 5.784,374 | 7.437,306 | 7.343,384 | 4.636,094 | 3.254,135 | 160,367 | 1.404,803 | 355,597 | 137,562 | 49,554 | 97,616 | 30,86 | 48,712 |
▹ Sonstige kurzfristige Verbindlichkeiten | -3.665,178 | 337,543 | 440,914 | 1.681,361 | 15.029,505 | 880,671 | 2.011,384 | 319,83 | 560,56 | 947,338 | 1.813,454 | 1.110,377 | -239,238 | 784,243 | 673,958 | 94,092 | 32 |
▸ Langfristige Verbindlichkeiten | 7.402,982 | 5.728,429 | 2.654,916 | 816,799 | 5.421,191 | 5.950,687 | 2.747,376 | 7.631,864 | 1.280,516 | 52,188 | -1.224,562 | 636,562 | 84,941 | - | - | - | 402,5 |
▹ Langfristige Finanzverbindlichkeiten | 3.286,504 | 5.629,194 | 2.335,684 | 460,523 | 5.021,778 | 5.511,784 | 1.737,341 | 6.642,124 | 680 | 52,188 | 112,401 | 794,941 | 794,941 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.116,478 | 99,235 | 319,232 | 356,276 | 399,413 | 438,903 | 1.010,035 | 989,74 | 600,516 | - | -1.336,963 | -158,379 | -710 | - | - | - | 402,5 |
Finanzverschuldung gesamt | 15.511,295 | 13.582,108 | 4.592,352 | 5.444,499 | 8.110,864 | 7.680,256 | 7.686,234 | 8.740,324 | 1.657,34 | 1.430,949 | 2.291,001 | 1.925,975 | 1.211,586 | 503,67 | 431,488 | 38,678 | 402,5 |
Eigenkapital | -23.812,673 | -15.402,819 | 15.315,919 | 28.249,22 | 4.990,718 | 3.551,321 | -10.725,966 | -4.699,615 | -1.988,233 | 607,053 | -1.815,049 | -606,747 | -79,914 | -831,003 | -768,715 | -113,266 | -152,668 |
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