Surf Air Mobility Inc.

NYSE: SRFM · Real-Time Price · USD
3.88
-0.32 (-7.62%)
At close: Aug 20, 2025, 10:05 AM

Surf Air Mobility Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
21.11M 1.72M 6K 719K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
568K 711K 906K 855K
Other Long-Term Assets
6.12M 5.73M 2.72M 2.98M
Receivables
4.26M 4.96M 161K 15K
Inventory
39K n/a n/a n/a
Other Current Assets
645K 2.76M n/a 1.2M
Total Current Assets
33.88M 17.74M 7.92M 1.94M
Property-Plant & Equipment
60.37M 60.15M 1.77M 703K
Goodwill & Intangibles
23.12M 26.66M 1.29M 1.94M
Total Long-Term Assets
90.18M 93.25M 5.78M 5.62M
Total Assets
124.06M 110.99M 13.7M 7.56M
Account Payables
17.98M 18.85M 12.89M 14.04M
Deferred Revenue
17.39M 19.01M 7.82M 5.16M
Short-Term Debt
8.38M 15.87M 15.95M 23.06M
Other Current Liabilities
13.17M 28.77M 1.64M 1.37M
Total Current Liabilities
89.61M 140.11M 57.4M 55.58M
Long-Term Debt
67.23M 20.62M 13.15M 408K
Other Long-Term Liabilities
74.73M 19.43M 9.76M 5.91M
Total Long-Term Liabilities
154.44M 48.36M 178.39M 125.01M
Total Liabilities
244.06M 188.47M 235.79M 180.58M
Total Debt
92.49M 47.45M 30.25M 23.47M
Common Stock
2K 8K 1K 186K
Retained Earnings
-677.44M -602.53M -351.84M -277.48M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-120M -77.48M -222.09M -173.03M
Total Investments
568K 711K 906K 855K