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Surf Air Mobility Inc. (SRFM)

NYSE: SRFM · Real-Time Price · USD

2.41

-0.19 (-7.31%)

At close: May 21, 2025, 3:59 PM

2.45

1.66%

Pre-market: May 22, 2025, 04:29 AM EDT

Surf Air Mobility Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.11M	1.72M	6K	719K	7.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	906K	855K	115K
Other Long-Term Assets	6.69M	6.44M	2.72M	2.98M	238K
Receivables	4.26M	4.96M	161K	15K	161K
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	684K	2.76M	n/a	1.2M	813K
Total Current Assets	33.88M	17.74M	7.92M	1.94M	8.37M
Property-Plant & Equipment	60.37M	60.15M	1.77M	703K	600K
Goodwill & Intangibles	23.12M	26.66M	1.29M	1.94M	2.5M
Total Long-Term Assets	90.18M	93.25M	5.78M	5.62M	3.33M
Total Assets	124.06M	110.99M	13.7M	7.56M	11.71M
Account Payables	17.98M	18.85M	12.89M	14.04M	8.79M
Deferred Revenue	17.39M	19.01M	7.82M	5.16M	3.08M
Short-Term Debt	14.59M	15.87M	15.95M	23.06M	19.99M
Other Current Liabilities	29.82M	63.31M	1.64M	1.37M	1.05M
Total Current Liabilities	89.61M	140.11M	57.4M	55.58M	43.57M
Long-Term Debt	67.23M	20.62M	13.15M	408K	397K
Other Long-Term Liabilities	74.73M	21.1M	164.99M	124.6M	109.28M
Total Long-Term Liabilities	154.44M	48.36M	178.39M	125.01M	109.68M
Total Liabilities	244.06M	188.47M	235.79M	180.58M	153.25M
Total Debt	92.49M	47.45M	30.25M	23.47M	20.39M
Common Stock	2K	8K	279K	186K	154K
Retained Earnings	-677.44M	-602.53M	-351.84M	-277.48M	-241.69M
Comprehensive Income	n/a	-0.00	n/a	n/a	641K
Shareholders Equity	-120M	-77.48M	-222.09M	-173.03M	-141.54M
Total Investments	n/a	711K	906K	855K	115K