Surf Air Mobility Inc. (SRFM)
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At close: undefined
3.99
1.14%
After-hours Dec 13, 2024, 06:13 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 1.72M 6.00K 719.00K 7.40M
Short-Term Investments - - - -
Long-Term Investments - 906.00K 855.00K 115.00K
Other Long-Term Assets 6.44M 2.72M 2.98M 238.00K
Receivables 4.96M 161.00K 15.00K 161.00K
Inventory - - - -
Other Current Assets 11.05M 7.75M 1.20M 813.00K
Total Current Assets 17.74M 7.92M 1.94M 8.37M
Property-Plant & Equipment 60.15M 1.77M 703.00K 600.00K
Goodwill & Intangibles 26.66M 1.29M 1.94M 2.50M
Total Long-Term Assets 93.25M 5.78M 5.62M 3.33M
Total Assets 110.99M 13.70M 7.56M 11.71M
Account Payables 18.85M 12.89M 14.04M 8.79M
Deferred Revenue 19.01M 7.82M 5.16M 3.08M
Short-Term Debt 20.19M 16.85M 23.06M 19.99M
Other Current Liabilities 74.39M 13.39M 9.54M 7.76M
Total Current Liabilities 140.11M 57.40M 55.58M 43.57M
Long-Term Debt 27.26M 13.39M 408.00K 397.00K
Other Long-Term Liabilities 21.10M 164.99M 124.60M 109.28M
Total Long-Term Liabilities 48.36M 178.39M 125.01M 109.68M
Total Liabilities 188.47M 235.79M 180.58M 153.25M
Total Debt 47.45M 30.25M 23.47M 20.39M
Common Stock 8.00K 279.00K 186.00K 154.00K
Retained Earnings -602.53M -351.84M -277.48M -241.69M
Comprehensive Income -0.00 - - 641.00K
Shareholders Equity -77.48M -222.09M -173.03M -141.54M
Total Investments 711.00K 906.00K 855.00K 115.00K