Surf Air Mobility Inc.

2.66
-0.01 (-0.37%)
At close: Apr 01, 2025, 3:59 PM
2.75
3.38%
After-hours: Apr 01, 2025, 07:45 PM EDT

Surf Air Mobility Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
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 8.51M 9.44M 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 8.38M 15.89M 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 19.84M 20.62M 13.15M 408K 397K
Other Long-Term Liabilities 134.61M 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 26.76M 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