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 |