Surf Air Mobility Inc. (SRFM)
NYSE: SRFM
· Real-Time Price · USD
4.12
-0.08 (-1.90%)
At close: Aug 20, 2025, 3:59 PM
4.13
0.24%
After-hours: Aug 20, 2025, 07:57 PM EDT
Surf Air Mobility Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 |
Cash & Equivalents | 22.57M | 6.63M | 21.11M | 506K | 1.46M | 1.28M | 1.72M | 5.92M | 2.27M | 95.91M | 6K | n/a | 98.69M | 719K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.98M | 570K | 568K | 616K | 614K | 713K | 711K | 909K | 907K | 907K | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 5.8M | 6.11M | 6.12M | 5.12M | 5.33M | 5.26M | 5.73M | 909K | 907K | 39.2M | 2.72M | n/a | 12.22M | 2.98M |
Receivables | 5.31M | 4.73M | 4.26M | 4.36M | 4.49M | 4.71M | 4.96M | 3.92M | 67K | 4.16M | 161K | n/a | 3.12M | 15K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 10.84M | 2.73M | 2.35M | 9.31M | 1.65M | 6.57M | n/a | n/a | 7.73M | 12.7M | n/a | n/a | 11.56M | n/a |
Total Current Assets | 38.72M | 19.98M | 33.88M | 14.18M | 15.88M | 16.71M | 17.74M | 28.03M | 10.07M | 112.77M | 7.92M | n/a | 113.38M | 1.94M |
Property-Plant & Equipment | 57.94M | 56.34M | 60.37M | 53.97M | 58.84M | 60.32M | 60.15M | 63.8M | 1.15M | 52.69M | 1.77M | n/a | 42.31M | 703K |
Goodwill & Intangibles | 21.54M | 22.28M | 23.12M | 24M | 24.89M | 25.78M | 28.49M | 92.73M | 2.66M | 134.81M | 1.29M | n/a | 112.43M | 1.94M |
Total Long-Term Assets | 90.27M | 85.29M | 90.18M | 83.7M | 89.67M | 92.07M | 93.25M | 157.44M | 4.71M | 226.71M | 5.78M | n/a | 166.96M | 5.62M |
Total Assets | 128.98M | 105.27M | 124.06M | 97.88M | 105.55M | 108.79M | 110.99M | 185.47M | 14.78M | 339.47M | 13.7M | n/a | 280.34M | 7.56M |
Account Payables | 19.47M | 17.84M | 17.98M | 26.79M | 25.98M | 20.57M | 18.85M | 20M | 13.11M | 20.71M | 12.89M | n/a | 13.27M | 14.04M |
Deferred Revenue | 17.85M | 16.6M | 17.39M | 14.69M | 17.07M | 18.12M | 19.01M | 16.36M | 8.39M | 15.21M | 7.82M | n/a | 11.64M | 5.16M |
Short-Term Debt | 6.68M | 8.64M | 8.38M | 10.64M | 14.95M | 16.05M | 15.87M | 5.88M | 94.65M | 1.83M | 16.1M | n/a | 1.6M | 23.17M |
Other Current Liabilities | 53.08M | 7.21M | 5.95M | 33M | 45.02M | 38.96M | 26.78M | 15.19M | 13.63M | 10.08M | 14.08M | n/a | 1.4M | 5.15M |
Total Current Liabilities | 97.08M | 92.07M | 89.61M | 133.1M | 186.84M | 165.47M | 140.11M | 104.48M | 131.77M | 82.73M | 57.4M | n/a | 43.47M | 55.57M |
Long-Term Debt | 17.22M | 66.62M | 67.23M | 25.74M | 18.35M | 19.98M | 20.62M | 31.11M | n/a | 27.03M | 13.15M | n/a | 17.91M | 408K |
Other Long-Term Liabilities | 130.17M | 70.51M | 74.73M | 21.42M | 22.49M | 23.82M | 19.43M | 12.38M | 28.55M | 17.87M | 164.99M | n/a | 9.04M | 124.61M |
Total Long-Term Liabilities | 147.39M | 148.84M | 154.44M | 100.39M | 46.79M | 49.62M | 48.36M | 52.69M | 162.35M | 52.12M | 178.39M | n/a | 46.92M | 125.02M |
Total Liabilities | 244.47M | 240.91M | 244.06M | 233.49M | 233.64M | 215.09M | 188.47M | 157.18M | 294.12M | 134.85M | 235.79M | n/a | 90.39M | 180.58M |
Total Debt | 23.9M | 91.13M | 92.49M | 44.57M | 42.84M | 46.93M | 47.45M | 49.01M | 35.56M | 44.03M | 30.25M | n/a | 26.34M | 23.47M |
Common Stock | 4K | 2K | 2K | 1K | 8K | 8K | 8K | 7K | 1K | 5K | 279K | n/a | 5K | 186K |
Retained Earnings | -723.91M | -695.91M | -677.44M | -678.71M | -666.48M | -639.5M | -602.53M | -491.54M | -416.93M | -467.48M | -351.84M | n/a | -351.09M | -277.48M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | -134.08M | n/a | n/a | n/a | n/a |
Shareholders Equity | -115.48M | -135.64M | -120M | -135.61M | -128.09M | -106.3M | -77.48M | 28.3M | -279.33M | 205.5M | -222.09M | n/a | 189.95M | -173.03M |
Total Investments | 4.98M | 570K | 568K | 616K | 614K | 713K | 711K | 909K | 907K | 907K | n/a | n/a | n/a | n/a |