Surf Air Mobility Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.99	2.43	0.91	5.71
Cash & Cash Equivalents	1.99	2.43	0.91	5.71
Cash Growth	73.43%	166.56%	-84.03%	-
Receivables	4.71	4.97	0.16	3.17
Other Current Assets	10.01	10.34	6.85	2.51
Total Current Assets	16.71	17.74	7.92	11.39
Property, Plant & Equipment	60.32	60.15	1.77	14.3
Goodwill and Intangibles	25.78	26.66	1.29	0
Other Long-Term Assets	5.98	6.44	2.72	3.09
Total Long-Term Assets	92.07	93.25	5.78	17.39
Total Assets	108.79	110.99	13.7	28.78
Accounts Payable	58.37	45.96	17.84	7.46
Deferred Revenue	18.12	19.01	7.82	4.51
Current Debt	18.03	17.24	17	0.63
Other Current Liabilities	70.95	57.91	14.74	-0.68
Total Current Liabilities	165.47	140.11	57.4	11.92
Long-Term Debt	25.79	27.26	37.96	5.44
Other Long-Term Liabilities	23.82	21.1	9.76	5.44
Total Long-Term Liabilities	49.62	48.36	47.72	10.88
Total Liabilities	215.09	188.47	105.12	22.8
Total Debt	43.83	44.5	54.96	6.07
Debt Growth	-29.65%	-19.04%	805.72%	-
Retained Earnings	-639.5	-602.54	-351.84	-6.11
Shareholders' Equity	-106.3	-77.49	-222.09	2.36
Net Cash / Debt	-41.84	-42.07	-54.05	-0.36
Net Cash Per Share	-0.54	-1.07	-4.01	-0.00
Working Capital	-148.76	-122.38	-49.48	-0.52
Book Value Per Share	-1.38	-1.96	-16.46	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).