Surf Air Mobility Inc. (SRFM)
NYSE: SRFM · Real-Time Price · USD
2.625
-0.245 (-8.54%)
May 14, 2025, 11:21 AM - Market open
Surf Air Mobility Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 6.63 | 21.11 | 1.72 | 0.01 | 0.72 | 7.4 |
| Cash & Short-Term Investments | 6.63 | 21.11 | 1.72 | 0.01 | 0.72 | 7.4 |
| Cash Growth | 418.39% | 1127.15% | 28566.67% | -99.17% | -90.28% | - |
| Receivables | 4.73 | 4.26 | 4.97 | 0.16 | 0.02 | 0.16 |
| Inventory | - | 0.04 | 0.3 | - | - | - |
| Prepaid Expenses | 8.63 | 3.2 | 4.71 | 7.76 | 1.2 | 0.81 |
| Other Current Assets | - | 5.27 | 6.04 | - | - | - |
| Total Current Assets | 19.98 | 33.88 | 17.74 | 7.92 | 1.94 | 8.37 |
| Property, Plant & Equipment | 56.34 | 60.37 | 60.15 | 1.77 | 0.7 | 0.6 |
| Other Intangible Assets | 22.28 | 23.12 | 26.66 | 1.29 | 1.94 | 2.5 |
| Other Long-Term Assets | 6.68 | 6.69 | 6.44 | 2.72 | 2.98 | 0.24 |
| Total Assets | 105.27 | 124.06 | 110.99 | 13.7 | 7.56 | 11.71 |
| Accounts Payable | 17.85 | 17.98 | 18.85 | 12.89 | 14.04 | 8.79 |
| Accrued Expenses | 48.32 | 28.3 | 52.77 | 13.43 | 13.2 | 8.08 |
| Short-Term Debt | 0.01 | 5.86 | 3 | 0.15 | 0.11 | 0.16 |
| Current Portion of Long-Term Debt | 2.59 | 2.54 | 12.89 | 15.95 | 23.06 | 19.99 |
| Current Portion of Leases | 4.17 | 5.6 | 6.01 | 0.9 | - | - |
| Current Unearned Revenue | 16.6 | 17.39 | 19.01 | 7.82 | 5.16 | 3.08 |
| Other Current Liabilities | 2.54 | 11.94 | 27.58 | 6.26 | - | 3.47 |
| Total Current Liabilities | 92.07 | 89.61 | 140.11 | 57.4 | 55.58 | 43.57 |
| Long-Term Debt | 66.62 | 67.23 | 20.62 | 37.71 | 0.41 | 0.4 |
| Long-Term Leases | 11.7 | 12.95 | 8.32 | 0.25 | - | - |
| Long-Term Unearned Revenue | - | - | 2.7 | - | - | - |
| Other Long-Term Liabilities | 70.51 | 74.27 | 16.73 | 9.76 | 5.91 | 5.7 |
| Total Liabilities | 240.91 | 244.06 | 188.47 | 105.12 | 61.89 | 49.66 |
| Common Stock | 0 | 0 | 0 | 0 | 0.19 | 0.15 |
| Additional Paid-In Capital | 560.27 | 557.44 | 525.05 | 126.34 | 100.97 | 96.07 |
| Retained Earnings | -695.91 | -677.44 | -602.54 | -351.84 | -277.48 | -241.69 |
| Comprehensive Income & Other | - | - | - | - | - | 0.64 |
| Total Common Equity | -135.64 | -120 | -77.49 | -225.5 | -176.32 | -144.83 |
| Shareholders' Equity | -135.64 | -120 | -77.49 | -91.42 | -54.33 | -37.96 |
| Total Liabilities & Equity | 105.27 | 124.06 | 110.99 | 13.7 | 7.56 | 11.71 |
| Total Debt | 85.09 | 94.17 | 50.83 | 54.96 | 23.58 | 20.55 |
| Net Cash (Debt) | -78.46 | -73.07 | -49.11 | -54.95 | -22.86 | -13.15 |
| Net Cash Per Share | -5.46 | -5.66 | -8.71 | -28.51 | -0.83 | -0.88 |
| Filing Date Shares Outstanding | 17.2 | 16.95 | 11.54 | 39.96 | 26.57 | 14.89 |
| Total Common Shares Outstanding | 17.2 | 16.93 | 10.88 | 39.96 | 26.57 | 14.89 |
| Working Capital | -72.09 | -55.74 | -122.38 | -49.48 | -53.64 | -35.2 |
| Book Value Per Share | -7.89 | -7.09 | -7.12 | -5.64 | -6.64 | -9.73 |
| Tangible Book Value | -157.92 | -143.12 | -104.15 | -226.79 | -178.26 | -147.32 |
| Tangible Book Value Per Share | -9.18 | -8.45 | -9.57 | -5.68 | -6.71 | -9.90 |
| Machinery | - | 43.45 | 45.38 | 0.26 | 0.24 | 0.15 |
| Leasehold Improvements | - | 2.3 | 2.48 | 0.66 | 0.62 | 1.26 |
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.