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 2021
Period Ending	Sep '25 Sep 30, 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	7.06	21.11	1.72	0.01	0.72	7.4
Cash & Short-Term Investments	7.06	21.11	1.72	0.01	0.72	7.4
Cash Growth	1295.65%	1127.15%	28566.67%	-99.17%	-90.28%	-
Accounts Receivable	5.04	4.26	4.97	0.16	0.02	0.16
Other Current Assets	9.92	8.51	11.05	7.76	1.2	0.81
Total Current Assets	22.01	33.88	17.74	7.92	1.94	8.37
Net Property, Plant & Equipment	58.13	60.37	60.15	1.77	0.7	0.6
Other Intangible Assets	20.81	23.12	26.66	1.29	4.07	2.62
Other Long-Term Assets	5.84	6.69	6.44	2.72	4.92	2.74
Total Assets	106.79	124.06	110.99	13.7	7.56	11.71
Accounts Payable	16.4	17.98	18.85	12.89	14.04	8.79
Accrued Expenses	47.54	45.5	59.58	14.74	13.2	11.55
Current Portion of Long-Term Debt	2.66	2.54	5.18	-	11.79	11.31
Current Portion of Leases	3.97	4.39	4.32	0.9	-	-
Unearned Revenue	15.97	17.39	19.01	7.82	5.16	3.08
Other Current Liabilities	1.58	1.82	33.17	21.04	11.38	8.84
Total Current Liabilities	88.13	89.61	140.11	57.4	55.58	43.57
Long-Term Debt	82.78	117.69	22.29	13.39	0.41	0.4
Long-Term Leases	10.35	12.49	6.64	24.57	-	-
Other Long-Term Liabilities	18.09	24.27	19.43	9.76	5.91	5.7
Total Long-Term Liabilities	111.22	154.45	48.36	47.72	6.32	6.09
Total Liabilities	199.34	244.06	188.47	105.12	61.89	49.66
Preferred Stock	-	-	-	3.41	3.29	3.28
Common Stock	0.01	0	0	0	0.19	0.15
Additional Paid-in Capital	658.56	557.44	525.05	126.34	100.97	96.07
Accumulated Other Comprehensive Income	-	-	-	-	-	0.64
Retained Earnings	-751.12	-677.44	-602.54	-351.84	-277.48	-241.69
Total Common Shareholders' Equity	-92.56	-120	-77.49	-222.09	-173.03	-141.54
Minority Interest	-	-	-	130.67	118.69	103.59
Shareholders' Equity	-92.56	-120	-77.49	-91.42	-54.33	-37.96
Total Liabilities & Equity	106.79	124.06	110.99	13.7	7.56	11.71
Total Debt	99.77	137.1	38.43	38.86	12.2	11.71
Net Cash (Debt)	-92.7	-116	-36.71	-38.86	-11.48	-4.31
Net Cash Per Share	-3.86	-8.98	-6.51	-20.16	-0.42	-
Book Value	-92.56	-120	-77.49	-222.09	-173.03	-141.54
Book Value Per Share	-3.85	-9.29	-13.74	-115.22	-6.30	-
Tangible Book Value	-113.36	-143.12	-104.15	-223.38	-177.09	-144.16
Tangible Book Value Per Share	-4.72	-11.09	-18.47	-115.89	-6.44	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q