Surf Air Mobility Inc. (SRFM)
NYSE: SRFM · Real-Time Price · USD
0.7200
+0.0125 (1.77%)
At close: Aug 21, 2026, 4:00 PM EDT
0.7260
+0.0060 (0.83%)
After-hours: Aug 21, 2026, 7:58 PM EDT
Surf Air Mobility Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 18.43 | 12.67 | 21.11 | 1.72 | 0.01 | 0.72 |
Cash & Short-Term Investments | 18.43 | 12.67 | 21.11 | 1.72 | 0.01 | 0.72 |
Cash Growth | -18.35% | -39.96% | 1127.15% | 28566.67% | -99.17% | -90.28% |
Receivables | 4.78 | 3.93 | 4.26 | 4.97 | 0.16 | 0.02 |
Inventory | - | - | - | 0.3 | - | - |
Prepaid Expenses | 5.02 | 5 | 3.2 | 4.71 | 7.76 | 1.2 |
Other Current Assets | 13.11 | 9.32 | 5.31 | 6.04 | - | - |
Total Current Assets | 41.34 | 30.92 | 33.88 | 17.74 | 7.92 | 1.94 |
Property, Plant & Equipment | 67.54 | 58.91 | 60.37 | 60.15 | 1.77 | 0.7 |
Other Intangible Assets | 18.6 | 20.07 | 23.12 | 26.66 | 1.29 | 1.94 |
Other Long-Term Assets | 13.25 | 21.78 | 6.69 | 6.44 | 2.72 | 2.98 |
Total Assets | 140.73 | 131.68 | 124.06 | 110.99 | 13.7 | 7.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 22.15 | 18.44 | 17.98 | 18.85 | 12.89 | 14.04 |
Accrued Expenses | 28.7 | 34.58 | 28.39 | 52.77 | 13.43 | 13.2 |
Short-Term Debt | 2.42 | 2.27 | 5.86 | 3 | 0.15 | 0.11 |
Current Portion of Long-Term Debt | 57.24 | 44.99 | 2.54 | 12.89 | 15.95 | 23.06 |
Current Portion of Leases | 4.55 | 4.37 | 5.6 | 6.01 | 0.9 | - |
Current Unearned Revenue | 30.16 | 17.92 | 17.39 | 19.01 | 7.82 | 5.16 |
Other Current Liabilities | 12.57 | 11.05 | 11.86 | 27.58 | 6.26 | - |
Total Current Liabilities | 157.78 | 133.61 | 89.61 | 140.11 | 57.4 | 55.58 |
Long-Term Debt | 11.05 | 39.57 | 67.23 | 20.62 | 37.71 | 0.41 |
Long-Term Leases | 10.97 | 9.38 | 12.95 | 8.32 | 0.25 | - |
Long-Term Unearned Revenue | - | - | - | 2.7 | - | - |
Other Long-Term Liabilities | 3.39 | 3.97 | 74.27 | 16.73 | 9.76 | 5.91 |
Total Liabilities | 183.19 | 186.54 | 244.06 | 188.47 | 105.12 | 61.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0.19 |
Additional Paid-In Capital | 793.93 | 733.14 | 557.44 | 525.05 | 126.34 | 100.97 |
Retained Earnings | -836.39 | -788 | -677.44 | -602.54 | -351.84 | -277.48 |
Total Common Equity | -42.46 | -54.86 | -120 | -77.49 | -225.5 | -176.32 |
Shareholders' Equity | -42.46 | -54.86 | -120 | -77.49 | -91.42 | -54.33 |
Total Liabilities & Equity | 140.73 | 131.68 | 124.06 | 110.99 | 13.7 | 7.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 86.22 | 100.58 | 94.17 | 50.83 | 54.96 | 23.58 |
Net Cash (Debt) | -67.79 | -87.91 | -73.07 | -49.11 | -54.95 | -22.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.98 | -2.50 | -5.66 | -8.71 | -28.51 | -0.83 |
Filing Date Shares Outstanding | 123.64 | 76.99 | 16.95 | 11.54 | 39.96 | 26.57 |
Total Common Shares Outstanding | 119.14 | 73.08 | 16.93 | 10.88 | 39.96 | 26.57 |
Working Capital | -116.45 | -102.69 | -55.74 | -122.38 | -49.48 | -53.64 |
Book Value Per Share | -0.36 | -0.75 | -7.09 | -7.12 | -5.64 | -6.64 |
Tangible Book Value | -61.06 | -74.92 | -143.12 | -104.15 | -226.79 | -178.26 |
Tangible Book Value Per Share | -0.51 | -1.03 | -8.45 | -9.57 | -5.68 | -6.71 |
Machinery | 55.53 | 48.76 | 43.45 | 45.38 | 0.26 | 0.24 |
Leasehold Improvements | 4.91 | 2.19 | 2.3 | 2.48 | 0.66 | 0.62 |