Surf Air Mobility Inc. (SRFM)
NYSE: SRFM · Real-Time Price · USD
0.7026
-0.0669 (-8.69%)
At close: Jul 29, 2026, 4:00 PM EDT
0.7100
+0.0074 (1.05%)
Pre-market: Jul 30, 2026, 8:06 AM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.16 | 12.67 | 21.11 | 1.72 | 0.01 | 0.72 |
Cash & Short-Term Investments | 4.16 | 12.67 | 21.11 | 1.72 | 0.01 | 0.72 |
Cash Growth | -37.16% | -39.96% | 1127.15% | 28566.67% | -99.17% | -90.28% |
Accounts Receivable | 3.71 | 3.93 | 4.26 | 4.97 | 0.16 | 0.02 |
Other Current Assets | 13.19 | 14.32 | 8.51 | 11.05 | 7.76 | 1.2 |
Total Current Assets | 21.06 | 30.92 | 33.88 | 17.74 | 7.92 | 1.94 |
Net Property, Plant & Equipment | 59.49 | 58.91 | 60.37 | 60.15 | 1.77 | 0.7 |
Other Intangible Assets | 19.33 | 20.07 | 23.12 | 26.66 | 1.29 | 4.07 |
Other Long-Term Assets | 20.95 | 21.78 | 6.69 | 6.44 | 2.72 | 4.92 |
Total Assets | 120.83 | 131.68 | 124.06 | 110.99 | 13.7 | 7.56 |
Accounts Payable | 21.14 | 18.44 | 17.98 | 18.85 | 12.89 | 14.04 |
Accrued Expenses | 41.29 | 47.7 | 45.5 | 59.58 | 14.74 | 13.2 |
Current Portion of Long-Term Debt | 47.61 | 44.99 | 2.54 | 5.18 | - | 11.79 |
Current Portion of Leases | 3.92 | 3.91 | 4.39 | 4.32 | 0.9 | - |
Unearned Revenue | 18.59 | 17.92 | 17.39 | 19.01 | 7.82 | 5.16 |
Other Current Liabilities | 0.38 | 0.65 | 1.82 | 33.17 | 21.04 | 11.38 |
Total Current Liabilities | 132.93 | 133.61 | 89.61 | 140.11 | 57.4 | 55.58 |
Long-Term Debt | 27.89 | 39.67 | 117.69 | 22.29 | 13.39 | 0.41 |
Long-Term Leases | 8.4 | 9.38 | 12.49 | 6.64 | 24.57 | - |
Other Long-Term Liabilities | 8.21 | 3.87 | 24.27 | 19.43 | 9.76 | 5.91 |
Total Long-Term Liabilities | 44.5 | 52.93 | 154.45 | 48.36 | 47.72 | 6.32 |
Total Liabilities | 177.42 | 186.54 | 244.06 | 188.47 | 105.12 | 61.89 |
Preferred Stock | - | - | - | - | 3.41 | 3.29 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0.19 |
Additional Paid-in Capital | 745.06 | 733.14 | 557.44 | 525.05 | 126.34 | 100.97 |
Retained Earnings | - | -788 | -677.44 | -602.54 | -351.84 | -277.48 |
Total Common Shareholders' Equity | 745.07 | -54.86 | -120 | -77.49 | -222.09 | -173.03 |
Minority Interest | 6.6 | - | - | - | 130.67 | 118.69 |
Shareholders' Equity | 751.67 | -54.86 | -120 | -77.49 | -91.42 | -54.33 |
Total Liabilities & Equity | 120.83 | 131.68 | 124.06 | 110.99 | 13.7 | 7.56 |
Total Debt | 87.82 | 97.96 | 137.1 | 38.43 | 38.86 | 12.2 |
Net Cash (Debt) | -83.65 | -85.28 | -116 | -36.71 | -38.86 | -11.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.67 | -2.43 | -8.98 | -6.51 | -6.89 | -0.77 |
Book Value | 745.07 | -54.86 | -120 | -77.49 | -222.09 | -173.03 |
Book Value Per Share | 14.90 | -1.56 | -9.29 | -13.74 | -39.39 | -11.62 |
Tangible Book Value | 725.74 | -74.92 | -143.12 | -104.15 | -223.38 | -177.09 |
Tangible Book Value Per Share | 14.51 | -2.13 | -11.09 | -18.47 | -39.62 | -11.89 |