S
Surf Air Mobility Inc
NYSE:SRFM
Surf Air Mobility Inc
NYSE:SRFM
Price:
1.18
USD
4.42%
Market Closed
Market Cap:
$90.8m
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Balance Sheet
Balance Sheet Decomposition
Surf Air Mobility Inc
Surf Air Mobility Inc
Balance Sheet Decomposition is not available for
Surf Air Mobility Inc
Surf Air Mobility Inc
Balance Sheet
Surf Air Mobility Inc
Surf Air Mobility Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
7
|
1
|
0
|
2
|
21
|
13
|
|
| Cash |
7
|
1
|
0
|
2
|
21
|
13
|
|
| Total Receivables |
0
|
0
|
0
|
5
|
4
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
5
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
8
|
11
|
9
|
14
|
|
| Total Current Assets |
8
|
2
|
8
|
18
|
34
|
31
|
|
| PP&E Net |
1
|
1
|
2
|
60
|
60
|
59
|
|
| PP&E Gross |
1
|
1
|
2
|
60
|
60
|
59
|
|
| Accumulated Depreciation |
3
|
1
|
1
|
2
|
6
|
10
|
|
| Intangible Assets |
3
|
2
|
1
|
27
|
23
|
20
|
|
| Other Long-Term Assets |
0
|
3
|
3
|
6
|
7
|
22
|
|
| Total Assets |
12
N/A
|
8
-35%
|
14
+81%
|
111
+710%
|
124
+12%
|
132
+6%
|
|
| Liabilities | |||||||
| Accounts Payable |
9
|
14
|
13
|
19
|
18
|
18
|
|
| Accrued Liabilities |
12
|
13
|
16
|
64
|
50
|
51
|
|
| Short-Term Debt |
11
|
12
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
11
|
16
|
13
|
3
|
45
|
|
| Other Current Liabilities |
3
|
5
|
13
|
44
|
19
|
19
|
|
| Total Current Liabilities |
44
|
56
|
57
|
140
|
90
|
134
|
|
| Long-Term Debt |
0
|
0
|
38
|
22
|
68
|
40
|
|
| Other Liabilities |
6
|
6
|
10
|
27
|
86
|
13
|
|
| Total Liabilities |
50
N/A
|
62
+25%
|
105
+70%
|
188
+79%
|
244
+29%
|
187
-24%
|
|
| Equity | |||||||
| Common Stock |
107
|
122
|
134
|
0
|
0
|
0
|
|
| Retained Earnings |
242
|
277
|
352
|
603
|
677
|
788
|
|
| Additional Paid In Capital |
96
|
101
|
126
|
525
|
557
|
733
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
38
N/A
|
54
-43%
|
91
-68%
|
77
+15%
|
120
-55%
|
55
+54%
|
|
| Total Liabilities & Equity |
12
N/A
|
8
-35%
|
14
+81%
|
111
+710%
|
124
+12%
|
132
+6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
45
|
45
|
45
|
11
|
17
|
73
|
|
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