S

Surf Air Mobility Inc
NYSE:SRFM

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Surf Air Mobility Inc
NYSE:SRFM
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Price: 2.25 USD -8.91% Market Closed
Market Cap: 133.4m USD

Balance Sheet

Balance Sheet Decomposition
Surf Air Mobility Inc

Current Assets 22m
Cash & Short-Term Investments 7.1m
Receivables 5m
Other Current Assets 9.9m
Non-Current Assets 84.8m
PP&E 58.1m
Intangibles 20.8m
Other Non-Current Assets 5.8m
Current Liabilities 88.1m
Accounts Payable 16.4m
Accrued Liabilities 51.2m
Other Current Liabilities 20.5m
Non-Current Liabilities 111.2m
Long-Term Debt 68.5m
Other Non-Current Liabilities 42.7m

Balance Sheet
Surf Air Mobility Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
7
1
0
2
21
Cash
7
1
0
2
21
Total Receivables
0
0
0
5
4
Accounts Receivables
0
0
0
5
4
Other Receivables
0
0
0
0
0
Other Current Assets
1
1
8
11
9
Total Current Assets
8
2
8
18
34
PP&E Net
1
1
2
60
60
PP&E Gross
1
1
2
60
60
Accumulated Depreciation
3
1
1
2
6
Intangible Assets
3
2
1
27
23
Other Long-Term Assets
0
3
3
6
7
Total Assets
12
N/A
8
-35%
14
+81%
111
+710%
124
+12%
Liabilities
Accounts Payable
9
14
13
19
18
Accrued Liabilities
12
13
16
64
50
Short-Term Debt
11
12
0
0
0
Current Portion of Long-Term Debt
9
11
16
13
3
Other Current Liabilities
3
5
13
44
19
Total Current Liabilities
44
56
57
140
90
Long-Term Debt
0
0
38
22
68
Other Liabilities
6
6
10
27
86
Total Liabilities
50
N/A
62
+25%
105
+70%
188
+79%
244
+29%
Equity
Common Stock
107
122
134
0
0
Retained Earnings
242
277
352
603
677
Additional Paid In Capital
96
101
126
525
557
Other Equity
1
0
0
0
0
Total Equity
38
N/A
54
-43%
91
-68%
77
+15%
120
-55%
Total Liabilities & Equity
12
N/A
8
-35%
14
+81%
111
+710%
124
+12%
Shares Outstanding
Common Shares Outstanding
45
45
45
11
17