Surf Air Mobility Inc. (SRFM)
NYSE: SRFM · Real-Time Price · USD
1.060
-0.050 (-4.50%)
At close: Apr 28, 2026, 4:00 PM EDT
1.110
+0.050 (4.72%)
Pre-market: Apr 29, 2026, 8:20 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 12.67 | 21.11 | 1.72 | 0.01 | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 12.67 | 21.11 | 1.72 | 0.01 | 0.72 | Upgrade
|
| Cash Growth | -39.96% | 1127.15% | 28566.67% | -99.17% | -90.28% | Upgrade
|
| Receivables | 3.93 | 4.26 | 4.97 | 0.16 | 0.02 | Upgrade
|
| Inventory | - | - | 0.3 | - | - | Upgrade
|
| Prepaid Expenses | 5 | 3.2 | 4.71 | 7.76 | 1.2 | Upgrade
|
| Other Current Assets | 9.32 | 5.31 | 6.04 | - | - | Upgrade
|
| Total Current Assets | 30.92 | 33.88 | 17.74 | 7.92 | 1.94 | Upgrade
|
| Property, Plant & Equipment | 58.91 | 60.37 | 60.15 | 1.77 | 0.7 | Upgrade
|
| Other Intangible Assets | 20.07 | 23.12 | 26.66 | 1.29 | 1.94 | Upgrade
|
| Other Long-Term Assets | 21.78 | 6.69 | 6.44 | 2.72 | 2.98 | Upgrade
|
| Total Assets | 131.68 | 124.06 | 110.99 | 13.7 | 7.56 | Upgrade
|
| Accounts Payable | 18.44 | 17.98 | 18.85 | 12.89 | 14.04 | Upgrade
|
| Accrued Expenses | 34.58 | 28.39 | 52.77 | 13.43 | 13.2 | Upgrade
|
| Short-Term Debt | 2.27 | 5.86 | 3 | 0.15 | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | 44.99 | 2.54 | 12.89 | 15.95 | 23.06 | Upgrade
|
| Current Portion of Leases | 4.37 | 5.6 | 6.01 | 0.9 | - | Upgrade
|
| Current Unearned Revenue | 17.92 | 17.39 | 19.01 | 7.82 | 5.16 | Upgrade
|
| Other Current Liabilities | 11.05 | 11.86 | 27.58 | 6.26 | - | Upgrade
|
| Total Current Liabilities | 133.61 | 89.61 | 140.11 | 57.4 | 55.58 | Upgrade
|
| Long-Term Debt | 39.57 | 67.23 | 20.62 | 37.71 | 0.41 | Upgrade
|
| Long-Term Leases | 9.38 | 12.95 | 8.32 | 0.25 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 2.7 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.97 | 74.27 | 16.73 | 9.76 | 5.91 | Upgrade
|
| Total Liabilities | 186.54 | 244.06 | 188.47 | 105.12 | 61.89 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 733.14 | 557.44 | 525.05 | 126.34 | 100.97 | Upgrade
|
| Retained Earnings | -788 | -677.44 | -602.54 | -351.84 | -277.48 | Upgrade
|
| Total Common Equity | -54.86 | -120 | -77.49 | -225.5 | -176.32 | Upgrade
|
| Shareholders' Equity | -54.86 | -120 | -77.49 | -91.42 | -54.33 | Upgrade
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| Total Liabilities & Equity | 131.68 | 124.06 | 110.99 | 13.7 | 7.56 | Upgrade
|
| Total Debt | 100.58 | 94.17 | 50.83 | 54.96 | 23.58 | Upgrade
|
| Net Cash (Debt) | -87.91 | -73.07 | -49.11 | -54.95 | -22.86 | Upgrade
|
| Net Cash Per Share | -2.50 | -5.66 | -8.71 | -28.51 | -0.83 | Upgrade
|
| Filing Date Shares Outstanding | 76.99 | 16.95 | 11.54 | 39.96 | 26.57 | Upgrade
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| Total Common Shares Outstanding | 73.08 | 16.93 | 10.88 | 39.96 | 26.57 | Upgrade
|
| Working Capital | -102.69 | -55.74 | -122.38 | -49.48 | -53.64 | Upgrade
|
| Book Value Per Share | -0.75 | -7.09 | -7.12 | -5.64 | -6.64 | Upgrade
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| Tangible Book Value | -74.92 | -143.12 | -104.15 | -226.79 | -178.26 | Upgrade
|
| Tangible Book Value Per Share | -1.03 | -8.45 | -9.57 | -5.68 | -6.71 | Upgrade
|
| Machinery | 48.76 | 43.45 | 45.38 | 0.26 | 0.24 | Upgrade
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| Leasehold Improvements | 2.19 | 2.3 | 2.48 | 0.66 | 0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.