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Surf Air Mobility Inc

SRFM

8.800USD

+1.220+16.09%
Close 07/11, 16:00ETQuotes delayed by 15 min
151.34MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
418.39%6.63M
1127.15%21.11M
-91.45%506.00K
-35.65%1.46M
430.29%1.28M
28566.67%1.72M
--5.92M
-61.17%2.27M
--241.00K
--6.00K
--5.84M
- Cash and cash equivalents
418.39%6.63M
1127.15%21.11M
-91.45%506.00K
-35.65%1.46M
430.29%1.28M
28566.67%1.72M
--5.92M
-61.17%2.27M
--241.00K
--6.00K
--5.84M
Receivables
0.40%4.73M
-14.26%4.26M
11.34%4.36M
6597.01%4.49M
2040.91%4.71M
2983.85%4.96M
--3.92M
857.14%67.00K
--220.00K
--161.00K
--7.00K
-Accounts and notes receivable
0.40%4.73M
-14.26%4.26M
11.34%4.36M
6597.01%4.49M
2040.91%4.71M
2983.85%4.96M
--3.92M
857.14%67.00K
--220.00K
--161.00K
--7.00K
Prepaid expenses
-19.58%8.63M
-22.98%8.51M
-48.85%9.31M
28.38%9.93M
40.36%10.72M
42.50%11.05M
--18.20M
-5.44%7.73M
--7.64M
--7.75M
--8.18M
Other current assets
--0.00
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Total current assets
19.54%19.98M
91.00%33.88M
-49.43%14.18M
57.66%15.88M
106.28%16.71M
123.88%17.74M
--28.03M
-28.22%10.07M
--8.10M
--7.92M
--14.03M
Non-current assets
Net Fixed Assets
-6.61%56.34M
0.37%60.37M
-15.41%53.97M
5029.64%58.84M
4060.07%60.32M
3304.19%60.15M
--63.80M
-16.40%1.15M
--1.45M
--1.77M
--1.37M
-Fixed Assets
-1.10%63.00M
6.58%66.64M
-9.09%59.41M
--63.12M
--63.70M
2411.97%62.52M
--65.34M
----
----
--2.49M
--2.21M
-Accumulated depreciation
97.01%6.67M
164.23%6.26M
251.94%5.44M
--4.29M
--3.38M
228.39%2.37M
--1.55M
----
----
--722.00K
--838.00K
Goodwill and other intangible assets
-13.56%22.28M
-13.30%23.12M
-74.11%24.00M
836.42%24.89M
793.48%25.78M
1973.33%26.66M
--92.73M
60.99%2.66M
--2.88M
--1.29M
--1.65M
Other non-current assets
11.75%6.68M
3.93%6.69M
530.69%5.73M
555.46%5.95M
558.77%5.97M
136.52%6.44M
--909.00K
-68.42%907.00K
--907.00K
--2.72M
--2.87M
Total non-current assets
-7.36%85.29M
-3.29%90.18M
-46.83%83.70M
1803.06%89.67M
1656.45%92.07M
1514.77%93.25M
--157.44M
-20.07%4.71M
--5.24M
--5.78M
--5.89M
Total assets
-3.23%105.27M
11.78%124.06M
-47.23%97.88M
614.07%105.55M
715.24%108.79M
710.32%110.99M
--185.47M
-25.81%14.78M
--13.34M
--13.70M
--19.92M
Liabilities
Current liabilities
-Other payables
-92.67%2.69M
-92.51%1.92M
-33.12%10.08M
263.60%47.60M
156.19%36.74M
411.30%25.62M
--15.07M
14446.67%13.09M
--14.34M
--5.01M
--90.00K
Accrued expenses
-33.10%48.17M
-23.59%45.38M
59.70%72.74M
427.68%78.67M
425.76%72.00M
304.69%59.39M
--45.55M
62.22%14.91M
--13.70M
--14.68M
--9.19M
Short-term debt and lease liabilities
-78.30%2.86M
-78.52%2.82M
59.62%5.10M
-83.90%13.20M
-24.86%13.20M
-18.42%13.13M
--3.20M
497.30%81.95M
--17.56M
--16.10M
--13.72M
-Short-term debt
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--0.00
--0.00
-Short-term lease liabilities
9.24%272.00K
23.26%265.00K
13.60%259.00K
--256.00K
--249.00K
--215.00K
--228.00K
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Deferred liabilities
-8.38%16.60M
-8.51%17.39M
-10.27%14.69M
103.38%17.07M
127.84%18.12M
143.11%19.01M
--16.36M
47.29%8.39M
--7.95M
--7.82M
--5.70M
Other current liabilities
-64.83%19.30M
-56.73%19.31M
-21.22%24.76M
201.01%64.67M
146.08%54.86M
247.85%44.63M
--31.44M
271.15%21.49M
--22.29M
--12.83M
--5.79M
Total current liabilities
-44.36%92.07M
-36.04%89.61M
27.39%133.10M
41.80%186.84M
138.40%165.47M
144.11%140.11M
--104.48M
234.45%131.77M
--69.41M
--57.40M
--39.40M
Non-current liabilities
Long-term debt and lease liabilities
214.17%77.45M
201.52%78.77M
-22.56%28.96M
119.42%22.24M
-44.13%24.65M
-31.18%26.12M
--37.40M
-56.84%10.14M
--44.12M
--37.96M
--23.48M
-Long-term debt
233.37%66.62M
226.09%67.23M
-17.25%25.74M
83.44%18.35M
-54.51%19.98M
-45.33%20.62M
--31.11M
-56.77%10.00M
--43.93M
--37.71M
--23.13M
-Long-term lease liabilities
131.95%10.82M
109.55%11.54M
-48.85%3.21M
2784.44%3.89M
2330.21%4.67M
2138.62%5.51M
--6.29M
-61.54%135.00K
--192.00K
--246.00K
--351.00K
Other non-current liabilities
195.99%70.51M
254.17%74.73M
399.72%70.42M
26.58%23.48M
123.42%23.82M
116.13%21.10M
--14.09M
143.45%18.55M
--10.66M
--9.76M
--7.62M
Total non-current liabilities
199.98%148.84M
219.37%154.44M
90.51%100.39M
63.15%46.79M
-9.43%49.62M
1.34%48.36M
--52.69M
-7.78%28.68M
--54.78M
--47.72M
--31.10M
Total liabilities
12.01%240.91M
29.49%244.06M
48.55%233.49M
45.61%233.64M
73.19%215.09M
79.30%188.47M
--157.18M
127.58%160.45M
--124.19M
--105.12M
--70.50M
Shareholders' equity
Common equity
5.08%560.27M
6.17%557.45M
4.47%543.10M
318.31%538.39M
318.26%533.20M
315.60%525.05M
--519.84M
4.33%128.71M
--127.48M
--126.34M
--123.37M
Preferred equity
----
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3.21%133.67M
--130.67M
--130.67M
--129.52M
Retained earnings
-8.82%-695.91M
-12.43%-677.44M
-38.08%-678.71M
-59.85%-666.48M
-71.72%-639.50M
-71.25%-602.53M
---491.54M
-35.86%-416.93M
---372.41M
---351.84M
---306.88M
Capital reserves
5.08%560.27M
6.17%557.44M
4.48%543.10M
318.30%538.38M
319.17%533.19M
316.51%525.04M
--519.83M
4.57%128.71M
--127.20M
--126.06M
--123.08M
Gains losses not affecting retained earnings
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--0.00
Total equity
-27.60%-135.64M
-54.86%-120.00M
-579.22%-135.61M
12.07%-128.09M
4.10%-106.30M
15.24%-77.48M
--28.30M
-188.01%-145.67M
---110.85M
---91.42M
---50.58M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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Audit opinions
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