









Markets
/
Stocks
/
nasdaq-srfm
/

Surf Air Mobility Inc

SRFM

1.845USD

+0.045+2.50%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

86.64MMarket Cap

LossP/E TTM



Surf Air Mobility Inc

1.845

+0.045+2.50%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Surf Air Mobility Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

1295.65%7.06M

1445.96%22.57M

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

1295.65%7.06M

1445.96%22.57M

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

15.48%5.04M

18.30%5.31M

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

15.48%5.04M

18.30%5.31M

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

6.50%9.91M

9.15%10.84M

-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

----

--0.00

----

Total current assets

55.28%22.01M

143.87%38.72M

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

7.72%58.13M

-1.52%57.94M

-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

14.52%68.03M

4.93%66.23M

-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

81.97%9.90M

93.51%8.29M

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

-13.33%20.80M

-13.45%21.54M

-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

1.78%5.83M

81.36%10.78M

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

1.28%84.77M

0.66%90.27M

-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

9.10%106.79M

22.20%128.98M

-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

-83.00%1.71M

-92.40%3.62M

-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

-34.84%47.40M

-37.14%49.45M

-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

-42.41%2.94M

-78.16%2.88M

-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

----

--0.00

-Short-term lease liabilities

3.86%269.00K

2.73%263.00K

9.24%272.00K

23.26%265.00K

13.60%259.00K

--256.00K

--249.00K

--215.00K

--228.00K

----

Deferred liabilities

8.74%15.97M

4.57%17.85M

-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

-28.60%17.68M

-66.80%21.47M

-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

-33.79%88.13M

-48.04%97.08M

-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

167.25%77.39M

246.66%77.10M

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

163.30%67.78M

262.88%66.57M

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

198.85%9.61M

170.26%10.52M

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

-53.01%33.09M

195.96%69.48M

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

10.79%111.22M

214.98%147.39M

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

-14.62%199.34M

4.63%244.47M

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

21.26%658.56M

13.01%608.42M

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

----

3.21%133.67M

--130.67M

--129.52M

Retained earnings

-10.67%-751.12M

-8.62%-723.91M

-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

21.26%658.56M

13.01%608.42M

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

----

--0.00

Total equity

31.75%-92.56M

9.84%-115.48M

-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

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

