Surf Air Mobility Inc (SRFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 21,107 | 1,720 | 6 |
| Receivables | 4,257 | 4,965 | 161 |
| TOTAL | $33,875 | $17,736 | $7,922 |
| Non-Current Assets | |||
| PPE Net | 42,213 | 45,991 | 624 |
| Intangibles | 23,118 | 26,663 | 1,286 |
| Other Non-Current Assets | 24,852 | 20,599 | 3,865 |
| TOTAL | $90,183 | $93,253 | $5,775 |
| Total Assets | $124,058 | $110,989 | $13,697 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,543 | 5,177 | N/A |
| Accounts payable and accrued liabilities | 19,780 | 44,285 | 17,838 |
| Accrued Expenses | 45,496 | 59,582 | 14,740 |
| TOTAL | $89,610 | $140,114 | $57,398 |
| Non-Current Liabilities | |||
| Long Term Debt | 110,340 | 22,290 | 24,565 |
| Deferred Revenues | 17,393 | 19,011 | 7,820 |
| Other Non-Current Liabilities | 43,157 | 24,933 | 153,823 |
| TOTAL | $154,445 | $48,360 | $178,388 |
| Total Liabilities | $244,055 | $188,474 | $235,786 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 16,947 | 11,542 | N/A |
| Common Shares | 2 | 1 | 1 |
| Retained earnings | -677,443 | -602,535 | -351,839 |
| Other shareholders' equity | 0 | 0 | 3,414 |
| TOTAL | $-119,997 | $-77,485 | $-222,089 |
| Total Liabilities And Equity | $124,058 | $110,989 | $13,697 |