Surf Air Mobility Inc (SRFM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 12,672 | 21,107 | 1,720 | 6 |
| Receivables | 3,929 | 4,257 | 4,965 | 161 |
| TOTAL | $30,921 | $33,875 | $17,736 | $7,922 |
| Non-Current Assets | ||||
| PPE Net | 45,595 | 42,213 | 45,991 | 624 |
| Intangibles | 20,067 | 23,118 | 26,663 | 1,286 |
| Other Non-Current Assets | 35,098 | 24,852 | 20,599 | 3,865 |
| TOTAL | $100,760 | $90,183 | $93,253 | $5,775 |
| Total Assets | $131,681 | $124,058 | $110,989 | $13,697 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,712 | 2,543 | 5,177 | N/A |
| Accounts payable and accrued liabilities | 19,080 | 19,780 | 44,285 | 17,838 |
| Accrued Expenses | 47,702 | 45,496 | 59,582 | 14,740 |
| TOTAL | $133,610 | $89,610 | $140,114 | $57,398 |
| Non-Current Liabilities | ||||
| Long Term Debt | 14,489 | 110,340 | 22,290 | 24,565 |
| Deferred Revenues | 17,924 | 17,393 | 19,011 | 7,820 |
| Other Non-Current Liabilities | 37,769 | 43,157 | 24,933 | 153,823 |
| TOTAL | $52,928 | $154,445 | $48,360 | $178,388 |
| Total Liabilities | $186,538 | $244,055 | $188,474 | $235,786 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 76,993 | 16,947 | 11,542 | N/A |
| Common Shares | 7 | 2 | 1 | 1 |
| Retained earnings | -787,999 | -677,443 | -602,535 | -351,839 |
| Other shareholders' equity | 0 | 0 | 0 | 3,414 |
| TOTAL | $-54,857 | $-119,997 | $-77,485 | $-222,089 |
| Total Liabilities And Equity | $131,681 | $124,058 | $110,989 | $13,697 |