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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,062 | 22,571 | 6,625 | 21,107 | 506 |
| Receivables | 5,035 | 5,308 | 4,729 | 4,257 | 4,360 |
| TOTAL | $22,012 | $38,715 | $19,979 | $33,875 | $14,176 |
| Non-Current Assets | |||||
| PPE Net | 43,530 | 42,003 | 39,669 | 42,213 | 44,005 |
| Intangibles | 20,805 | 21,543 | 22,281 | 23,118 | 24,004 |
| Other Non-Current Assets | 20,439 | 26,722 | 23,344 | 24,852 | 15,694 |
| TOTAL | $84,774 | $90,268 | $85,294 | $90,183 | $83,703 |
| Total Assets | $106,786 | $128,983 | $105,273 | $124,058 | $97,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,660 | 2,610 | 2,585 | 2,543 | 4,822 |
| Accounts payable and accrued liabilities | 17,969 | 22,942 | 20,385 | 19,780 | 36,744 |
| Accrued Expenses | 47,544 | 49,590 | 48,324 | 45,496 | 72,863 |
| TOTAL | $88,125 | $97,076 | $92,071 | $89,610 | $133,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,140 | 110,741 | 110,544 | 110,340 | 66,704 |
| Deferred Revenues | 15,969 | 17,853 | 16,603 | 17,393 | 14,685 |
| Other Non-Current Liabilities | 34,336 | 35,836 | 37,416 | 43,157 | 32,670 |
| TOTAL | $111,218 | $147,390 | $148,839 | $154,445 | $100,387 |
| Total Liabilities | $199,343 | $244,466 | $240,910 | $244,055 | $233,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,266 | 42,826 | 19,284 | 16,947 | 15,508 |
| Common Shares | 5 | 4 | 2 | 2 | 1 |
| Retained earnings | -751,120 | -723,907 | -695,909 | -677,443 | -678,708 |
| TOTAL | $-92,557 | $-115,483 | $-135,637 | $-119,997 | $-135,610 |
| Total Liabilities And Equity | $106,786 | $128,983 | $105,273 | $124,058 | $97,879 |