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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 506 | 1,460 | 1,278 | 1,720 | 5,916 |
| Receivables | 4,360 | 4,487 | 4,710 | 4,965 | 3,916 |
| TOTAL | $14,176 | $15,875 | $16,713 | $17,736 | $28,034 |
| Non-Current Assets | |||||
| PPE Net | 44,005 | 47,041 | 46,706 | 45,991 | 49,223 |
| Intangibles | 24,004 | 24,890 | 25,777 | 26,663 | 92,732 |
| Other Non-Current Assets | 15,694 | 17,741 | 19,590 | 20,599 | 15,485 |
| TOTAL | $83,703 | $89,672 | $92,073 | $93,253 | $157,440 |
| Total Assets | $97,879 | $105,547 | $108,786 | $110,989 | $185,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,822 | 4,922 | 5,080 | 5,177 | 2,942 |
| Accounts payable and accrued liabilities | 36,744 | 73,354 | 57,083 | 44,285 | 34,235 |
| Accrued Expenses | 72,863 | 78,897 | 72,233 | 59,582 | 46,379 |
| TOTAL | $133,102 | $186,843 | $165,470 | $140,114 | $104,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,704 | 19,333 | 21,273 | 22,290 | 25,274 |
| Deferred Revenues | 14,685 | 17,072 | 18,122 | 19,011 | 16,365 |
| Other Non-Current Liabilities | 32,670 | 26,383 | 27,201 | 24,933 | 26,213 |
| TOTAL | $100,387 | $46,794 | $49,617 | $48,360 | $52,694 |
| Total Liabilities | $233,489 | $233,637 | $215,087 | $188,474 | $157,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,508 | 12,830 | 11,866 | 11,542 | 10,521 |
| Common Shares | 1 | 8 | 8 | 1 | 7 |
| Retained earnings | -678,708 | -666,483 | -639,500 | -602,535 | -491,541 |
| TOTAL | $-135,610 | $-128,090 | $-106,301 | $-77,485 | $28,298 |
| Total Liabilities And Equity | $97,879 | $105,547 | $108,786 | $110,989 | $185,474 |