Surf Air Mobility Inc (SRFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,460 | 1,278 | 1,720 | 5,916 | 2,269 |
| Receivables | 4,487 | 4,710 | 4,965 | 3,916 | 67 |
| TOTAL | $15,875 | $16,713 | $17,736 | $28,034 | $10,069 |
| Non-Current Assets | |||||
| PPE Net | 47,041 | 46,706 | 45,991 | 49,223 | 701 |
| Intangibles | 24,890 | 25,777 | 26,663 | 92,732 | 2,658 |
| Other Non-Current Assets | 17,741 | 19,590 | 20,599 | 15,485 | 1,353 |
| TOTAL | $89,672 | $92,073 | $93,253 | $157,440 | $4,712 |
| Total Assets | $105,547 | $108,786 | $110,989 | $185,474 | $14,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,922 | 5,080 | 5,177 | 2,942 | N/A |
| Accounts payable and accrued liabilities | 73,354 | 57,083 | 44,285 | 34,235 | 25,805 |
| Accrued Expenses | 78,897 | 72,233 | 59,582 | 46,379 | 15,301 |
| TOTAL | $186,843 | $165,470 | $140,114 | $104,482 | $131,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,333 | 21,273 | 22,290 | 25,274 | 10,001 |
| Deferred Revenues | 17,072 | 18,122 | 19,011 | 16,365 | 8,394 |
| Other Non-Current Liabilities | 26,383 | 27,201 | 24,933 | 26,213 | 152,348 |
| TOTAL | $46,794 | $49,617 | $48,360 | $52,694 | $162,349 |
| Total Liabilities | $233,637 | $215,087 | $188,474 | $157,176 | $294,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,830 | 11,866 | 11,542 | 10,521 | 9,986 |
| Common Shares | 8 | 8 | 1 | 7 | 1 |
| Retained earnings | -666,483 | -639,500 | -602,535 | -491,541 | -416,932 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 8,889 |
| TOTAL | $-128,090 | $-106,301 | $-77,485 | $28,298 | $-279,335 |
| Total Liabilities And Equity | $105,547 | $108,786 | $110,989 | $185,474 | $14,781 |