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SRFM
(NYSE)
Surf Air Mobility Inc.
$1.05-- (--)
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Surf Air Mobility (SRFM) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Surf Air Mobility Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Surf Air Mobility Inc. (SRFM) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents12.6721.111.720.010.727.40
Cash & Short-Term Investments12.6721.111.720.010.727.40
Accounts Receivable3.934.264.970.160.020.16
Inventory0.000.040.000.000.000.00
Other Current Assets14.322.392.767.761.200.81
Total Current Assets30.9233.8817.747.921.948.37
Non-Current Assets
Property, Plant & Equipment (Net)58.9162.3561.191.770.700.60
Long-Term Investments10.090.570.000.000.000.00
Intangible Assets20.0725.0428.492.981.942.50
Other Non-Current Assets11.692.232.981.032.980.24
Total Non-Current Assets100.7690.1893.255.785.623.34
Total Assets131.68124.06110.9913.707.5611.71
Current Liabilities
Accounts Payable18.4417.9818.8512.8914.048.79
Short-Term Debt10.618.3915.8716.8523.0619.99
Current Portion of Long-Term Debt44.992.545.1815.9511.7919.99
Accrued Liabilities47.7016.0318.7314.7413.208.08
Deferred Revenue17.9217.3919.017.825.163.08
Other Current Liabilities48.350.010.0313.399.547.76
Total Current Liabilities95.3289.61140.1157.4055.5843.57
Non-Current Liabilities
Long-Term Debt72.8667.2320.6213.390.410.40
Other Non-Current Liabilities18.3624.2719.43164.99124.60109.28
Total Non-Current Liabilities91.22154.4548.36178.39125.01109.68
Total Liabilities186.54244.06188.47235.79180.58153.25
Stockholders' Equity
Common Stock0.010.000.000.000.190.15
Retained Earnings-788.00-677.44-602.54-351.84-277.48-241.69
Accumulated Other Comprehensive Income0.000.000.000.000.000.64
Additional Paid-in Capital733.14557.44525.05126.34100.9796.07
Shares Outstanding73.0816.9310.8810.889.960.00
Total Stockholders' Equity-54.86-120.00-77.49-222.09-173.03-141.54
Total Liabilities & Equity131.68124.06110.9913.707.5611.71

Frequently Asked Questions About Surf Air Mobility Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is SRFM's debt level?

Review Surf Air Mobility's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.