Name: Surf Air Mobility Inc. (SRFM) Balance Sheet
Creator: FinSpry

Surf Air Mobility Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Surf Air Mobility Inc. (SRFM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	21.11	1.72	0.01	0.72	7.40
Cash & Short-Term Investments	21.11	1.72	0.01	0.72	7.40
Accounts Receivable	4.26	4.97	0.16	0.02	0.16
Inventory	0.04	0.30	0.00	0.00	0.00
Other Current Assets	8.47	4.71	7.76	1.20	0.81
Total Current Assets	33.88	17.74	7.92	1.94	8.37
Non-Current Assets
Property, Plant & Equipment (Net)	60.37	60.15	1.77	0.70	0.60
Long-Term Investments	0.57	0.00	0.00	0.00	0.00
Intangible Assets	23.12	26.66	1.29	1.94	2.50
Other Non-Current Assets	6.12	6.44	2.72	2.98	0.24
Total Non-Current Assets	90.18	93.25	5.78	5.62	0.00
Total Assets	124.06	110.99	13.70	7.56	11.71
Current Liabilities
Accounts Payable	17.98	18.85	12.89	14.04	8.79
Short-Term Debt	12.77	12.89	15.95	23.06	19.99
Current Portion of Long-Term Debt	2.54	12.89	15.95	23.06	19.99
Accrued Liabilities	16.03	52.77	13.43	13.20	8.08
Deferred Revenue	17.39	19.01	7.82	5.16	3.08
Other Current Liabilities	33.74	27.58	6.26	0.02	3.47
Total Current Liabilities	89.61	140.11	57.40	55.58	43.57
Non-Current Liabilities
Long-Term Debt	79.72	20.62	37.71	0.41	0.40
Other Non-Current Liabilities	74.73	16.73	9.76	5.91	5.70
Total Non-Current Liabilities	154.45	48.39	178.39	125.01	0.00
Total Liabilities	244.06	188.47	105.12	61.89	49.66
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.19	0.15
Retained Earnings	-677.44	-602.54	-351.84	-277.48	-241.69
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.64
Additional Paid-in Capital	557.44	525.05	126.34	100.97	0.00
Shares Outstanding	16.93	10.88	10.88	9.96	0.00
Total Stockholders' Equity	-120.00	-77.49	-91.42	-54.33	-37.96
Total Liabilities & Equity	124.06	110.99	13.70	7.56	0.00