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SURF AIR MOBILITY INC (SRFM) Stock Balance Sheet

NYSE:SRFM - New York Stock Exchange, Inc. - US8689272032 - Common Stock - Currency: USD

4.16  +0.38 (+10.05%)

After market: 4.17 +0.01 (+0.24%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SRFM Cash ChartSRFM Cash over time chart
506.00K1.72M10.00K720.00K7.40M
Receivables
SRFM Receivables ChartSRFM Receivables over time chart
4.36M4.96M160.00K20.00K160.00K
Other Current Assets
SRFM Other Current Assets ChartSRFM Other Current Assets over time chart
9.31M11.05M7.76M1.20M810.00K
Total Current Assets
SRFM Total Current Assets ChartSRFM Total Current Assets over time chart
14.18M17.74M7.92M1.94M8.37M
 
Non-Current Assets
PPE Net
SRFM PPE Net ChartSRFM PPE Net over time chart
53.97M60.15M1.77M700.00K600.00K
Intangibles
SRFM Intangibles ChartSRFM Intangibles over time chart
24.00M26.66M1.29M1.94M2.50M
Other Non-Current Assets
SRFM Other Non-Current Assets ChartSRFM Other Non-Current Assets over time chart
5.73M6.44M2.72M2.98M240.00K
Total Non-Current Assets
SRFM Total Non-Current Assets ChartSRFM Total Non-Current Assets over time chart
83.70M93.25M5.78M5.62M3.34M
 
TOTAL ASSETS
SRFM TOTAL ASSETS ChartSRFM TOTAL ASSETS over time chart
97.88M110.99M13.70M7.56M11.71M
 
LIABILITIES
Current Liabilities
Short Term Debt
SRFM Short Term Debt ChartSRFM Short Term Debt over time chart
0.000.000.0011.79M11.31M
Current Portion Of LT Debt.
SRFM Current Portion Of LT Debt. ChartSRFM Current Portion Of LT Debt. over time chart
5.10M13.13M16.10M11.29M8.71M
Accrued Expenses
SRFM Accrued Expenses ChartSRFM Accrued Expenses over time chart
76.57M63.69M15.64M13.20M11.55M
Accounts Payable
SRFM Accounts Payable ChartSRFM Accounts Payable over time chart
26.79M18.85M12.89M14.04M8.79M
Other Current Liabilities
SRFM Other Current Liabilities ChartSRFM Other Current Liabilities over time chart
24.64M44.44M12.77M5.25M3.20M
Total Current Liabilities
SRFM Total Current Liabilities ChartSRFM Total Current Liabilities over time chart
133.10M140.11M57.40M55.58M43.57M
 
Non-Current Liabilities
Long Term Debt
SRFM Long Term Debt ChartSRFM Long Term Debt over time chart
26.76M21.75M37.71M410.00K400.00K
Other Non-Current Liabilities
SRFM Other Non-Current Liabilities ChartSRFM Other Non-Current Liabilities over time chart
73.63M26.61M10.01M5.91M5.70M
Total Non-Current Liabilities
SRFM Total Non-Current Liabilities ChartSRFM Total Non-Current Liabilities over time chart
100.39M48.36M47.72M6.31M6.09M
 
TOTAL LIABILITIES
SRFM TOTAL LIABILITIES ChartSRFM TOTAL LIABILITIES over time chart
233.49M188.47M105.12M61.89M49.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SRFM Retained Earnings ChartSRFM Retained Earnings over time chart
-678.71M-602.53M-351.84M-277.48M-241.69M
Additional Paid In Capital
SRFM Additional Paid In Capital ChartSRFM Additional Paid In Capital over time chart
543.10M525.04M126.06M100.97M96.07M
Common Shares
SRFM Common Shares ChartSRFM Common Shares over time chart
1.00K8.00K134.36M122.18M107.02M
Other Shareholders' Equity
SRFM Other Shareholders' Equity ChartSRFM Other Shareholders' Equity over time chart
N/AN/AN/AN/A640.00K
Shares Outstanding
SRFM Shares Outstanding ChartSRFM Shares Outstanding over time chart
13.49M10.88M44.61M44.61M44.61M
Tangible Book Value per Share
SRFM Tangible Book Value per Share ChartSRFM Tangible Book Value per Share over time chart
-11.83-9.57-5.08-4.00-3.30
Total Shareholders' Equity
SRFM Total Shareholders' Equity ChartSRFM Total Shareholders' Equity over time chart
-135.61M-77.48M-91.42M-54.33M-37.96M
 
TOTAL LIABILITIES AND EQUITY
SRFM TOTAL LIABILITIES AND EQUITY ChartSRFM TOTAL LIABILITIES AND EQUITY over time chart
97.88M110.99M13.70M7.56M11.71M
 
Statistics
Debt/Equity
SRFM Debt/Equity ChartSRFM Debt/Equity over time chart
-0.20-0.28-0.41-0.22-0.31
Current Ratio
SRFM Current Ratio ChartSRFM Current Ratio over time chart
0.110.130.140.030.19
Return On Assets (ROA)
SRFM Return On Assets (ROA) ChartSRFM Return On Assets (ROA) over time chart
-191.22%-225.87%-542.77%-473.28%-200.17%

All data in USD , ROIC based on taxRate of 0.21

Charts

SRFM Balance Sheet - Short Vs Long Term ChartSRFM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M