Surf Air Mobility Inc.
SRFM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $2 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $11 | $8 | $1 |
| Total Curr. Assets | $34 | $18 | $8 | $2 |
| Property Plant & Equip (Net) | $60 | $61 | $2 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23 | $28 | $3 | $2 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $4 | $1 | $3 |
| Total NC Assets | $90 | $93 | $6 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124 | $111 | $14 | $8 |
| Liabilities | – | – | – | – |
| Payables | $18 | $19 | $13 | $14 |
| Short-Term Debt | $13 | $20 | $17 | $23 |
| Tax Payable | $8 | $8 | $6 | $4 |
| Deferred Revenue | $17 | $19 | $8 | $5 |
| Other Curr. Liab. | $34 | $74 | $13 | $10 |
| Total Curr. Liab. | $90 | $140 | $57 | $56 |
| LT Debt | $80 | $27 | $13 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $75 | $21 | $165 | $125 |
| Total NC Liab. | $154 | $48 | $178 | $125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $11 | $1 | $0 |
| Total Liabilities | $244 | $188 | $236 | $181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3 | $3 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$677 | -$603 | -$352 | -$277 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $557 | $525 | $126 | $101 |
| Total Equity | -$120 | -$77 | -$222 | -$173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124 | $111 | $14 | $8 |
| Net Debt | $71 | $46 | $30 | $23 |