Surf Air Mobility Inc.
SRFM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $23 | $7 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $11 | $9 | $9 |
| Total Curr. Assets | $22 | $39 | $20 | $34 |
| Property Plant & Equip (Net) | $58 | $58 | $56 | $60 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $21 | $22 | $22 | $23 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $11 | $6 | $6 |
| Total NC Assets | $85 | $90 | $85 | $90 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107 | $129 | $105 | $124 |
| Liabilities | – | – | – | – |
| Payables | $16 | $19 | $18 | $18 |
| Short-Term Debt | $7 | $13 | $13 | $13 |
| Tax Payable | $0 | $9 | $8 | $8 |
| Deferred Revenue | $16 | $18 | $17 | $17 |
| Other Curr. Liab. | $49 | $38 | $37 | $34 |
| Total Curr. Liab. | $88 | $97 | $92 | $90 |
| LT Debt | $17 | $78 | $78 | $80 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $94 | $69 | $71 | $75 |
| Total NC Liab. | $111 | $147 | $149 | $154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15 | $16 | $17 |
| Total Liabilities | $199 | $244 | $241 | $244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$751 | -$724 | -$696 | -$677 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $659 | $608 | $560 | $557 |
| Total Equity | -$93 | -$115 | -$136 | -$120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107 | $129 | $105 | $124 |
| Net Debt | $17 | $68 | $85 | $71 |