Surf Air Mobility Inc.
SRFM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,062 | $22,571 | $6,625 | $21,107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,035 | $5,308 | $4,729 | $4,257 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,915 | $10,836 | $8,625 | $8,511 |
| Total Curr. Assets | $22,012 | $38,715 | $19,979 | $33,875 |
| Property Plant & Equip (Net) | $58,134 | $57,943 | $56,336 | $60,374 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20,805 | $21,543 | $22,281 | $23,118 |
| Long-Term Investments | $0 | $0 | $570 | $568 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,835 | $10,782 | $6,107 | $6,123 |
| Total NC Assets | $84,774 | $90,268 | $85,294 | $90,183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,786 | $128,983 | $105,273 | $124,058 |
| Liabilities | – | – | – | – |
| Payables | $16,403 | $19,466 | $17,845 | $17,976 |
| Short-Term Debt | $6,633 | $12,746 | $12,805 | $12,770 |
| Tax Payable | $0 | $8,863 | $8,261 | $7,729 |
| Deferred Revenue | $15,969 | $17,853 | $16,603 | $17,393 |
| Other Curr. Liab. | $49,120 | $38,148 | $36,557 | $33,742 |
| Total Curr. Liab. | $88,125 | $97,076 | $92,071 | $89,610 |
| LT Debt | $16,992 | $77,911 | $78,326 | $79,718 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $94,226 | $69,479 | $70,513 | $74,727 |
| Total NC Liab. | $111,218 | $147,390 | $148,839 | $154,445 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15,409 | $15,870 | $16,873 |
| Total Liabilities | $199,343 | $244,466 | $240,910 | $244,055 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $2 | $2 |
| Retained Earnings | -$751,120 | -$723,907 | -$695,909 | -$677,443 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $658,558 | $608,420 | $560,270 | $557,444 |
| Total Equity | -$92,557 | -$115,483 | -$135,637 | -$119,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $106,786 | $128,983 | $105,273 | $124,058 |
| Net Debt | $16,563 | $68,086 | $84,506 | $71,381 |