Surf Air Mobility Inc.
SRFM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,107 | $1,720 | $6 | $719 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,257 | $4,965 | $161 | $15 |
| Inventory | $39 | $0 | $0 | $0 |
| Other Curr. Assets | $8,472 | $11,051 | $7,755 | $1,201 |
| Total Curr. Assets | $33,875 | $17,736 | $7,922 | $1,935 |
| Property Plant & Equip (Net) | $60,374 | $61,189 | $1,767 | $703 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23,118 | $28,492 | $2,980 | $1,943 |
| Long-Term Investments | $568 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,123 | $3,572 | $1,028 | $2,977 |
| Total NC Assets | $90,183 | $93,253 | $5,775 | $5,623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124,058 | $110,989 | $13,697 | $7,558 |
| Liabilities | – | – | – | – |
| Payables | $17,976 | $18,854 | $12,891 | $14,042 |
| Short-Term Debt | $12,770 | $20,188 | $16,851 | $23,063 |
| Tax Payable | $7,729 | $7,672 | $6,446 | $3,768 |
| Deferred Revenue | $17,393 | $19,011 | $7,820 | $5,162 |
| Other Curr. Liab. | $33,742 | $74,389 | $13,390 | $9,540 |
| Total Curr. Liab. | $89,610 | $140,114 | $57,398 | $55,575 |
| LT Debt | $79,718 | $27,261 | $13,394 | $408 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $74,727 | $21,099 | $164,994 | $124,601 |
| Total NC Liab. | $154,445 | $48,360 | $178,388 | $125,009 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,873 | $10,963 | $1,149 | $0 |
| Total Liabilities | $244,055 | $188,474 | $235,786 | $180,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3,414 | $3,294 |
| Common Stock | $2 | $1 | $1 | $186 |
| Retained Earnings | -$677,443 | -$602,535 | -$351,839 | -$277,477 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $557,444 | $525,049 | $126,335 | $100,971 |
| Total Equity | -$119,997 | -$77,485 | -$222,089 | -$173,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124,058 | $110,989 | $13,697 | $7,558 |
| Net Debt | $71,381 | $45,729 | $30,239 | $22,752 |