Surf Air Mobility Inc (SRFM)
2.56 -0.10 (-3.76%) 04/02/25 [NYSE]
2.35 x 500 2.50 x 100
Realtime by (Cboe BZX)
2.35 x 500 2.50 x 100
Realtime 2.49 -0.07 (-2.73%) 19:30 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,107 | 506 | 1,460 | 1,278 | 1,720 |
| Receivables | 4,257 | 4,360 | 4,487 | 4,710 | 4,965 |
| TOTAL | $33,875 | $14,176 | $15,875 | $16,713 | $17,736 |
| Non-Current Assets | |||||
| PPE Net | 42,213 | 44,005 | 47,041 | 46,706 | 45,991 |
| Intangibles | 23,118 | 24,004 | 24,890 | 25,777 | 26,663 |
| Other Non-Current Assets | 24,852 | 15,694 | 17,741 | 19,590 | 20,599 |
| TOTAL | $90,183 | $83,703 | $89,672 | $92,073 | $93,253 |
| Total Assets | $124,058 | $97,879 | $105,547 | $108,786 | $110,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,543 | 4,822 | 4,922 | 5,080 | 5,177 |
| Accounts payable and accrued liabilities | 19,780 | 36,744 | 73,354 | 57,083 | 44,285 |
| Accrued Expenses | 45,496 | 72,863 | 78,897 | 72,233 | 59,582 |
| TOTAL | $89,610 | $133,102 | $186,843 | $165,470 | $140,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,340 | 66,704 | 19,333 | 21,273 | 22,290 |
| Deferred Revenues | 17,393 | 14,685 | 17,072 | 18,122 | 19,011 |
| aiOther Non-Current Liabilities | 43,157 | 32,670 | 26,383 | 27,201 | 24,933 |
| TOTAL | $154,445 | $100,387 | $46,794 | $49,617 | $48,360 |
| Total Liabilities | $244,055 | $233,489 | $233,637 | $215,087 | $188,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,947 | 15,508 | 12,830 | 11,866 | 11,542 |
| Common Shares | 2 | 1 | 8 | 8 | 1 |
| Retained earnings | -677,443 | -678,708 | -666,483 | -639,500 | -602,535 |
| TOTAL | $-119,997 | $-135,610 | $-128,090 | $-106,301 | $-77,485 |
| Total Liabilities And Equity | $124,058 | $97,879 | $105,547 | $108,786 | $110,989 |