SURF AIR MOBILITY INC (SRFM) Stock Balance Sheet
NYSE:SRFM • US8689272032
Current stock price
1.185 USD
+0.03 (+2.16%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.67M | 21.11M | 1.72M | 10.00K | 720.00K | |||
| Receivables | 3.93M | 4.26M | 4.96M | 160.00K | 20.00K | |||
| Other Current Assets | 14.32M | 8.51M | 11.05M | 7.76M | 1.20M | |||
| Total Current Assets | 30.92M | 33.88M | 17.74M | 7.92M | 1.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 58.91M | 60.37M | 60.15M | 1.77M | 700.00K | |||
| Intangibles | 20.07M | 23.12M | 26.66M | 1.29M | 1.94M | |||
| Other Non-Current Assets | 21.78M | 6.69M | 6.44M | 2.72M | 2.98M | |||
| Total Non-Current Assets | 100.76M | 90.18M | 93.25M | 5.78M | 5.62M | |||
| TOTAL ASSETS | 131.68M | 124.06M | 110.99M | 13.70M | 7.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 11.79M | |||
| Current Portion Of LT Debt. | 45.27M | 2.82M | 13.13M | 16.10M | 11.29M | |||
| Accrued Expenses | 51.34M | 49.62M | 63.69M | 15.64M | 13.20M | |||
| Accounts Payable | 18.44M | 17.98M | 18.85M | 12.89M | 14.04M | |||
| Other Current Liabilities | 18.57M | 19.20M | 44.44M | 12.77M | 5.25M | |||
| Total Current Liabilities | 133.61M | 89.61M | 140.11M | 57.40M | 55.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 40.24M | 68.18M | 21.75M | 37.71M | 410.00K | |||
| Other Non-Current Liabilities | 12.69M | 86.27M | 26.61M | 10.01M | 5.91M | |||
| Total Non-Current Liabilities | 52.93M | 154.44M | 48.36M | 47.72M | 6.31M | |||
| TOTAL LIABILITIES | 186.54M | 244.06M | 188.47M | 105.12M | 61.89M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -788.00M | -677.44M | -602.53M | -351.84M | -277.48M | |||
| Additional Paid In Capital | 733.13M | 557.44M | 525.04M | 126.06M | 100.97M | |||
| Common Shares | 7.00K | 2.00K | 8.00K | 134.36M | 122.18M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 73.08M | 16.93M | 10.88M | 44.61M | 44.61M | |||
| Tangible Book Value per Share | -1.03 | -8.45 | -9.57 | -5.08 | -4.00 | |||
| Total Shareholders' Equity | -54.86M | -120.00M | -77.48M | -91.42M | -54.33M | |||
| TOTAL LIABILITIES AND EQUITY | 131.68M | 124.06M | 110.99M | 13.70M | 7.56M | |||
| Statistics | ||||||||
| Debt/Equity | -0.73 | -0.57 | -0.28 | -0.41 | -0.22 | |||
| Current Ratio | 0.23 | 0.38 | 0.13 | 0.14 | 0.03 | |||
| Return On Assets (ROA) | -83.96% | -60.38% | -225.87% | -542.77% | -473.28% | |||
All data in USD , ROIC based on taxRate of 0.21