Surf Air Mobility Inc.
SRFM
$3.78
-$0.40-9.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 506.00K | 1.46M | 1.28M | 1.72M | 5.92M |
| Total Receivables | 4.36M | 4.49M | 4.71M | 4.97M | 3.92M |
| Inventory | 278.00K | 259.00K | 282.00K | -- | -- |
| Prepaid Expenses | 2.71M | 2.88M | 4.15M | 11.05M | 18.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.32M | 6.79M | 6.29M | -- | -- |
| Total Current Assets | 14.18M | 15.88M | 16.71M | 17.74M | 28.03M |
|
|
|||||
| Total Current Assets | 14.18M | 15.88M | 16.71M | 17.74M | 28.03M |
| Net Property, Plant & Equipment | 53.97M | 58.84M | 60.32M | 60.15M | 63.80M |
| Long-term Investments | -- | -- | -- | -- | 58.16M |
| Goodwill | -- | -- | -- | -- | 58.16M |
| Total Other Intangibles | 24.00M | 24.89M | 25.78M | 26.66M | 34.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.73M | 5.95M | 5.98M | 6.44M | 909.00K |
| Total Assets | 97.88M | 105.55M | 108.79M | 110.99M | 185.47M |
|
|
|||||
| Total Accounts Payable | 26.88M | 26.50M | 20.97M | 18.85M | 20.00M |
| Total Accrued Expenses | 57.36M | 69.32M | 64.68M | 53.29M | 47.01M |
| Short-term Debt | 5.84M | 2.02M | 3.13M | 3.00M | 12.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.16M | 17.98M | 18.26M | 18.90M | 8.39M |
| Total Finance Division Other Current Liabilities | 33.87M | 71.02M | 58.44M | 46.07M | 16.47M |
| Total Other Current Liabilities | 33.87M | 71.02M | 58.44M | 46.07M | 16.47M |
| Total Current Liabilities | 133.10M | 186.84M | 165.47M | 140.11M | 104.48M |
|
|
|||||
| Total Current Liabilities | 133.10M | 186.84M | 165.47M | 140.11M | 104.48M |
| Long-Term Debt | 25.74M | 18.35M | 19.99M | 20.62M | 31.11M |
| Short-term Debt | 5.84M | 2.02M | 3.13M | 3.00M | 12.61M |
| Capital Leases | 53.23M | 5.96M | 5.81M | 8.32M | 9.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.42M | 22.49M | 23.82M | 19.43M | 12.38M |
| Total Liabilities | 233.49M | 233.64M | 215.09M | 188.47M | 157.18M |
|
|
|||||
| Common Stock & APIC | 543.10M | 538.39M | 533.20M | 525.05M | 519.84M |
| Retained Earnings | -678.71M | -666.48M | -639.50M | -602.54M | -491.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -135.61M | -128.09M | -106.30M | -77.49M | 28.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -135.61M | -128.09M | -106.30M | -77.49M | 28.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -135.61M | -128.09M | -106.30M | -77.49M | 28.30M |
|
|
|||||
