Surf Air Mobility Inc.
SRFM
$2.33
-$0.16-6.43%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.11M | 506.00K | 1.46M | 1.28M | 1.72M |
| Total Receivables | 4.26M | 4.36M | 4.49M | 4.71M | 4.97M |
| Inventory | 39.00K | 278.00K | 259.00K | 282.00K | 301.00K |
| Prepaid Expenses | 3.20M | 2.71M | 2.88M | 4.15M | 4.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.27M | 6.32M | 6.79M | 6.29M | 6.04M |
| Total Current Assets | 33.88M | 14.18M | 15.88M | 16.71M | 17.74M |
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| Total Current Assets | 33.88M | 14.18M | 15.88M | 16.71M | 17.74M |
| Net Property, Plant & Equipment | 60.37M | 53.97M | 58.84M | 60.32M | 60.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.12M | 24.00M | 24.89M | 25.78M | 26.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.69M | 5.73M | 5.95M | 5.98M | 6.44M |
| Total Assets | 124.06M | 97.88M | 105.55M | 108.79M | 110.99M |
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| Total Accounts Payable | 17.98M | 26.88M | 26.50M | 20.97M | 18.85M |
| Total Accrued Expenses | 28.30M | 57.36M | 69.32M | 64.68M | 52.77M |
| Short-term Debt | 5.86M | 5.84M | 2.02M | 3.13M | 3.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.14M | 9.16M | 17.98M | 18.26M | 18.90M |
| Total Finance Division Other Current Liabilities | 29.34M | 33.87M | 71.02M | 58.44M | 46.59M |
| Total Other Current Liabilities | 29.34M | 33.87M | 71.02M | 58.44M | 46.59M |
| Total Current Liabilities | 89.61M | 133.10M | 186.84M | 165.47M | 140.11M |
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| Total Current Liabilities | 89.61M | 133.10M | 186.84M | 165.47M | 140.11M |
| Long-Term Debt | 67.23M | 25.74M | 18.35M | 19.99M | 20.62M |
| Short-term Debt | 5.86M | 5.84M | 2.02M | 3.13M | 3.00M |
| Capital Leases | 12.95M | 53.23M | 5.96M | 5.81M | 8.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.27M | 21.42M | 22.49M | 23.82M | 19.43M |
| Total Liabilities | 244.06M | 233.49M | 233.64M | 215.09M | 188.47M |
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| Common Stock & APIC | 557.45M | 543.10M | 538.39M | 533.20M | 525.05M |
| Retained Earnings | -677.44M | -678.71M | -666.48M | -639.50M | -602.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -120.00M | -135.61M | -128.09M | -106.30M | -77.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -120.00M | -135.61M | -128.09M | -106.30M | -77.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -120.00M | -135.61M | -128.09M | -106.30M | -77.49M |
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