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 | 1,127.15% | -91.45% | -35.65% | 430.29% | 28,566.67% |
| Total Receivables | -14.26% | 11.34% | 6,597.01% | 2,040.91% | 2,983.85% |
| Inventory | -87.04% | -- | -- | -- | -- |
| Prepaid Expenses | -32.09% | -85.10% | -62.78% | -45.67% | -39.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.69% | -- | -- | -- | -- |
| Total Current Assets | 91.00% | -49.43% | 57.66% | 106.28% | 123.88% |
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| Total Current Assets | 91.00% | -49.43% | 57.66% | 106.28% | 123.88% |
| Net Property, Plant & Equipment | 0.37% | -15.41% | 5,029.64% | 4,060.07% | 3,304.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.30% | -30.56% | 836.42% | 793.48% | 1,973.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.93% | 530.69% | 555.46% | 558.77% | 136.52% |
| Total Assets | 11.78% | -47.23% | 614.07% | 715.24% | 710.32% |
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| Total Accounts Payable | -4.66% | 34.40% | 102.22% | 37.53% | 46.26% |
| Total Accrued Expenses | -46.37% | 22.01% | 353.04% | 364.35% | 293.05% |
| Short-term Debt | 95.04% | -53.72% | -96.61% | -78.10% | 1,914.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.90% | 9.15% | -49.24% | 1.48% | 12.14% |
| Total Finance Division Other Current Liabilities | -37.03% | 105.67% | 746.09% | 634.67% | 230.87% |
| Total Other Current Liabilities | -37.03% | 105.67% | 746.09% | 634.67% | 230.87% |
| Total Current Liabilities | -36.04% | 27.39% | 41.80% | 138.40% | 144.11% |
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| Total Current Liabilities | -36.04% | 27.39% | 41.80% | 138.40% | 144.11% |
| Long-Term Debt | 226.09% | -17.25% | 83.44% | -54.51% | -45.33% |
| Short-term Debt | 95.04% | -53.72% | -96.61% | -78.10% | 1,914.77% |
| Capital Leases | 55.65% | 478.47% | 4,314.07% | 2,925.52% | 3,280.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 282.32% | 72.97% | 21.26% | 123.42% | 99.00% |
| Total Liabilities | 29.49% | 48.55% | 45.61% | 73.19% | 79.30% |
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| Common Stock & APIC | 6.17% | 4.47% | 318.31% | 318.26% | 315.60% |
| Retained Earnings | -12.43% | -38.08% | -59.85% | -71.72% | -71.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.86% | -579.22% | 55.56% | 56.60% | 65.64% |
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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 | -54.86% | -579.22% | 55.56% | 56.60% | 65.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.86% | -579.22% | 12.07% | 4.10% | 15.24% |
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