Surf Air Mobility Balance Sheet (2022-2026) | SRFM

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M2.27M5.92M1.72M1.28M1.46M0.51M21.11M6.62M22.57M7.06M12.67M4.16M
Cash & Current Investments (Quarter) 0.01M2.27M5.92M1.72M1.28M1.46M0.51M21.11M6.62M22.57M7.06M12.67M4.16M
Receivables - Net (Quarter) 0.16M0.07M3.92M4.96M4.71M4.49M4.36M4.26M4.73M5.31M5.04M3.93M3.71M
Receivables - Other (Quarter) 0.28M0.18M
Receivables (Quarter) 0.44M0.25M3.92M4.96M4.71M4.49M4.36M4.26M4.73M5.31M5.04M3.93M3.71M
Prepaid Assets (Quarter) 0.06M7.73M1.52M2.31M1.59M1.65M9.31M8.51M0.81M1.01M0.25M0.62M0.64M
Current Assets (Quarter) 7.92M10.07M28.03M17.74M16.71M15.88M14.18M33.88M19.98M38.72M22.01M30.92M21.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.62M0.70M49.22M45.99M46.71M47.04M44.01M42.21M39.67M42.00M43.53M45.59M47.39M
Goodwill (Quarter) 58.16M60.00M60.00M60.00M
Intangibles (Quarter) 1.29M2.66M34.57M26.66M25.78M24.89M24.00M23.12M22.28M21.54M20.80M20.07M19.33M
Goodwill & Intangibles (Quarter) 1.29M2.66M92.73M26.66M85.78M84.89M84.00M23.12M22.28M21.54M20.80M20.07M19.33M
Other Non-Current Assets (Quarter) 1.82M0.91M0.91M0.71M0.71M0.61M0.62M6.12M6.11M5.80M0.06M11.69M10.80M
Non-Current Assets (Quarter) 5.78M4.71M157.44M93.25M92.07M89.67M83.70M90.18M85.29M90.27M84.77M100.76M99.77M
Assets (Quarter) 13.70M14.78M185.47M110.99M108.79M105.55M97.88M124.06M105.27M128.98M106.79M131.68M120.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.89M13.11M20.00M18.85M20.57M25.98M26.79M17.98M17.84M19.47M16.40M18.44M21.14M
Notes Payables (Quarter) 15.95M35.11M
Payables (Quarter) 28.84M48.21M20.00M18.85M20.57M25.98M26.79M17.98M17.84M19.47M16.40M18.44M21.14M
Accumulated Expenses (Quarter) 1.49M1.67M46.38M26.75M0.30M0.30M72.86M0.11M48.32M6.10M0.15M47.70M41.29M
Other Accumulated Expenses (Quarter) 1.88M0.92M1.81M1.13M3.70M4.61M4.21M3.75M3.13M3.17M3.05M2.75M2.88M
Short term Debt (Quarter) 0.15M2.94M5.18M5.08M4.92M4.82M2.54M2.58M2.61M2.66M2.71M2.74M
Current Leases (Quarter) 0.90M0.32M0.23M4.10M4.84M0.26M0.26M0.27M0.27M0.26M0.27M0.28M0.28M
Current Taxes (Quarter) 6.45M6.70M7.05M7.67M7.76M7.90M7.71M7.73M8.26M8.86M9.12M10.05M10.11M
Current Deferred Revenue (Quarter) 7.82M8.39M16.36M19.01M18.12M17.07M14.69M17.39M16.60M17.85M15.97M17.92M18.59M
Total Current Liabilities (Quarter) 57.40M131.77M104.48M140.11M165.47M186.84M133.10M89.61M92.07M97.08M88.12M133.61M132.93M
Non-Current Liabilities
Capital Leases (Quarter) 1.21M1.14M1.14M1.08M1.01M0.95M0.88M0.81M0.74M0.67M0.60M
Non-Current Debt (Quarter) 2.94M2.98M19.98M2.01M5.82M59.88M62.93M60.70M4.52M2.26M13.76M
Convertible Debt (Quarter) 13.15M7.54M8.04M7.35M6.28M5.88M6.64M25.18M14.03M
Preferred Stock Liabilities (Quarter) 129.52M130.52M130.67M130.67M133.67M
Operating Leases (Quarter) 0.25M0.14M6.29M5.51M4.67M3.89M3.21M11.54M10.82M10.52M9.61M8.71M7.80M
Other Non-Current Liabilities (Quarter) 9.76M18.55M12.38M19.43M22.54M22.49M21.42M24.27M20.31M19.43M18.09M3.87M6.60M
Total Non-Current Liabilities (Quarter) 95.36M141.90M144.79M169.05M192.55M211.15M212.07M219.78M220.60M225.03M181.26M182.67M170.82M
Total Liabilities (Quarter) 105.12M160.45M157.18M188.47M215.09M233.64M233.49M244.06M240.91M244.47M199.34M186.54M177.42M
Shareholder's Equity
Total Debt (Quarter) 0.15M5.88M8.15M25.07M6.93M10.64M62.43M65.52M63.30M7.18M4.98M16.50M
Common Equity (Quarter) -180.10M-200.29M-222.09M-241.52M-279.33M28.30M-77.48M-106.30M-128.09M-135.61M-120.00M-135.64M-115.48M-92.56M-54.86M-63.20M
Liabilities and Shareholders Equity (Quarter) 13.70M14.78M185.47M110.99M108.79M105.55M97.88M124.06M105.27M128.98M106.79M131.68M120.83M
Retained Earnings (Quarter) -351.84M-416.93M-491.54M-602.53M-639.50M-666.48M-678.71M-677.44M-695.91M-723.91M-751.12M-788.00M-808.26M
Preferred Shares (Quarter) 3.41M8.89M
Treasury Shares (Quarter) 226.97M228.86M229.14M229.14M234.86M3.00M1.57M0.38M0.32M0.29M1.58M1.07M1.31M3.51M