Surf Air Mobility Balance Sheet (2022-2025) | SRFM

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.01M2.27M5.92M1.72M1.28M1.46M0.51M21.11M6.62M22.57M7.06M
Cash & Current Investments 0.01M2.27M5.92M1.72M1.28M1.46M0.51M21.11M6.62M22.57M7.06M
Receivables - Net 0.16M0.07M3.92M4.96M4.71M4.49M4.36M4.26M4.73M5.31M5.04M
Receivables 0.16M0.07M3.92M4.96M4.71M4.49M4.36M4.26M4.73M5.31M5.04M
Prepaid Assets 7.75M7.73M18.20M11.05M10.72M9.93M9.31M8.51M8.62M10.84M9.91M
Current Assets 7.92M10.07M28.03M17.74M16.71M15.88M14.18M33.88M19.98M38.72M22.01M
Non-Current Assets
Property, Plant & Equipment (Net) 0.62M0.70M49.22M45.99M46.71M47.04M44.01M42.21M39.67M42.00M43.53M
Goodwill 58.16M60.00M60.00M60.00M
Intangibles 10.27M2.66M38.57M37.47M37.47M24.89M24.00M23.12M22.28M21.54M20.80M
Goodwill & Intangibles 10.27M2.66M96.74M37.47M97.47M84.89M84.00M23.12M22.28M21.54M20.80M
Other Non-Current Assets 1.82M0.91M0.91M5.73M5.26M5.33M5.12M6.12M6.11M5.80M5.78M
Non-Current Assets 5.78M4.71M157.44M93.25M92.07M89.67M83.70M90.18M85.29M90.27M84.77M
Assets 13.70M14.78M185.47M110.99M108.79M105.55M97.88M124.06M105.27M128.98M106.79M
Liabilities
Current Liabilities
Accounts Payables 12.89M13.11M20.00M18.85M20.57M25.98M26.79M17.98M17.84M19.47M16.40M
Notes Payables 15.95M35.11M
Payables 28.84M48.21M20.00M18.85M20.57M25.98M26.79M17.98M17.84M19.47M16.40M
Accumulated Expenses 14.74M15.30M46.38M59.58M72.23M78.90M72.86M45.50M48.32M49.59M47.54M
Other Accumulated Expenses 1.88M0.92M5.93M3.12M3.70M4.61M4.21M3.75M3.13M3.17M3.05M
Short term Debt 0.15M2.94M5.18M5.08M4.92M4.82M2.54M2.58M2.61M2.66M
Current Leases 0.90M0.32M4.31M4.10M4.84M4.32M3.71M4.12M3.90M3.81M3.70M
Current Taxes 6.45M6.70M7.05M7.67M7.76M7.90M7.71M7.73M8.26M8.86M9.12M
Current Deferred Revenue 7.82M8.39M16.36M19.01M18.12M17.07M14.69M17.39M16.60M17.85M15.97M
Total Current Liabilities 57.40M131.77M104.48M140.11M165.47M186.84M133.10M89.61M92.07M97.08M88.12M
Non-Current Liabilities
Capital Leases 1.21M1.14M1.14M1.08M1.01M0.95M0.88M0.81M0.74M
Non-Current Debt 23.57M20.62M19.98M18.35M17.71M59.88M60.34M60.70M61.14M
Convertible Debt 13.15M
Preferred Stock Liabilities 130.67M133.67M
Operating Leases 0.25M0.14M6.29M5.51M4.67M3.89M3.21M11.54M10.82M10.52M9.61M
Other Non-Current Liabilities 9.76M18.55M12.38M19.43M22.54M22.49M21.42M24.27M20.31M19.43M18.09M
Total Non-Current Liabilities 95.36M141.90M144.79M169.05M192.55M211.15M212.07M219.78M220.60M225.03M181.26M
Total Liabilities 105.12M160.45M157.18M188.47M215.09M233.64M233.49M244.06M240.91M244.47M199.34M
Shareholder's Equity
Total Debt 0.15M26.51M25.79M25.07M23.27M22.53M62.43M62.93M63.30M63.80M
Common Equity -222.09M-279.33M28.30M-77.48M-106.30M-128.09M-135.61M-120.00M-135.64M-115.48M-92.56M
Shareholder's Equity -222.09M-279.33M28.30M-77.48M-106.30M-128.09M-135.61M-120.00M-135.64M-115.48M-92.56M
Liabilities and Shareholders Equity 13.70M14.78M185.47M110.99M108.79M105.55M97.88M124.06M105.27M128.98M106.79M
Retained Earnings -351.84M-416.93M-491.54M-602.53M-639.50M-666.48M-678.71M-677.44M-695.91M-723.91M-751.12M
Preferred Shares 3.41M8.89M
Treasury Shares 3.77M3.77M0.40M0.43M0.40M0.40M0.06M0.43M0.43M1.58M1.66M