Surf Air Mobility SRFM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.16M-67.1% | $12.67M+79.4% | $7.06M-68.7% | $22.57M+241% | $6.63M-68.6% | ||
| $10.16M+0.6% | $10.09M+18,247% | $55K-98.9% | $4.98M+773% | $570K+0.4% | ||
| $17.98M-5.4% | $19M-1.7% | $19.33M+3.6% | $18.65M+4.6% | $17.83M+0.1% | ||
| $13.19M-7.9% | $14.32M+44.4% | $9.92M-8.5% | $10.84M+25.6% | $8.63M+1.3% | ||
| $21.06M-31.9% | $30.92M+40.5% | $22.01M-43.1% | $38.72M+93.8% | $19.98M-41.0% | ||
| $47.39M+3.9% | $45.6M+4.7% | $43.53M+3.6% | $42M+5.9% | $39.67M-6.0% | ||
| $11.36M-9.2% | $12.51M-8.8% | $13.72M-8.4% | $14.98M-4.1% | $15.63M-8.3% | ||
| $19.33M-3.7% | $20.07M-3.5% | $20.81M-3.4% | $21.54M-3.3% | $22.28M-3.6% | ||
| $10.8M-7.6% | $11.69M+102% | $5.78M-0.4% | $5.8M-5.0% | $6.11M-0.3% | ||
| $120.83M-8.2% | $131.68M+23.3% | $106.79M-17.2% | $128.98M+22.5% | $105.27M-15.1% | ||
| $75.45M+4.6% | $72.15M+0.6% | $71.69M-12.7% | $82.08M-7.4% | $88.6M-3.0% | ||
| $41.29M-13.4% | $47.7M+0.3% | $47.54M-4.1% | $49.59M+2.6% | $48.32M+6.2% | ||
| $18.59M+3.7% | $17.92M+12.2% | $15.97M-10.6% | $17.85M+7.5% | $16.6M-4.5% | ||
| $2.74M+1.1% | $2.71M+2.0% | $2.66M+1.9% | $2.61M+1.0% | $2.59M+1.7% | ||
| $3.64M0.0% | $3.64M-1.8% | $3.7M-2.8% | $3.81M-2.2% | $3.9M-5.4% | ||
| $282K+1.8% | $277K+3.0% | $269K+2.3% | $263K-3.3% | $272K+2.6% | ||
| $132.93M-0.5% | $133.61M+51.6% | $88.13M-9.2% | $97.08M+5.4% | $92.07M+2.7% | ||
| $13.76M-4.4% | $14.39M-76.5% | $61.14M+0.7% | $60.7M+0.6% | $60.35M+0.8% | ||
| $7.8M-10.5% | $8.71M-9.3% | $9.61M-8.7% | $10.52M-2.8% | $10.82M-6.2% | ||
| $599K-10.6% | $670K-9.7% | $742K-8.7% | $813K-7.5% | $879K-7.3% | ||
| $8.21M+112% | $3.87M-78.6% | $18.09M-6.9% | $19.43M-4.3% | $20.31M-16.3% | ||
| $177.42M-4.9% | $186.54M-6.4% | $199.34M-18.5% | $244.47M+1.5% | $240.91M-1.3% | ||
| —— | —— | —— | —— | —— | ||
| $8K+14.3% | $7K+40.0% | $5K+25.0% | $4K+100% | $2K0.0% | ||
| $745.06M+1.6% | $733.14M+11.3% | $658.56M+8.2% | $608.42M+8.6% | $560.27M+0.5% | ||
| -$808.26M-2.6% | -$788M-4.9% | -$751.12M-3.8% | -$723.91M-4.0% | -$695.91M-2.7% | ||
| -$63.2M-15.2% | -$54.86M+40.7% | -$92.56M+19.9% | -$115.48M+14.9% | -$135.64M-13.0% | ||
| $120.83M-8.2% | $131.68M+23.3% | $106.79M-17.2% | $128.98M+22.5% | $105.27M-15.1% | ||
| $10.8M-7.6% | $11.69M+102% | $5.78M-0.4% | $5.8M-5.0% | $6.11M-0.3% | ||
| $11.36M-9.2% | $12.51M-8.8% | $13.72M-8.4% | $14.98M-4.1% | $15.63M-8.3% | ||
| $19.33M-3.7% | $20.07M-3.5% | $20.81M-3.4% | $21.54M-3.3% | $22.28M-3.6% | ||
| $11.36M-9.2% | $12.51M-8.8% | $13.72M-8.4% | $14.98M-4.1% | $15.63M-8.3% | ||
| $10.8M-7.6% | $11.69M+102% | $5.78M-0.4% | $5.8M-5.0% | $6.11M-0.3% | ||
| $11.36M-9.2% | $12.51M-8.8% | $13.72M-8.4% | $14.98M-4.1% | $15.63M-8.3% | ||
| $10.8M-7.6% | $11.69M+102% | $5.78M-0.4% | $5.8M-5.0% | $6.11M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| $18.59M+3.7% | $17.92M+12.2% | $15.97M-10.6% | $17.85M+7.5% | $16.6M-4.5% | ||
| $3K-40.0% | $5K-50.0% | $10K+11.1% | $9K+50.0% | $6K-53.8% | ||
| $41.29M-13.4% | $47.7M+0.3% | $47.54M-4.1% | $49.59M+2.6% | $48.32M+6.2% | ||
| $28.82M-6.6% | $30.86M-60.5% | $78.12M-0.8% | $78.71M-0.1% | $78.8M-2.7% | ||
| $745.06M+1.6% | $733.14M+11.3% | $658.56M+8.2% | $608.42M+8.6% | $560.27M+0.5% | ||
| $8K+14.3% | $7K+40.0% | $5K+25.0% | $4K+100% | $2K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.03M-44.3% | $25.18M+279% | $6.64M+13.0% | $5.88M— | —— | ||
| $100K0.0% | $100K-99.3% | $15M-70.0% | $50.05M-0.3% | $50.2M-0.5% | ||
| $282K+1.8% | $277K+3.0% | $269K+2.3% | $263K-3.3% | $272K+2.6% | ||
| $735K-9.1% | $809K-8.4% | $883K-7.7% | $957K-7.6% | $1.04M-7.1% | ||
| —— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- What are Surf Air Mobility's total assets?
- Surf Air Mobility (SRFM) holds $120.8M in total assets, up 14.8% year over year.
- How much debt does Surf Air Mobility have?
- Surf Air Mobility carries $28.8M in total debt against -$63.2M of shareholders' equity, a debt-to-equity ratio of 1.45.
- How much cash does Surf Air Mobility have?
- Surf Air Mobility holds $4.2M in cash and equivalents.
- Can Surf Air Mobility cover its short-term obligations?
- Its current ratio is 0.16 — current liabilities exceed current assets.
- Where does Surf Air Mobility's balance sheet data come from?
- Every line is extracted from Surf Air Mobility's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
