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Surf Air Mobility SRFM Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$4.16M-67.1%$12.67M+79.4%$7.06M-68.7%$22.57M+241%$6.63M-68.6%
$17.98M-5.4%$19M-1.7%$19.33M+3.6%$18.65M+4.6%$17.83M+0.1%
$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%
$19.33M-3.7%$20.07M-3.5%$20.81M-3.4%$21.54M-3.3%$22.28M-3.6%
$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%
$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%
$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%
$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%
-$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%

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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.