Surf Air Mobility SRFM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.16M-37.2% | $12.67M-40.0% | $7.06M+1,296% | $22.57M+1,446% | $6.63M+418% | ||
| $10.16M+1,682% | $10.09M+1,677% | $55K-91.1% | $4.98M+711% | $570K-20.1% | ||
| $3.71M-21.7% | $3.93M-7.7% | $5.04M+15.5% | $5.31M+18.3% | $4.73M+0.4% | ||
| $13.19M+52.9% | $14.32M+68.3% | $9.92M+6.5% | $10.84M+9.1% | $8.63M-19.6% | ||
| $21.06M+5.4% | $30.92M-8.7% | $22.01M+55.3% | $38.72M+144% | $19.98M+19.5% | ||
| $47.39M+19.5% | $45.6M+8.0% | $43.53M-1.1% | $42M-10.7% | $39.67M-15.1% | ||
| $11.36M-27.3% | $12.51M-26.6% | $13.72M+56.5% | $14.98M+42.4% | $15.63M+27.5% | ||
| $19.33M-13.2% | $20.07M-13.2% | $20.81M-13.3% | $21.54M-13.4% | $22.28M-13.6% | ||
| $10.8M+76.8% | $11.69M+90.9% | $5.78M+13.0% | $5.8M+8.9% | $6.11M+16.1% | ||
| $120.83M+14.8% | $131.68M+6.1% | $106.79M+9.1% | $128.98M+22.2% | $105.27M-3.2% | ||
| $21.14M+18.5% | $18.44M+2.6% | $16.4M-38.8% | $19.47M-25.1% | $17.85M-13.3% | ||
| $41.29M-14.6% | $47.7M+4.8% | $47.54M-34.7% | $49.59M-37.1% | $48.32M-33.1% | ||
| $18.59M+12.0% | $17.92M+3.1% | $15.97M+8.7% | $17.85M+4.6% | $16.6M-8.4% | ||
| $2.74M+6.0% | $2.71M+6.6% | $2.66M-44.8% | $2.61M-47.0% | $2.59M-49.1% | ||
| $3.64M-6.7% | $3.64M-11.7% | $3.7M-0.1% | $3.81M-11.9% | $3.9M-19.5% | ||
| $282K+3.7% | $277K+4.5% | $269K+3.9% | $263K+2.7% | $272K+9.2% | ||
| $132.93M+44.4% | $133.61M+49.1% | $88.13M-33.8% | $97.08M-48.0% | $92.07M-44.4% | ||
| $13.76M-77.2% | $14.39M-76.0% | $61.14M+245% | $60.7M+231% | $60.35M+202% | ||
| $7.8M-27.9% | $8.71M-24.5% | $9.61M+199% | $10.52M+170% | $10.82M+132% | ||
| $599K-31.9% | $670K-29.3% | $742K-26.8% | $813K-24.6% | $879K-23.1% | ||
| $8.21M-59.6% | $3.87M-84.0% | $18.09M-15.6% | $19.43M-13.6% | $20.31M-9.9% | ||
| $177.42M-26.4% | $186.54M-23.6% | $199.34M-14.6% | $244.47M+4.6% | $240.91M+12.0% | ||
| $0— | $0— | —— | —— | —— | ||
| $8K+300% | $7K+250% | $5K+400% | $4K-50.0% | $2K-75.0% | ||
| $745.06M+33.0% | $733.14M+31.5% | $658.56M+21.3% | $608.42M+13.0% | $560.27M+5.1% | ||
| -$808.26M-16.1% | -$788M-16.3% | -$751.12M-10.7% | -$723.91M-8.6% | -$695.91M-8.8% | ||
| -$63.2M+53.4% | -$54.86M+54.3% | -$92.56M+31.7% | -$115.48M+9.8% | -$135.64M-27.6% | ||
| $120.83M+14.8% | $131.68M+6.1% | $106.79M+9.1% | $128.98M+22.2% | $105.27M-3.2% | ||
| $10.8M+76.8% | $11.69M+90.9% | $5.78M+13.0% | $5.8M+8.9% | $6.11M+16.1% | ||
| $11.36M-27.3% | $12.51M-26.6% | $13.72M+56.5% | $14.98M+42.4% | $15.63M+27.5% | ||
| $19.33M-13.2% | $20.07M-13.2% | $20.81M-13.3% | $21.54M-13.4% | $22.28M-13.6% | ||
| $11.36M-27.3% | $12.51M-26.6% | $13.72M+56.5% | $14.98M+42.4% | $15.63M+27.5% | ||
| $10.8M+76.8% | $11.69M+90.9% | $5.78M+13.0% | $5.8M+8.9% | $6.11M+16.1% | ||
| $11.36M-27.3% | $12.51M-26.6% | $13.72M+56.5% | $14.98M+42.4% | $15.63M+27.5% | ||
| $10.8M+76.8% | $11.69M+90.9% | $5.78M+13.0% | $5.8M+8.9% | $6.11M+16.1% | ||
| $44.87M— | $42.27M— | —— | —— | —— | ||
| $18.59M+12.0% | $17.92M+3.1% | $15.97M+8.7% | $17.85M+4.6% | $16.6M-8.4% | ||
| $3K-50.0% | $5K-61.5% | $10K-54.5% | $9K+50.0% | $6K-57.1% | ||
| $41.29M-14.6% | $47.7M+4.8% | $47.54M-34.7% | $49.59M-37.1% | $48.32M-33.1% | ||
| $28.82M-63.4% | $30.86M-61.9% | $78.12M+154% | $78.71M+140% | $78.8M+119% | ||
| $745.06M+33.0% | $733.14M+31.5% | $658.56M+21.3% | $608.42M+13.0% | $560.27M+5.1% | ||
| $8K+300% | $7K+250% | $5K+400% | $4K-50.0% | $2K-75.0% | ||
| $0— | $0— | —— | —— | —— | ||
| $6.6M— | $0— | —— | —— | —— | ||
| $14.03M+123% | $25.18M+243% | $6.64M-17.3% | $5.88M— | $6.28M— | ||
| $100K-99.8% | $100K-99.8% | $15M-69.4% | $50.05M+4,971% | $50.2M+3,797% | ||
| $282K+3.7% | $277K+4.5% | $269K+3.9% | $263K+2.7% | $272K+9.2% | ||
| $735K-29.1% | $809K-27.4% | $883K-26.0% | $957K-24.8% | $1.04M-23.4% | ||
| $6.6M— | $0— | —— | —— | —— |
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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.
