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Surf Air Mobility SRFM Balance Sheet Statement

FY'25FY'24FY'23FY'22
$12.67M-40.0%$21.11M+1,127%$1.72M+28,567%$6K
$10.09M+1,677%$568K-20.1%$711K-21.5%$906K
$19M+6.7%$17.81M+97.8%$9.01M
$14.32M+68.3%$8.51M-23.0%$11.05M+42.5%$7.76M
$30.92M-8.7%$33.88M+91.0%$17.74M+124%$7.92M
$45.6M+8.0%$42.21M-8.2%$45.99M+7,270%$624K
$12.51M-26.6%$17.05M+33.0%$12.82M+1,021%$1.14M
$20.07M-13.2%$23.12M-13.3%$26.66M+1,973%$1.29M
$11.69M+90.9%$6.12M+6.9%$5.73M+215%$1.82M
$131.68M+6.1%$124.06M+11.8%$110.99M+710%$13.7M
$72.15M-21.0%$91.33M+68.1%$54.31M
$47.7M+4.8%$45.5M-23.6%$59.58M+304%$14.74M
$17.92M+3.1%$17.39M-8.5%$19.01M+143%$7.82M
$2.71M+6.6%$2.54M-50.9%$5.18M
$3.64M-11.7%$4.12M+0.4%$4.1M+354%$903K
$277K+4.5%$265K+23.3%$215K
$133.61M+49.1%$89.61M-36.0%$140.11M+144%$57.4M
$14.39M-76.0%$59.88M+190%$20.62M
$8.71M-24.5%$11.54M+110%$5.51M+2,139%$246K
$670K-29.3%$948K-16.6%$1.14M
$3.87M-84.0%$24.27M+24.9%$19.43M+99.0%$9.76M
$186.54M-23.6%$244.06M+29.5%$188.47M+79.3%$105.12M
$0$0$3.41M
$7K+250%$2K+100%$1K0.0%$1K
$733.14M+31.5%$557.44M+6.2%$525.05M+316%$126.34M
-$788M-16.3%-$677.44M-12.4%-$602.54M-71.3%-$351.84M
-$54.86M+54.3%-$120M-54.9%-$77.49M+65.1%-$222.09M-28.4%
$131.68M+6.1%$124.06M+11.8%$110.99M+710%$13.7M
$11.69M+90.9%$6.12M+6.9%$5.73M+215%$1.82M
$12.51M-26.6%$17.05M+33.0%$12.82M+1,021%$1.14M
$20.07M-13.2%$23.12M-13.3%$26.66M+1,973%$1.29M
$12.51M-26.6%$17.05M+33.0%$12.82M+1,021%$1.14M
$11.69M+90.9%$6.12M+6.9%$5.73M+215%$1.82M
$12.51M-26.6%$17.05M+33.0%$12.82M+1,021%$1.14M
$11.69M+90.9%$6.12M+6.9%$5.73M+215%$1.82M
$42.27M$0-100%$7.72M-51.6%$15.95M
$17.92M+3.1%$17.39M-8.5%$19.01M+143%$7.82M
$5K-61.5%$13K-48.0%$25K-83.2%$149K
$47.7M+4.8%$45.5M-23.6%$59.58M+304%$14.74M
$30.86M-61.9%$80.97M+102%$40.12M+3,391%$1.15M
$733.14M+31.5%$557.44M+6.2%$525.05M+316%$126.34M
$7K+250%$2K+100%$1K0.0%$1K
$0$0$3.41M
$0
$25.18M+243%$7.35M$0-100%$13.15M
$100K-99.8%$50.46M+2,916%$1.67M
$277K+4.5%$265K+23.3%$215K
$809K-27.4%$1.12M-17.0%$1.34M
$0

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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.