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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
$19M+6.7%$17.81M+97.8%$9.01M
$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
$20.07M-13.2%$23.12M-13.3%$26.66M+1,973%$1.29M
$131.68M+6.1%$124.06M+11.8%$110.99M+710%$13.7M
$72.15M-21.0%$91.33M+68.1%$54.31M
$17.92M+3.1%$17.39M-8.5%$19.01M+143%$7.82M
$2.71M+6.6%$2.54M-50.9%$5.18M
$133.61M+49.1%$89.61M-36.0%$140.11M+144%$57.4M
$14.39M-76.0%$59.88M+190%$20.62M
$186.54M-23.6%$244.06M+29.5%$188.47M+79.3%$105.12M
$7K+250%$2K+100%$1K0.0%$1K
-$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

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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.