Surf Air Mobility SRFM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.16M-37.2% | $12.67M-40.0% | $7.06M+1,296% | $22.57M+1,446% | $6.63M+418% | ||
| $17.98M+0.8% | $19M+6.7% | $19.33M+4.4% | $18.65M+3.2% | $17.83M+30.6% | ||
| $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% | ||
| $19.33M-13.2% | $20.07M-13.2% | $20.81M-13.3% | $21.54M-13.4% | $22.28M-13.6% | ||
| $120.83M+14.8% | $131.68M+6.1% | $106.79M+9.1% | $128.98M+22.2% | $105.27M-3.2% | ||
| $75.45M-14.8% | $72.15M-21.0% | $71.69M-22.2% | $82.08M-3.9% | $88.6M+22.1% | ||
| $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— | ||
| $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— | ||
| $177.42M-26.4% | $186.54M-23.6% | $199.34M-14.6% | $244.47M+4.6% | $240.91M+12.0% | ||
| $8K+300% | $7K+250% | $5K+400% | $4K-50.0% | $2K-75.0% | ||
| -$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% |
Chart any of these lines over time, or line them up against competitors.
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.
