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Surf Air Mobility SRFM Increase Decrease In Due To Related Parties

Increase Decrease In Due To Related Parties at other companies

AIRO Group Holdings, Inc. Common Stock logo
AIRO Group Holdings, Inc. Common StockAIRO
-$2.06M-5,833%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI

Other financials

Income statement

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Revenue$25.6M+9.0%
Gross profit-$333.0K+72.3%
Operating income-$13.4M+28.1%
Net income-$20.3M-9.7%
EPS (diluted)-$0.26+76.1%

Balance sheet

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Cash & equivalents$4.2M-37.2%
Total debt$28.8M-63.4%
Total equity-$63.2M+53.4%
Total assets$120.8M+14.8%

Cash flow

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Operating cash flow-$12.3M+22.5%
CapEx$2.8M+117%
Free cash flow-$15.0M+12.1%

Valuation

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Market cap$115.43M-1.6%
Enterprise value$140.09M-19.2%
P/S1.1×0.0×

Profitability

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Gross margin4.9%-0.6pp
Operating margin-65.9%
Net margin-103.4%-7,842pp
FCF margin-62.6%+0.6pp

Returns & leverage

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Return on equity113%
Debt / equity1.5×
Current ratio0.2×-0.1×

Where this comes from

Reported directly by Surf Air Mobility in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDueToRelatedParties.

The official record: Surf Air Mobility’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Surf Air Mobility's increase decrease in due to related parties?
Surf Air Mobility (SRFM) reported increase decrease in due to related parties of -$130K in Q1 2026.
How has Surf Air Mobility's increase decrease in due to related parties changed year-over-year?
Surf Air Mobility's increase decrease in due to related parties decreased by 42.9% year-over-year, from -$91K to -$130K.
What does increase decrease in due to related parties mean?
This measures the net change in short-term liabilities owed to affiliated entities, such as parent companies, subsidiaries, or key management personnel. An increase indicates that the company is utilizing related-party financing to support its working capital needs, while a decrease represents the repayment of such obligations. It is a critical indicator of liquidity support and potential conflicts of interest within the corporate structure.