SRFM NYSE
Surf Air Mobility Inc.
1W: -12.7%
1M: +46.6%
3M: -0.0%
YTD: -59.4%
1Y: -78.4%
3Y: -91.7%
$0.97
-0.16 (-13.98%)
Weekly Expected Move ±24.2%
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Income Statement
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Balance Sheet Trends
Total Assets
$132M
+6.1% ▲
5Y CAGR: +62.3%
Total Liabilities
$187M
-23.6% ▼
5Y CAGR: +4.0%
Shareholders Equity
-$55M
+54.3% ▲
Cash & Investments
$13M
-40.0% ▼
5Y CAGR: +11.4%
Total Debt
$83M
-9.8% ▼
5Y CAGR: +32.6%
Net Debt
$71M
-0.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $719K | $6K | $2M | $21M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $719K | $6K | $2M | $21M | $13M |
| Net Receivables | $15K | $161K | $5M | $4M | $4M |
| Inventory | $0 | $0 | $0 | $39K | $0 |
| Other Current Assets | $1M | $8M | $3M | $645K | $14M |
| Total Current Assets | $2M | $8M | $18M | $34M | $31M |
| Property, Plant & Equip. | $703K | $2M | $61M | $60M | $59M |
| Goodwill & Intangibles | $2M | $3M | $28M | $23M | $20M |
| Long-Term Investments | $0 | $0 | $0 | $568K | $10M |
| Other Non-Current Assets | $3M | $1M | $4M | $6M | $12M |
| Total Non-Current Assets | $6M | $6M | $93M | $90M | $101M |
| Total Assets | $8M | $14M | $111M | $124M | $132M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $13M | $19M | $18M | $18M |
| Short-Term Debt | $23M | $16M | $16M | $8M | $11M |
| Deferred Revenue | $5M | $8M | $19M | $17M | $18M |
| Other Current Liabilities | $1M | $2M | $27M | $13M | $48M |
| Total Current Liabilities | $56M | $57M | $140M | $90M | $95M |
| Long-Term Debt | $408K | $13M | $21M | $67M | $73M |
| Other Non-Current Liab. | $125M | $165M | $21M | $75M | $18M |
| Total Non-Current Liabilities | $125M | $178M | $48M | $154M | $91M |
| Total Liabilities | $181M | $236M | $188M | $244M | $187M |
| — Equity — | |||||
| Common Stock | $186K | $1K | $1K | $2K | $7K |
| Retained Earnings | -$277M | -$352M | -$603M | -$677M | -$788M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$173M | -$222M | -$77M | -$120M | -$55M |
| Total Liabilities & Equity | $8M | $14M | $111M | $124M | $132M |
| — Key Metrics — | |||||
| Total Debt | $23M | $30M | $47M | $92M | $83M |
| Net Debt | $23M | $30M | $46M | $71M | $71M |
| Total Investments | $0 | $0 | $0 | $568K | $10M |