Surf Air Mobility Inc.
NYSE:SRFM · New York Stock Exchange
-$0.03 today
Vol 2.07M · Avg 3.92M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $4.2M |
| Receivables | $3.7M |
| Other Current | $13.2M |
| Total Current Assets | $21.1M |
| PP&E (Net) | $59.5M |
| Intangible Assets | $19.3M |
| Long-term Investments | $10.2M |
| Other Non-current | $10.8M |
| Total Non-current Assets | $99.8M |
| Total Assets | $120.8M |
Analysis
Selected assets total $120.8M for Latest. The largest visible component is PP&E (Net) at $59.5M, about 49.2% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.7M -40.0% | $21.1M +1127.2% | $1.7M +28566.7% | $6.0K -99.2% | $719.0K | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $3.9M -7.7% | $4.3M -14.3% | $5.0M +2983.9% | $161.0K +973.3% | $15.0K | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 -100.0% | $39.0K | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $14.3M +2120.2% | $645.0K -76.6% | $2.8M -64.2% | $7.7M +540.7% | $1.2M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $30.9M -8.7% | $33.9M +91.0% | $17.7M +123.9% | $7.9M +309.4% | $1.9M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $58.9M -2.4% | $60.4M -1.3% | $61.2M +3362.9% | $1.8M +151.4% | $703.0K | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $20.1M -13.2% | $23.1M -18.9% | $28.5M +856.1% | $3.0M +53.4% | $1.9M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $10.1M +1676.6% | $568.0K | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $11.7M +90.9% | $6.1M +71.4% | $3.6M +247.5% | $1.0M -65.5% | $3.0M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $100.8M +11.7% | $90.2M -3.3% | $93.3M +1514.8% | $5.8M +2.7% | $5.6M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $131.7M +6.1% | $124.1M +11.8% | $111.0M +710.3% | $13.7M +81.2% | $7.6M | $13.3B | $11.9B | $10.6B |
| Account Payables | $18.4M +2.6% | $18.0M -4.7% | $18.9M +46.3% | $12.9M -8.2% | $14.0M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $10.6M +26.5% | $8.4M -47.2% | $15.9M -0.5% | $15.9M -30.9% | $23.1M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $7.7M +0.7% | $7.7M +19.0% | $6.4M +71.1% | $3.8M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $17.9M +3.1% | $17.4M -8.5% | $19.0M +143.1% | $7.8M +51.5% | $5.2M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $48.4M +712.2% | $6.0M -77.8% | $26.8M +1537.7% | $1.6M +19.6% | $1.4M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $95.3M +6.4% | $89.6M -36.0% | $140.1M +144.1% | $57.4M +3.3% | $55.6M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $72.9M +8.4% | $67.2M +226.1% | $20.6M +56.8% | $13.1M +3122.5% | $408.0K | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $18.4M -75.4% | $74.7M +254.2% | $21.1M -87.2% | $165.0M +32.4% | $124.6M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $91.2M -40.9% | $154.4M +219.4% | $48.4M -72.9% | $178.4M +42.7% | $125.0M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $186.5M -23.6% | $244.1M +29.5% | $188.5M -20.1% | $235.8M +30.6% | $180.6M | $14.7B | $3.7B | $9.6B |
| Common Stock | $7.0K +250.0% | $2.0K +100.0% | $1.0K +0.0% | $1.0K -99.5% | $186.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$788.0M -16.3% | -$677.4M -12.4% | -$602.5M -71.3% | -$351.8M -26.8% | -$277.5M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | -$54.9M +54.3% | -$120.0M -54.9% | -$77.5M +65.1% | -$222.1M -28.4% | -$173.0M | $9.1B | $7.7B | $3.3B |
| Total Debt | $83.5M -9.8% | $92.5M +94.9% | $47.4M +56.9% | $30.2M +28.9% | $23.5M | $724.2M | $410.6M | $399.4M |
| Net Debt | $70.8M -0.8% | $71.4M +56.1% | $45.7M +51.2% | $30.2M +32.9% | $22.8M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Tema Electrification ETF
VOLT
$440.40M
Microvast Holdings, Inc.
NASDAQ:MVST
$376.47M
TrueBlue, Inc.
NYSE:TBI
$212.22M
Gulf Island Fabrication, Inc.
GIFI
$191.98M
Mammoth Energy Services, Inc.
NASDAQ:TUSK
$158.48M
Forrester Research, Inc.
NASDAQ:FORR
$135.69M
The Eastern Company
NASDAQ:EML
$131.17M
New Horizon Aircraft Ltd.
NASDAQ:HOVR
$99.05M
Skyline Builders Group Holding Limited
NASDAQ:SKBL
$85.82M
Metalpha Technology Holding Limited
MATH
$46.88M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does SRFM have?
Surf Air Mobility Inc. (SRFM) reported $12.67M in cash and equivalents in fiscal 2025.
How much debt does SRFM carry?
Surf Air Mobility Inc. (SRFM) reported $83.47M of total debt, with net debt of $70.79M.
Explore More
Continue the stock analysis
Jump to another research area for this company.