Surf Air Mobility Inc. (SRFM)
USD 2.9
(-14.96%)
USD 2.9
(-14.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 110.98 Million | 13.69 Million | 7.55 Million | 11.7 Million |
| Total Current Assets | 17.73 Million | 7.92 Million | 1.93 Million | 8.37 Million |
| Cash And Short Term Investments | 1.72 Million | 6000.00 | 719 Thousand | 7.39 Million |
| Cash and Cash Equivalents | 1.72 Million | 6000.00 | 719 Thousand | 7.39 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 4.96 Million | 161 Thousand | 15 Thousand | 161 Thousand |
| Inventory | - | - | - | - |
| Other Current Assets | 11.05 Million | 7.75 Million | 1.2 Million | 813 Thousand |
| Total Non-Current Assets | 93.25 Million | 5.77 Million | 5.62 Million | 3.33 Million |
| Net PPE | 60.15 Million | 1.76 Million | 703 Thousand | 600 Thousand |
| Good Will And Intangible Assets | 28.49 Million | 1.28 Million | 1.94 Million | 2.49 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 28.49 Million | 1.28 Million | 1.94 Million | 2.49 Million |
| Long-Term Investments | 711 Thousand | 906 Thousand | 855 Thousand | 115 Thousand |
| Tax Assets | -1.82 Million | -906 Thousand | -855 Thousand | -115 Thousand |
| Other Non Current Assets | 5.72 Million | 2.72 Million | 2.97 Million | 238 Thousand |
| Other Assets | - | - | - | 1000.00 |
| Total Liabilities | 188.47 Million | 235.78 Million | 180.58 Million | 153.24 Million |
| Total Current Liabilities | 140.11 Million | 57.39 Million | 55.57 Million | 43.57 Million |
| Account Payables | 18.85 Million | 12.89 Million | 14.04 Million | 8.79 Million |
| Tax Payables | 7.67 Million | 6.44 Million | 3.76 Million | 3.95 Million |
| Short Term Debt | 45.64 Million | 16.85 Million | 23.06 Million | 19.99 Million |
| Deferred Revenue | 19.01 Million | 7.82 Million | 5.16 Million | 3.07 Million |
| Other Current Liabilities | 56.6 Million | 19.83 Million | 13.3 Million | 11.7 Million |
| Total Non Current Liabilities | 48.35 Million | 178.38 Million | 125 Million | 109.67 Million |
| Long-Term Debt | 22.29 Million | 13.39 Million | 408 Thousand | 397 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 26.06 Million | 164.99 Million | 124.6 Million | 109.28 Million |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | -77.48 Million | -222.08 Million | -173.02 Million | -141.54 Million |
| Stock Holders Equity | -77.48 Million | -222.08 Million | -173.02 Million | -141.54 Million |
| Common Stock | 8000.00 | 279 Thousand | 186 Thousand | 154 Thousand |
| Retained Earnings | -602.53 Million | -351.83 Million | -277.47 Million | -241.69 Million |
| Accumulated other comprehensive income | - | - | - | 641 Thousand |
| Common Stock Equity | -77.48 Million | -222.08 Million | -173.02 Million | -141.54 Million |
| Capital Lease Obligation | 6.64 Million | 1.14 Million | - | - |
| Total Investments | 711 Thousand | 906 Thousand | 855 Thousand | 115 Thousand |
| Total Debt | 74.57 Million | 30.24 Million | 23.47 Million | 20.38 Million |
| Net Debt | 72.85 Million | 30.23 Million | 22.75 Million | 12.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 105.54 Million | 108.78 Million | 110.98 Million | 110.98 Million | 185.47 Million | 14.78 Million |
| Total Current Assets | 15.87 Million | 16.71 Million | 17.73 Million | 17.73 Million | 28.03 Million | 10.06 Million |
| Cash And Short Term Investments | 1.46 Million | 1.27 Million | 1.72 Million | 1.72 Million | 5.91 Million | 2.26 Million |
| Cash and Cash Equivalents | 1.46 Million | 1.27 Million | 1.72 Million | 1.72 Million | 5.91 Million | 2.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.48 Million | 4.71 Million | 4.96 Million | 4.96 Million | 3.91 Million | 67 Thousand |
| Inventory | 259 Thousand | - | - | - | - | - |
| Other Current Assets | 9.92 Million | 10.72 Million | 11.05 Million | 11.05 Million | 18.2 Million | 7.73 Million |
| Total Non-Current Assets | 89.67 Million | 92.07 Million | 93.25 Million | 93.25 Million | 157.44 Million | 4.71 Million |
| Net PPE | 58.83 Million | 60.32 Million | 60.15 Million | 60.15 Million | 63.79 Million | 1.14 Million |
| Good Will And Intangible Assets | 24.89 Million | 25.77 Million | 28.49 Million | 28.49 Million | 92.73 Million | 2.65 Million |
| Good Will | - | - | - | - | 58.16 Million | - |
| Intangible Assets | 24.89 Million | 25.77 Million | 28.49 Million | 28.49 Million | 34.56 Million | 2.65 Million |
| Long-Term Investments | 614 Thousand | 713 Thousand | 711 Thousand | 711 Thousand | 909 Thousand | 907 Thousand |
| Tax Assets | - | - | -1.82 Million | -1.82 Million | -909 Thousand | -907 Thousand |
| Other Non Current Assets | 5.33 Million | 5.26 Million | 5.72 Million | 5.72 Million | 909 Thousand | 907 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 233.63 Million | 215.08 Million | 188.47 Million | 188.47 Million | 157.17 Million | 294.11 Million |
| Total Current Liabilities | 186.84 Million | 165.47 Million | 140.11 Million | 140.11 Million | 104.48 Million | 131.76 Million |
| Account Payables | 25.98 Million | 20.57 Million | 18.85 Million | 18.85 Million | 19.99 Million | 13.1 Million |
| Tax Payables | 7.89 Million | 7.75 Million | 7.67 Million | 7.67 Million | 7.05 Million | 6.7 Million |
| Short Term Debt | 66.9 Million | 57.65 Million | 45.64 Million | 45.64 Million | 7.47 Million | 35.42 Million |
| Deferred Revenue | 17.07 Million | 18.12 Million | 19.01 Million | 19.01 Million | 16.36 Million | 8.39 Million |
| Other Current Liabilities | 76.88 Million | 69.11 Million | 56.6 Million | 56.6 Million | 60.64 Million | 74.84 Million |
| Total Non Current Liabilities | 46.79 Million | 49.61 Million | 48.35 Million | 48.35 Million | 52.69 Million | 162.34 Million |
| Long-Term Debt | 19.33 Million | 21.27 Million | 22.29 Million | 22.29 Million | 38.6 Million | 135 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.46 Million | 28.34 Million | 26.06 Million | 26.06 Million | 14.09 Million | 162.21 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -128.09 Million | -106.3 Million | -77.48 Million | -77.48 Million | 28.29 Million | -279.33 Million |
| Stock Holders Equity | -128.09 Million | -106.3 Million | -77.48 Million | -77.48 Million | 28.29 Million | -279.33 Million |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 7000.00 | 1000.00 |
| Retained Earnings | -666.48 Million | -639.5 Million | -602.53 Million | -602.53 Million | -491.54 Million | -416.93 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -128.09 Million | -106.3 Million | -77.48 Million | -77.48 Million | 28.29 Million | -279.33 Million |
| Capital Lease Obligation | 4.97 Million | 5.8 Million | 6.64 Million | 6.64 Million | 12.02 Million | 452 Thousand |
| Total Investments | 614 Thousand | 713 Thousand | 711 Thousand | 711 Thousand | 909 Thousand | 907 Thousand |
| Total Debt | 91.2 Million | 84.73 Million | 74.57 Million | 74.57 Million | 46.07 Million | 35.55 Million |
| Net Debt | 89.74 Million | 83.45 Million | 72.85 Million | 72.85 Million | 40.16 Million | 33.28 Million |
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