Name: SRFM Balance Sheet - Surf Air Mobility Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SRFM - Surf Air Mobility Inc.

USD | NYSE | Industrials

SRFM Balance Sheet - Surf Air Mobility Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	12.7	21.1	1.7	0.0	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	12.7	21.1	1.7	0.0	-
Receivables
Accounts Receivable	3.9	4.3	5.0	0.2	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	14.3	8.5	11.1	7.8	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	55.9	48.5	48.4	1.3	-
Accumulated Depreciation	10.4	6.3	2.4	0.7	-
Property,Plant & Equipment Net	45.6
Current Liabilities
Accounts Payable	18.4	18.0	18.9	12.9	-
Short Term Debt	2.7	2.5	5.2	-	-
Deferred Revenue Current	17.9	17.4
Non-Current Liabilities
Long Term Debt	14.4	59.9	20.6	-	-
Operating Lease Liabilities Non-Current	8.7	11.5	5.5	0.2	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	(788.0)	(677.4)
Supplementary Data
Total Debt	17.1	62.4	25.8	-	-
Net debt	4.4	41.3	24.1	-	-
Working Capital	(102.7)	(55.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	4.2	12.7	7.1	22.6	6.6	21.1	0.5	1.5	1.3	1.7	5.9	2.3	-	0.0	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4.2	12.7	7.1	22.6	6.6	21.1	0.5	1.5	1.3	1.7	5.9	2.3	-	0.0	-
Receivables
Accounts Receivable	3.7	3.9	5.0	5.3	4.7	4.3	4.4	4.5	4.7	5.0	3.9	0.1	-	0.2	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	62.1	55.9	53.4	50.3	46.3	48.5	49.4	51.3	50.1	48.4	50.8	-	-	1.3
Current Liabilities
Accounts Payable	21.1	18.4	16.4	19.5	17.8	18.0	26.8	26.0	20.6	18.9	20.0	13.1	-	12.9	-
Non-Current Liabilities
Long Term Debt	13.8	14.4	61.1	60.7	60.3	59.9	17.7	18.3	20.0	20.6	23.6	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-
Supplementary Data
Total Debt	16.5	17.1	63.8	63.3	62.9	62.4	22.5	23.3	25.1	25.8	26.5	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)