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Surf Air Mobility Inc. (SRFM)

NYSE - Nasdaq Real Time Price. Currency in USD
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0.3844-0.0298 (-7.19%)
At close: 04:00PM EDT
0.3801 -0.00 (-1.12%)
After hours: 08:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,720
6
719
7,397
Total Cash
1,720
6
719
7,397
Net Receivables
4,965
161
15
161
Other Current Assets
9,444
7,695
1,201
813
Total Current Assets
17,736
7,922
1,935
8,371
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,560
2,489
1,324
3,283
Accumulated Depreciation
-2,371
-722
-621
-2,683
Net property, plant and equipment
61,189
1,767
703
600
Goodwill
0
0
-
-
Intangible Assets
28,492
2,980
1,943
2,497
Other long-term assets
2,982
1,028
2,977
238
Total non-current assets
93,253
5,775
5,623
3,335
Total Assets
110,989
13,697
7,558
11,707
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,869
15,948
23,063
19,991
Accounts Payable
18,854
12,891
14,042
8,794
Accrued liabilities
18,728
6,808
8,083
6,586
Deferred revenues
19,011
7,820
5,162
3,079
Other Current Liabilities
25
149
19
37
Total Current Liabilities
140,114
57,398
55,575
43,572
Non-current liabilities
Long Term Debt
20,617
13,148
408
397
Other long-term liabilities
19,426
9,762
5,909
5,695
Total non-current liabilities
48,360
178,388
125,009
109,677
Total Liabilities
188,474
235,786
180,584
153,249
Stockholders' Equity
Common Stock
8
3,415
3,480
3,438
Retained Earnings
-602,535
-351,839
-277,477
-241,693
Accumulated other comprehensive income
-
0
0
641
Total stockholders' equity
-77,485
-222,089
-173,026
-141,542
Total liabilities and stockholders' equity
110,989
13,697
7,558
11,707