US Stock MarketDetailed Quotes

SRFM Surf Air Mobility

Watchlist
  • 0.282
  • +0.004+1.55%
Trading Jun 12 12:15 ET
23.43MMarket Cap-86P/E (TTM)

Surf Air Mobility Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-98.64%1.28M
28,566.67%1.72M
28,566.67%1.72M
--5.92M
-97.70%2.27M
--93.75M
-99.17%6K
--6K
--98.7M
-90.28%719K
-Cash and cash equivalents
-98.64%1.28M
28,566.67%1.72M
28,566.67%1.72M
--5.92M
-97.70%2.27M
--93.75M
-99.17%6K
--6K
--98.7M
-90.28%719K
Receivables
13.25%4.71M
2,983.85%4.97M
2,983.85%4.97M
--3.92M
-97.86%67K
--4.16M
973.33%161K
--161K
--3.12M
-90.68%15K
-Accounts receivable
13.25%4.71M
2,983.85%4.97M
2,983.85%4.97M
--3.92M
-97.86%67K
--4.16M
973.33%161K
--161K
--3.12M
-90.68%15K
Prepaid assets
--9.14M
2,578.33%1.61M
2,578.33%1.61M
----
----
----
--60K
--60K
----
----
Other current assets
-87.37%1.59M
22.73%9.44M
22.73%9.44M
--18.2M
-33.10%7.73M
--12.59M
540.72%7.7M
--7.7M
--11.56M
47.72%1.2M
Total current assets
-84.88%16.71M
123.88%17.74M
123.88%17.74M
--28.03M
-91.12%10.07M
--110.5M
309.41%7.92M
--7.92M
--113.38M
-76.88%1.94M
Non current assets
Net PPE
14.48%60.32M
3,362.87%61.19M
3,362.87%61.19M
--63.8M
-97.29%1.15M
--52.69M
151.35%1.77M
--1.77M
--42.31M
17.17%703K
-Gross PPE
20.91%63.7M
2,453.64%63.56M
2,453.64%63.56M
--65.35M
-97.29%1.15M
--52.69M
87.99%2.49M
--2.49M
--42.31M
-59.67%1.32M
-Accumulated depreciation
---3.38M
-228.39%-2.37M
-228.39%-2.37M
---1.55M
----
----
-16.26%-722K
---722K
----
76.85%-621K
Goodwill and other intangible assets
-80.88%25.78M
856.11%28.49M
856.11%28.49M
--92.73M
-97.64%2.66M
--134.81M
53.37%2.98M
--2.98M
--112.43M
-22.19%1.94M
-Goodwill
----
--0
--0
--58.16M
----
--91.68M
--0
--0
--72.37M
----
-Other intangible assets
-40.24%25.78M
856.11%28.49M
856.11%28.49M
--34.57M
----
--43.14M
53.37%2.98M
--2.98M
--40.06M
-22.19%1.94M
Non current deferred assets
----
----
----
----
----
----
----
----
--6.94M
----
Non current prepaid assets
----
--590K
--590K
----
----
----
--0
--0
----
----
Other non current assets
-84.74%5.98M
190.08%2.98M
190.08%2.98M
--909K
-82.82%907K
--39.14M
-65.47%1.03M
--1.03M
--5.28M
1,150.84%2.98M
Total non current assets
-59.38%92.07M
1,514.77%93.25M
1,514.77%93.25M
--157.44M
-97.18%4.71M
--226.65M
2.70%5.78M
--5.78M
--166.96M
68.61%5.62M
Total assets
-67.73%108.79M
710.32%110.99M
710.32%110.99M
--185.47M
-94.73%14.78M
--337.15M
81.23%13.7M
--13.7M
--280.34M
-35.44%7.56M
Liabilities
Current liabilities
Payables
78.11%68.92M
128.18%55.41M
128.18%55.41M
--41.29M
104.97%32.51M
--38.7M
35.66%24.28M
--24.28M
--15.86M
39.13%17.9M
-accounts payable
-0.67%20.58M
46.26%18.85M
46.26%18.85M
--20M
-1.26%13.11M
--20.71M
-8.20%12.89M
--12.89M
--13.27M
59.68%14.04M
-Total tax payable
--7.76M
19.02%7.67M
19.02%7.67M
--7.05M
--6.7M
----
71.07%6.45M
--6.45M
----
-4.63%3.77M
-Due to related parties current
103.01%36.51M
414.07%25.43M
414.07%25.43M
--14.24M
391.07%12.7M
--17.98M
5,396.67%4.95M
--4.95M
--2.59M
-25.62%90K
-Other payable
--4.08M
--3.45M
--3.45M
----
----
----
----
----
----
----
Current accrued expenses
12.41%18.33M
175.09%18.73M
175.09%18.73M
--21.23M
-37.77%6.75M
--16.31M
-15.77%6.81M
--6.81M
--10.85M
22.73%8.08M
Current provisions
----
----
----
----
--185K
----
----
----
----
38.41%872K
Current debt and capital lease obligation
247.35%21.13M
19.80%20.19M
19.80%20.19M
--10.41M
852.74%35.42M
--6.08M
-26.93%16.85M
--16.85M
--3.72M
15.37%23.06M
-Current debt
775.93%16.05M
-0.50%15.87M
-0.50%15.87M
--5.88M
2,091.39%35.11M
--1.83M
-30.85%15.95M
--15.95M
--1.6M
15.37%23.06M
-Current capital lease obligation
19.61%5.09M
378.29%4.32M
378.29%4.32M
--4.53M
-85.02%317K
--4.25M
--903K
--903K
--2.12M
--0
Current deferred liabilities
19.18%18.12M
143.11%19.01M
143.11%19.01M
--16.37M
-27.91%8.39M
--15.21M
51.49%7.82M
--7.82M
--11.64M
67.65%5.16M
Other current liabilities
-99.78%14K
-83.22%25K
-83.22%25K
--27K
3,248.39%46.84M
--6.24M
684.21%149K
--149K
--1.4M
-48.65%19K
Current liabilities
100.48%165.47M
144.11%140.11M
144.11%140.11M
--104.48M
203.15%131.77M
--82.54M
3.28%57.4M
--57.4M
--43.47M
27.55%55.58M
Non current liabilities
Long term debt and capital lease obligation
-30.52%25.79M
103.53%27.26M
103.53%27.26M
--38.6M
-99.40%135K
--37.12M
3,182.84%13.39M
--13.39M
--22.62M
2.77%408K
-Long term debt
-26.07%19.99M
56.81%20.62M
56.81%20.62M
--31.11M
----
--27.03M
3,122.55%13.15M
--13.15M
--17.91M
2.77%408K
-Long term capital lease obligation
-42.42%5.81M
2,600.81%6.64M
2,600.81%6.64M
--7.49M
-97.14%135K
--10.09M
--246K
--246K
--4.72M
--0
Non current deferred liabilities
----
----
----
----
----
--1.38M
----
----
--7.67M
----
Due to related parties non current
-77.18%1.29M
--1.67M
--1.67M
--1.71M
----
--5.64M
--0
--0
--7.59M
----
Derivative product liabilities
----
--0
--0
--0
--10M
----
--24.57M
--24.57M
--0
--0
Preferred securities outside stock equity
--0
--0
--0
--0
--133.67M
----
10.09%130.67M
--130.67M
--0
14.58%118.69M
Other non current liabilities
206.81%22.54M
99.00%19.43M
99.00%19.43M
--12.38M
105.13%18.55M
--7.35M
65.21%9.76M
--9.76M
--9.04M
3.76%5.91M
Total non current liabilities
-3.65%49.62M
-72.89%48.36M
-72.89%48.36M
--52.69M
245.99%162.35M
--51.49M
42.70%178.39M
--178.39M
--46.92M
13.98%125.01M
Total liabilities
60.48%215.09M
-20.07%188.47M
-20.07%188.47M
--157.18M
225.39%294.12M
--134.03M
30.57%235.79M
--235.79M
--90.39M
17.84%180.58M
Shareholders'equity
Share capital
60.00%8K
-99.77%8K
-99.77%8K
--7K
177,700.00%8.89M
--5K
-1.87%3.42M
--3.42M
--5K
1.22%3.48M
-common stock
60.00%8K
700.00%8K
700.00%8K
--7K
-80.00%1K
--5K
-99.46%1K
--1K
--5K
20.78%186K
-Preferred stock
--0
--0
--0
--0
--8.89M
--0
3.64%3.41M
--3.41M
--0
0.30%3.29M
Retained earnings
-36.41%-639.5M
-71.25%-602.54M
-71.25%-602.54M
---491.54M
-18.75%-416.93M
---468.79M
-26.80%-351.84M
---351.84M
---351.09M
-14.81%-277.48M
Paid-in capital
-20.75%533.19M
315.60%525.04M
315.60%525.04M
--519.83M
-76.21%128.71M
--672.78M
25.12%126.34M
--126.34M
--541.04M
5.10%100.97M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
--0
Total stockholders'equity
-152.11%-106.3M
65.11%-77.49M
65.11%-77.49M
--28.3M
-247.06%-279.34M
--204M
-28.36%-222.09M
---222.09M
--189.95M
-22.24%-173.03M
Noncontrolling interests
----
----
----
----
----
---878K
----
----
----
----
Total equity
-152.33%-106.3M
65.11%-77.49M
65.11%-77.49M
--28.3M
-247.06%-279.34M
--203.12M
-28.36%-222.09M
---222.09M
--189.95M
-22.24%-173.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -98.64%1.28M28,566.67%1.72M28,566.67%1.72M--5.92M-97.70%2.27M--93.75M-99.17%6K--6K--98.7M-90.28%719K
-Cash and cash equivalents -98.64%1.28M28,566.67%1.72M28,566.67%1.72M--5.92M-97.70%2.27M--93.75M-99.17%6K--6K--98.7M-90.28%719K
Receivables 13.25%4.71M2,983.85%4.97M2,983.85%4.97M--3.92M-97.86%67K--4.16M973.33%161K--161K--3.12M-90.68%15K
-Accounts receivable 13.25%4.71M2,983.85%4.97M2,983.85%4.97M--3.92M-97.86%67K--4.16M973.33%161K--161K--3.12M-90.68%15K
Prepaid assets --9.14M2,578.33%1.61M2,578.33%1.61M--------------60K--60K--------
Other current assets -87.37%1.59M22.73%9.44M22.73%9.44M--18.2M-33.10%7.73M--12.59M540.72%7.7M--7.7M--11.56M47.72%1.2M
Total current assets -84.88%16.71M123.88%17.74M123.88%17.74M--28.03M-91.12%10.07M--110.5M309.41%7.92M--7.92M--113.38M-76.88%1.94M
Non current assets
Net PPE 14.48%60.32M3,362.87%61.19M3,362.87%61.19M--63.8M-97.29%1.15M--52.69M151.35%1.77M--1.77M--42.31M17.17%703K
-Gross PPE 20.91%63.7M2,453.64%63.56M2,453.64%63.56M--65.35M-97.29%1.15M--52.69M87.99%2.49M--2.49M--42.31M-59.67%1.32M
-Accumulated depreciation ---3.38M-228.39%-2.37M-228.39%-2.37M---1.55M---------16.26%-722K---722K----76.85%-621K
Goodwill and other intangible assets -80.88%25.78M856.11%28.49M856.11%28.49M--92.73M-97.64%2.66M--134.81M53.37%2.98M--2.98M--112.43M-22.19%1.94M
-Goodwill ------0--0--58.16M------91.68M--0--0--72.37M----
-Other intangible assets -40.24%25.78M856.11%28.49M856.11%28.49M--34.57M------43.14M53.37%2.98M--2.98M--40.06M-22.19%1.94M
Non current deferred assets ----------------------------------6.94M----
Non current prepaid assets ------590K--590K--------------0--0--------
Other non current assets -84.74%5.98M190.08%2.98M190.08%2.98M--909K-82.82%907K--39.14M-65.47%1.03M--1.03M--5.28M1,150.84%2.98M
Total non current assets -59.38%92.07M1,514.77%93.25M1,514.77%93.25M--157.44M-97.18%4.71M--226.65M2.70%5.78M--5.78M--166.96M68.61%5.62M
Total assets -67.73%108.79M710.32%110.99M710.32%110.99M--185.47M-94.73%14.78M--337.15M81.23%13.7M--13.7M--280.34M-35.44%7.56M
Liabilities
Current liabilities
Payables 78.11%68.92M128.18%55.41M128.18%55.41M--41.29M104.97%32.51M--38.7M35.66%24.28M--24.28M--15.86M39.13%17.9M
-accounts payable -0.67%20.58M46.26%18.85M46.26%18.85M--20M-1.26%13.11M--20.71M-8.20%12.89M--12.89M--13.27M59.68%14.04M
-Total tax payable --7.76M19.02%7.67M19.02%7.67M--7.05M--6.7M----71.07%6.45M--6.45M-----4.63%3.77M
-Due to related parties current 103.01%36.51M414.07%25.43M414.07%25.43M--14.24M391.07%12.7M--17.98M5,396.67%4.95M--4.95M--2.59M-25.62%90K
-Other payable --4.08M--3.45M--3.45M----------------------------
Current accrued expenses 12.41%18.33M175.09%18.73M175.09%18.73M--21.23M-37.77%6.75M--16.31M-15.77%6.81M--6.81M--10.85M22.73%8.08M
Current provisions ------------------185K----------------38.41%872K
Current debt and capital lease obligation 247.35%21.13M19.80%20.19M19.80%20.19M--10.41M852.74%35.42M--6.08M-26.93%16.85M--16.85M--3.72M15.37%23.06M
-Current debt 775.93%16.05M-0.50%15.87M-0.50%15.87M--5.88M2,091.39%35.11M--1.83M-30.85%15.95M--15.95M--1.6M15.37%23.06M
-Current capital lease obligation 19.61%5.09M378.29%4.32M378.29%4.32M--4.53M-85.02%317K--4.25M--903K--903K--2.12M--0
Current deferred liabilities 19.18%18.12M143.11%19.01M143.11%19.01M--16.37M-27.91%8.39M--15.21M51.49%7.82M--7.82M--11.64M67.65%5.16M
Other current liabilities -99.78%14K-83.22%25K-83.22%25K--27K3,248.39%46.84M--6.24M684.21%149K--149K--1.4M-48.65%19K
Current liabilities 100.48%165.47M144.11%140.11M144.11%140.11M--104.48M203.15%131.77M--82.54M3.28%57.4M--57.4M--43.47M27.55%55.58M
Non current liabilities
Long term debt and capital lease obligation -30.52%25.79M103.53%27.26M103.53%27.26M--38.6M-99.40%135K--37.12M3,182.84%13.39M--13.39M--22.62M2.77%408K
-Long term debt -26.07%19.99M56.81%20.62M56.81%20.62M--31.11M------27.03M3,122.55%13.15M--13.15M--17.91M2.77%408K
-Long term capital lease obligation -42.42%5.81M2,600.81%6.64M2,600.81%6.64M--7.49M-97.14%135K--10.09M--246K--246K--4.72M--0
Non current deferred liabilities ----------------------1.38M----------7.67M----
Due to related parties non current -77.18%1.29M--1.67M--1.67M--1.71M------5.64M--0--0--7.59M----
Derivative product liabilities ------0--0--0--10M------24.57M--24.57M--0--0
Preferred securities outside stock equity --0--0--0--0--133.67M----10.09%130.67M--130.67M--014.58%118.69M
Other non current liabilities 206.81%22.54M99.00%19.43M99.00%19.43M--12.38M105.13%18.55M--7.35M65.21%9.76M--9.76M--9.04M3.76%5.91M
Total non current liabilities -3.65%49.62M-72.89%48.36M-72.89%48.36M--52.69M245.99%162.35M--51.49M42.70%178.39M--178.39M--46.92M13.98%125.01M
Total liabilities 60.48%215.09M-20.07%188.47M-20.07%188.47M--157.18M225.39%294.12M--134.03M30.57%235.79M--235.79M--90.39M17.84%180.58M
Shareholders'equity
Share capital 60.00%8K-99.77%8K-99.77%8K--7K177,700.00%8.89M--5K-1.87%3.42M--3.42M--5K1.22%3.48M
-common stock 60.00%8K700.00%8K700.00%8K--7K-80.00%1K--5K-99.46%1K--1K--5K20.78%186K
-Preferred stock --0--0--0--0--8.89M--03.64%3.41M--3.41M--00.30%3.29M
Retained earnings -36.41%-639.5M-71.25%-602.54M-71.25%-602.54M---491.54M-18.75%-416.93M---468.79M-26.80%-351.84M---351.84M---351.09M-14.81%-277.48M
Paid-in capital -20.75%533.19M315.60%525.04M315.60%525.04M--519.83M-76.21%128.71M--672.78M25.12%126.34M--126.34M--541.04M5.10%100.97M
Gains losses not affecting retained earnings --------------------------------------0
Total stockholders'equity -152.11%-106.3M65.11%-77.49M65.11%-77.49M--28.3M-247.06%-279.34M--204M-28.36%-222.09M---222.09M--189.95M-22.24%-173.03M
Noncontrolling interests -----------------------878K----------------
Total equity -152.33%-106.3M65.11%-77.49M65.11%-77.49M--28.3M-247.06%-279.34M--203.12M-28.36%-222.09M---222.09M--189.95M-22.24%-173.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg