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Surf Air Mobility (SRFM)

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  • 1.240
  • -0.010-0.80%
Close May 13 15:59 ET
  • 1.265
  • +0.025+2.02%
Post 19:59 ET
124.49MMarket Cap-0.53P/E (TTM)

Surf Air Mobility (SRFM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-37.16%4.16M
-39.96%12.67M
-39.96%12.67M
1,295.65%7.06M
1,445.96%22.57M
418.39%6.63M
1,127.15%21.11M
1,127.15%21.11M
-91.45%506K
-35.65%1.46M
-Cash and cash equivalents
-37.16%4.16M
-39.96%12.67M
-39.96%12.67M
1,295.65%7.06M
1,445.96%22.57M
418.39%6.63M
1,127.15%21.11M
1,127.15%21.11M
-91.45%506K
-35.65%1.46M
Receivables
-21.65%3.71M
-7.70%3.93M
-7.70%3.93M
15.48%5.04M
18.30%5.31M
0.40%4.73M
-14.26%4.26M
-14.26%4.26M
11.34%4.36M
6,597.01%4.49M
-Accounts receivable
-21.65%3.71M
-7.70%3.93M
-7.70%3.93M
15.48%5.04M
18.30%5.31M
0.40%4.73M
-14.26%4.26M
-14.26%4.26M
11.34%4.36M
6,597.01%4.49M
Prepaid assets
72.24%10.16M
79.73%11M
79.73%11M
-22.20%5.83M
-87.77%1.01M
-35.45%5.9M
-26.20%6.12M
-26.20%6.12M
--7.5M
--8.27M
Other current assets
11.18%3.03M
38.87%3.32M
38.87%3.32M
125.08%4.08M
493.95%9.82M
71.57%2.73M
-13.31%2.39M
-13.31%2.39M
-90.03%1.81M
-78.61%1.65M
Total current assets
5.40%21.06M
-8.72%30.92M
-8.72%30.92M
55.28%22.01M
143.87%38.72M
19.54%19.98M
91.00%33.88M
91.00%33.88M
-49.43%14.18M
57.66%15.88M
Non current assets
Net PPE
5.59%59.49M
-2.34%60.89M
-2.34%60.89M
7.72%58.13M
-1.52%57.94M
-6.61%56.34M
1.89%62.35M
1.89%62.35M
-15.41%53.97M
5,029.64%58.84M
-Gross PPE
17.83%74.23M
3.83%71.24M
3.83%71.24M
14.52%68.04M
4.93%66.24M
-1.10%63M
7.95%68.61M
7.95%68.61M
-9.09%59.41M
5,403.23%63.12M
-Accumulated depreciation
-121.25%-14.75M
-65.27%-10.35M
-65.27%-10.35M
-81.97%-9.9M
-93.51%-8.29M
-97.01%-6.67M
-164.23%-6.27M
-164.23%-6.27M
-251.94%-5.44M
---4.29M
Goodwill and other intangible assets
-13.24%19.33M
-13.29%21.71M
-13.29%21.71M
-13.33%20.81M
-13.45%21.54M
-13.56%22.28M
-12.12%25.04M
-12.12%25.04M
-74.11%24M
836.42%24.89M
-Other intangible assets
-13.24%19.33M
-13.29%21.71M
-13.29%21.71M
-13.33%20.81M
-13.45%21.54M
-13.56%22.28M
-12.12%25.04M
-12.12%25.04M
-30.56%24M
--24.89M
Non current prepaid assets
----
24.38%704K
24.38%704K
----
----
----
-4.07%566K
-4.07%566K
----
----
Other non current assets
213.81%20.95M
681.86%17.46M
681.86%17.46M
1.78%5.84M
81.36%10.78M
11.75%6.68M
-25.12%2.23M
-25.12%2.23M
530.69%5.73M
555.46%5.95M
Total non current assets
16.97%99.77M
11.73%100.76M
11.73%100.76M
1.28%84.77M
0.66%90.27M
-7.36%85.29M
-3.29%90.18M
-3.29%90.18M
-46.83%83.7M
1,803.06%89.67M
Total assets
14.77%120.83M
6.14%131.68M
6.14%131.68M
9.10%106.79M
22.20%128.98M
-3.23%105.27M
11.78%124.06M
11.78%124.06M
-47.23%97.88M
614.07%105.55M
Liabilities
Current liabilities
Payables
3.83%41.18M
3.25%38.68M
3.25%38.68M
-30.66%36.63M
-51.08%42.87M
-42.46%39.66M
-32.39%37.46M
-32.39%37.46M
27.96%52.83M
169.58%87.63M
-accounts payable
18.48%21.14M
2.56%18.44M
2.56%18.44M
-38.77%16.4M
-25.08%19.47M
-13.27%17.85M
-4.66%17.98M
-4.66%17.98M
33.97%26.79M
98.25%25.98M
-Total tax payable
22.36%10.11M
30.08%10.05M
30.08%10.05M
18.21%9.12M
12.20%8.86M
6.51%8.26M
0.74%7.73M
0.74%7.73M
9.37%7.71M
17.88%7.9M
-Due to related parties current
-85.28%374K
-64.36%643K
-64.36%643K
-84.27%1.57M
-92.66%3.48M
-93.04%2.54M
-92.91%1.8M
-92.91%1.8M
-30.09%9.95M
273.03%47.37M
-Other payable
-13.25%9.55M
-4.08%9.55M
-4.08%9.55M
14.01%9.55M
73.42%11.06M
169.68%11.01M
188.16%9.95M
188.16%9.95M
--8.38M
--6.38M
Current accrued expenses
-5.81%14.88M
6.47%17.07M
6.47%17.07M
-0.20%17.95M
-0.48%17.51M
-13.83%15.8M
-14.40%16.03M
-14.40%16.03M
-15.29%17.99M
160.63%17.59M
Current debt and capital lease obligation
320.38%53.83M
300.65%51.16M
300.65%51.16M
-23.65%11.15M
-34.73%12.75M
-39.41%12.81M
-36.74%12.77M
-36.74%12.77M
40.27%14.6M
-44.87%19.53M
-Current debt
477.89%49.91M
463.51%47.25M
463.51%47.25M
-32.54%7.18M
-41.98%8.67M
-46.18%8.64M
-47.16%8.39M
-47.16%8.39M
80.99%10.64M
-57.42%14.95M
-Current capital lease obligation
-6.00%3.92M
-10.76%3.91M
-10.76%3.91M
0.18%3.97M
-11.05%4.07M
-18.05%4.17M
1.53%4.39M
1.53%4.39M
-12.53%3.97M
1,344.16%4.58M
Current deferred liabilities
11.97%18.59M
3.05%17.92M
3.05%17.92M
8.74%15.97M
4.57%17.85M
-8.38%16.6M
-8.51%17.39M
-8.51%17.39M
-10.27%14.69M
103.38%17.07M
Other current liabilities
-50.00%3K
-61.54%5K
-61.54%5K
-54.55%10K
50.00%9K
-57.14%6K
-48.00%13K
-48.00%13K
-18.52%22K
-99.99%6K
Current liabilities
44.37%132.93M
49.10%133.61M
49.10%133.61M
-33.79%88.13M
-48.04%97.08M
-44.36%92.07M
-36.04%89.61M
-36.04%89.61M
27.39%133.1M
41.80%186.84M
Non current liabilities
Long term debt and capital lease obligation
-53.80%36.19M
-38.59%48.96M
-38.59%48.96M
160.69%78.13M
234.12%77.91M
203.66%78.33M
192.43%79.72M
192.43%79.72M
-22.36%29.97M
17,172.59%23.32M
-Long term debt
-58.29%27.79M
-41.14%39.57M
-41.14%39.57M
163.30%67.78M
262.88%66.57M
233.37%66.62M
226.09%67.23M
226.09%67.23M
-17.25%25.74M
--18.35M
-Long term capital lease obligation
-28.22%8.4M
-24.86%9.38M
-24.86%9.38M
144.80%10.35M
128.02%11.34M
101.45%11.7M
87.96%12.49M
87.96%12.49M
-43.57%4.23M
3,582.96%4.97M
Due to related parties non current
-99.80%100K
-99.80%100K
-99.80%100K
-69.39%15M
4,970.52%50.05M
3,797.44%50.2M
2,915.96%50.46M
2,915.96%50.46M
2,768.68%49M
--987K
Other non current liabilities
-59.60%8.21M
-84.05%3.87M
-84.05%3.87M
-15.56%18.09M
-13.59%19.43M
-9.86%20.31M
24.94%24.27M
24.94%24.27M
72.97%21.42M
21.26%22.49M
Total non current liabilities
-70.10%44.5M
-65.73%52.93M
-65.73%52.93M
10.79%111.22M
214.98%147.39M
199.98%148.84M
219.37%154.45M
219.37%154.45M
90.51%100.39M
-71.18%46.79M
Total liabilities
-26.35%177.42M
-23.57%186.54M
-23.57%186.54M
-14.62%199.34M
4.63%244.47M
12.01%240.91M
29.49%244.06M
29.49%244.06M
48.55%233.49M
-20.56%233.64M
Shareholders'equity
Share capital
330,300.00%6.61M
250.00%7K
250.00%7K
400.00%5K
-50.00%4K
-75.00%2K
100.00%2K
100.00%2K
-85.71%1K
-99.91%8K
-common stock
330,300.00%6.61M
250.00%7K
250.00%7K
400.00%5K
-50.00%4K
-75.00%2K
100.00%2K
100.00%2K
-85.71%1K
700.00%8K
-Preferred stock
--0
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-16.14%-808.26M
-16.32%-788M
-16.32%-788M
-10.67%-751.12M
-8.62%-723.91M
-8.82%-695.91M
-12.43%-677.44M
-12.43%-677.44M
-38.08%-678.71M
-59.85%-666.48M
Paid-in capital
32.98%745.06M
31.52%733.14M
31.52%733.14M
21.26%658.56M
13.01%608.42M
5.08%560.27M
6.17%557.44M
6.17%557.44M
4.48%543.1M
318.30%538.39M
Total stockholders'equity
58.27%-56.6M
54.28%-54.86M
54.28%-54.86M
31.75%-92.56M
9.84%-115.48M
-27.60%-135.64M
-54.86%-120M
-54.86%-120M
-579.22%-135.61M
54.14%-128.09M
Total equity
58.27%-56.6M
54.28%-54.86M
54.28%-54.86M
31.75%-92.56M
9.84%-115.48M
-27.60%-135.64M
-54.86%-120M
-54.86%-120M
-579.22%-135.61M
54.14%-128.09M
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, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -37.16%4.16M-39.96%12.67M-39.96%12.67M1,295.65%7.06M1,445.96%22.57M418.39%6.63M1,127.15%21.11M1,127.15%21.11M-91.45%506K-35.65%1.46M
-Cash and cash equivalents -37.16%4.16M-39.96%12.67M-39.96%12.67M1,295.65%7.06M1,445.96%22.57M418.39%6.63M1,127.15%21.11M1,127.15%21.11M-91.45%506K-35.65%1.46M
Receivables -21.65%3.71M-7.70%3.93M-7.70%3.93M15.48%5.04M18.30%5.31M0.40%4.73M-14.26%4.26M-14.26%4.26M11.34%4.36M6,597.01%4.49M
-Accounts receivable -21.65%3.71M-7.70%3.93M-7.70%3.93M15.48%5.04M18.30%5.31M0.40%4.73M-14.26%4.26M-14.26%4.26M11.34%4.36M6,597.01%4.49M
Prepaid assets 72.24%10.16M79.73%11M79.73%11M-22.20%5.83M-87.77%1.01M-35.45%5.9M-26.20%6.12M-26.20%6.12M--7.5M--8.27M
Other current assets 11.18%3.03M38.87%3.32M38.87%3.32M125.08%4.08M493.95%9.82M71.57%2.73M-13.31%2.39M-13.31%2.39M-90.03%1.81M-78.61%1.65M
Total current assets 5.40%21.06M-8.72%30.92M-8.72%30.92M55.28%22.01M143.87%38.72M19.54%19.98M91.00%33.88M91.00%33.88M-49.43%14.18M57.66%15.88M
Non current assets
Net PPE 5.59%59.49M-2.34%60.89M-2.34%60.89M7.72%58.13M-1.52%57.94M-6.61%56.34M1.89%62.35M1.89%62.35M-15.41%53.97M5,029.64%58.84M
-Gross PPE 17.83%74.23M3.83%71.24M3.83%71.24M14.52%68.04M4.93%66.24M-1.10%63M7.95%68.61M7.95%68.61M-9.09%59.41M5,403.23%63.12M
-Accumulated depreciation -121.25%-14.75M-65.27%-10.35M-65.27%-10.35M-81.97%-9.9M-93.51%-8.29M-97.01%-6.67M-164.23%-6.27M-164.23%-6.27M-251.94%-5.44M---4.29M
Goodwill and other intangible assets -13.24%19.33M-13.29%21.71M-13.29%21.71M-13.33%20.81M-13.45%21.54M-13.56%22.28M-12.12%25.04M-12.12%25.04M-74.11%24M836.42%24.89M
-Other intangible assets -13.24%19.33M-13.29%21.71M-13.29%21.71M-13.33%20.81M-13.45%21.54M-13.56%22.28M-12.12%25.04M-12.12%25.04M-30.56%24M--24.89M
Non current prepaid assets ----24.38%704K24.38%704K-------------4.07%566K-4.07%566K--------
Other non current assets 213.81%20.95M681.86%17.46M681.86%17.46M1.78%5.84M81.36%10.78M11.75%6.68M-25.12%2.23M-25.12%2.23M530.69%5.73M555.46%5.95M
Total non current assets 16.97%99.77M11.73%100.76M11.73%100.76M1.28%84.77M0.66%90.27M-7.36%85.29M-3.29%90.18M-3.29%90.18M-46.83%83.7M1,803.06%89.67M
Total assets 14.77%120.83M6.14%131.68M6.14%131.68M9.10%106.79M22.20%128.98M-3.23%105.27M11.78%124.06M11.78%124.06M-47.23%97.88M614.07%105.55M
Liabilities
Current liabilities
Payables 3.83%41.18M3.25%38.68M3.25%38.68M-30.66%36.63M-51.08%42.87M-42.46%39.66M-32.39%37.46M-32.39%37.46M27.96%52.83M169.58%87.63M
-accounts payable 18.48%21.14M2.56%18.44M2.56%18.44M-38.77%16.4M-25.08%19.47M-13.27%17.85M-4.66%17.98M-4.66%17.98M33.97%26.79M98.25%25.98M
-Total tax payable 22.36%10.11M30.08%10.05M30.08%10.05M18.21%9.12M12.20%8.86M6.51%8.26M0.74%7.73M0.74%7.73M9.37%7.71M17.88%7.9M
-Due to related parties current -85.28%374K-64.36%643K-64.36%643K-84.27%1.57M-92.66%3.48M-93.04%2.54M-92.91%1.8M-92.91%1.8M-30.09%9.95M273.03%47.37M
-Other payable -13.25%9.55M-4.08%9.55M-4.08%9.55M14.01%9.55M73.42%11.06M169.68%11.01M188.16%9.95M188.16%9.95M--8.38M--6.38M
Current accrued expenses -5.81%14.88M6.47%17.07M6.47%17.07M-0.20%17.95M-0.48%17.51M-13.83%15.8M-14.40%16.03M-14.40%16.03M-15.29%17.99M160.63%17.59M
Current debt and capital lease obligation 320.38%53.83M300.65%51.16M300.65%51.16M-23.65%11.15M-34.73%12.75M-39.41%12.81M-36.74%12.77M-36.74%12.77M40.27%14.6M-44.87%19.53M
-Current debt 477.89%49.91M463.51%47.25M463.51%47.25M-32.54%7.18M-41.98%8.67M-46.18%8.64M-47.16%8.39M-47.16%8.39M80.99%10.64M-57.42%14.95M
-Current capital lease obligation -6.00%3.92M-10.76%3.91M-10.76%3.91M0.18%3.97M-11.05%4.07M-18.05%4.17M1.53%4.39M1.53%4.39M-12.53%3.97M1,344.16%4.58M
Current deferred liabilities 11.97%18.59M3.05%17.92M3.05%17.92M8.74%15.97M4.57%17.85M-8.38%16.6M-8.51%17.39M-8.51%17.39M-10.27%14.69M103.38%17.07M
Other current liabilities -50.00%3K-61.54%5K-61.54%5K-54.55%10K50.00%9K-57.14%6K-48.00%13K-48.00%13K-18.52%22K-99.99%6K
Current liabilities 44.37%132.93M49.10%133.61M49.10%133.61M-33.79%88.13M-48.04%97.08M-44.36%92.07M-36.04%89.61M-36.04%89.61M27.39%133.1M41.80%186.84M
Non current liabilities
Long term debt and capital lease obligation -53.80%36.19M-38.59%48.96M-38.59%48.96M160.69%78.13M234.12%77.91M203.66%78.33M192.43%79.72M192.43%79.72M-22.36%29.97M17,172.59%23.32M
-Long term debt -58.29%27.79M-41.14%39.57M-41.14%39.57M163.30%67.78M262.88%66.57M233.37%66.62M226.09%67.23M226.09%67.23M-17.25%25.74M--18.35M
-Long term capital lease obligation -28.22%8.4M-24.86%9.38M-24.86%9.38M144.80%10.35M128.02%11.34M101.45%11.7M87.96%12.49M87.96%12.49M-43.57%4.23M3,582.96%4.97M
Due to related parties non current -99.80%100K-99.80%100K-99.80%100K-69.39%15M4,970.52%50.05M3,797.44%50.2M2,915.96%50.46M2,915.96%50.46M2,768.68%49M--987K
Other non current liabilities -59.60%8.21M-84.05%3.87M-84.05%3.87M-15.56%18.09M-13.59%19.43M-9.86%20.31M24.94%24.27M24.94%24.27M72.97%21.42M21.26%22.49M
Total non current liabilities -70.10%44.5M-65.73%52.93M-65.73%52.93M10.79%111.22M214.98%147.39M199.98%148.84M219.37%154.45M219.37%154.45M90.51%100.39M-71.18%46.79M
Total liabilities -26.35%177.42M-23.57%186.54M-23.57%186.54M-14.62%199.34M4.63%244.47M12.01%240.91M29.49%244.06M29.49%244.06M48.55%233.49M-20.56%233.64M
Shareholders'equity
Share capital 330,300.00%6.61M250.00%7K250.00%7K400.00%5K-50.00%4K-75.00%2K100.00%2K100.00%2K-85.71%1K-99.91%8K
-common stock 330,300.00%6.61M250.00%7K250.00%7K400.00%5K-50.00%4K-75.00%2K100.00%2K100.00%2K-85.71%1K700.00%8K
-Preferred stock --0--0--0--------------0--0--------
Retained earnings -16.14%-808.26M-16.32%-788M-16.32%-788M-10.67%-751.12M-8.62%-723.91M-8.82%-695.91M-12.43%-677.44M-12.43%-677.44M-38.08%-678.71M-59.85%-666.48M
Paid-in capital 32.98%745.06M31.52%733.14M31.52%733.14M21.26%658.56M13.01%608.42M5.08%560.27M6.17%557.44M6.17%557.44M4.48%543.1M318.30%538.39M
Total stockholders'equity 58.27%-56.6M54.28%-54.86M54.28%-54.86M31.75%-92.56M9.84%-115.48M-27.60%-135.64M-54.86%-120M-54.86%-120M-579.22%-135.61M54.14%-128.09M
Total equity 58.27%-56.6M54.28%-54.86M54.28%-54.86M31.75%-92.56M9.84%-115.48M-27.60%-135.64M-54.86%-120M-54.86%-120M-579.22%-135.61M54.14%-128.09M
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------
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