Surf Air Mobility Inc. (SRFM)
(Delayed Data from NYSE)
$0.30 USD
-0.02 (-5.15%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $0.30 0.00 (0.54%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Surf Air Mobility Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 0 | -99,999 | -99,999 | -99,999 |
Receivables | 5 | 0 | NA | NA | NA |
Notes Receivable | 0 | 0 | NA | NA | NA |
Inventories | 0 | 0 | NA | NA | NA |
Other Current Assets | 11 | 8 | NA | NA | NA |
Total Current Assets | 18 | 8 | NA | NA | NA |
Net Property & Equipment | 46 | 1 | NA | NA | NA |
Investments & Advances | 0 | 0 | NA | NA | NA |
Other Non-Current Assets | 0 | 0 | NA | NA | NA |
Deferred Charges | 0 | 0 | NA | NA | NA |
Intangibles | 27 | 1 | NA | NA | NA |
Deposits & Other Assets | 6 | 3 | NA | NA | NA |
Total Assets | 111 | 14 | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 8 | 16 | NA | NA | NA |
Accounts Payable | 19 | 13 | NA | NA | NA |
Current Portion Long-Term Debt | 5 | 0 | NA | NA | NA |
Current Portion Capital Leases | 0 | 0 | NA | NA | NA |
Accrued Expenses | 60 | 15 | NA | NA | NA |
Income Taxes Payable | 0 | 0 | NA | NA | NA |
Other Current Liabilities | 44 | 13 | NA | NA | NA |
Total Current Liabilities | 140 | 57 | NA | NA | NA |
Mortgages | 0 | 0 | NA | NA | NA |
Deferred Taxes/Income | 0 | 0 | NA | NA | NA |
Convertible Debt | 0 | 13 | NA | NA | NA |
Long-Term Debt | 22 | 25 | NA | NA | NA |
Non-Current Capital Leases | 1 | 0 | NA | NA | NA |
Other Non-Current Liabilities | 19 | 10 | NA | NA | NA |
Minority Interest (Liabilities) | 0 | 131 | NA | NA | NA |
Total Liabilities | 188 | 236 | NA | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 3 | NA | NA | NA |
Common Stock (Par) | 0 | 0 | NA | NA | NA |
Capital Surplus | 525 | 126 | NA | NA | NA |
Retained Earnings | -603 | -352 | NA | NA | NA |
Other Equity | 0 | 0 | NA | NA | NA |
Treasury Stock | 0 | 0 | NA | NA | NA |
Total Shareholder's Equity | -77 | -222 | NA | NA | NA |
Total Liabilities & Shareholder's Equity | 111 | 14 | NA | NA | NA |
Total Common Equity | -77 | -226 | 0 | 0 | 0 |
Shares Outstanding | 73.60 | NA | NA | NA | NA |
Book Value Per Share | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Surf Air Mobility Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 2 | 6 | 2 |
Receivables | NA | 5 | 5 | 4 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 11 | 11 | 18 | 8 |
Total Current Assets | NA | 17 | 18 | 28 | 10 |
Net Property & Equipment | NA | 47 | 46 | 49 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 26 | 27 | 93 | 3 |
Deposits & Other Assets | NA | 6 | 6 | 1 | 1 |
Total Assets | NA | 109 | 111 | 185 | 15 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 8 | 8 | 0 | 82 |
Accounts Payable | NA | 21 | 19 | 20 | 13 |
Current Portion Long-Term Debt | NA | 5 | 5 | 3 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 72 | 60 | 46 | 15 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 55 | 44 | 31 | 21 |
Total Current Liabilities | NA | 165 | 140 | 104 | 132 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 8 | 0 |
Long-Term Debt | NA | 21 | 22 | 25 | 10 |
Non-Current Capital Leases | NA | 1 | 1 | 1 | 0 |
Other Non-Current Liabilities | NA | 19 | 12 | 19 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 134 |
Total Liabilities | NA | 215 | 188 | 157 | 294 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 9 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 533 | 525 | 520 | 129 |
Retained Earnings | NA | -640 | -603 | -492 | -417 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -106 | -77 | 28 | -279 |
Total Liabilities & Shareholder's Equity | NA | 109 | 111 | 185 | 15 |
Total Common Equity | 0 | -106 | -77 | 28 | -288 |
Shares Outstanding | 83.00 | 82.90 | 73.60 | 69.80 | 69.70 |
Book Value Per Share | 0.00 | -1.28 | -1.05 | 0.41 | -4.14 |