Surf Air Mobility
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Surf Air Mobility's balance sheet done over the years? Its assets were worth $110,989,000 last year, which is more than in the previous period. 170% of Surf Air Mobility’s total assets is currently financed by debt. Its liabilities reached the amount of $188,474,000, which means an decrease by -20% compared compared to last year.

Debt to Assets

Surf Air Mobility Inc. (NYSE:SRFM): Debt to assets
2020 11707000 153.24M 1309.04%
2021 7558000 180.58M 2389.31%
2022 13697000 235.78M 1721.44%
2023 110989000 188.47M 169.81%

SRFM Balance Sheet (2020 – 2023)

2023 2022 2021 2020
Assets
Current assets:
Cash and cash equivalents
 1.72M6K719K7.39M
Short term investments
 0000
Net receivables
 4.96M161K15K161K
Inventory
 0000
Other current assets
 11.05M7.75M1.20M813K
Total current assets
 17.73M7.92M1.93M8.37M
Non-current assets:
Property, Plant and Equipment
 60.15M1.76M703K600K
Goodwill
 0000
Intangible assets
 26.66M1.28M1.94M2.49M
Long term investments
 0906K855K115K
Other non-current assets
 6.43M2.72M2.97M238K
Total non-current assets
 93.25M5.77M5.62M3.33M
Total assets
 110.98M13.69M7.55M11.70M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 19.01M7.82M5.16M3.07M
Short term debt
 20.21M16.85M23.06M19.99M
Total current liabilities
 140.11M57.39M55.57M43.57M
Non-current liabilities:
Long term debt
 27.26M13.39M408K397K
Deferred tax
 0000
Other non-current liabilities
 21.09M164.99M124.60M109.28M
Total non-current liabilities
 48.36M178.38M125.00M109.67M
Total liabilities
 188.47M235.78M180.58M153.24M
Data source