Surf Air Mobility Inc
NYSE:SRFM
Balance Sheet
Balance Sheet Decomposition
Surf Air Mobility Inc
Surf Air Mobility Inc
Balance Sheet
Surf Air Mobility Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
7
|
1
|
0
|
2
|
21
|
|
| Cash |
7
|
1
|
0
|
2
|
21
|
|
| Total Receivables |
0
|
0
|
0
|
5
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
5
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
8
|
11
|
9
|
|
| Total Current Assets |
8
|
2
|
8
|
18
|
34
|
|
| PP&E Net |
1
|
1
|
2
|
60
|
60
|
|
| PP&E Gross |
1
|
1
|
2
|
60
|
60
|
|
| Accumulated Depreciation |
3
|
1
|
1
|
2
|
6
|
|
| Intangible Assets |
3
|
2
|
1
|
27
|
23
|
|
| Other Long-Term Assets |
0
|
3
|
3
|
6
|
7
|
|
| Total Assets |
12
N/A
|
8
-35%
|
14
+81%
|
111
+710%
|
124
+12%
|
|
| Liabilities | ||||||
| Accounts Payable |
9
|
14
|
13
|
19
|
18
|
|
| Accrued Liabilities |
12
|
13
|
16
|
64
|
50
|
|
| Short-Term Debt |
11
|
12
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
11
|
16
|
13
|
3
|
|
| Other Current Liabilities |
3
|
5
|
13
|
44
|
19
|
|
| Total Current Liabilities |
44
|
56
|
57
|
140
|
90
|
|
| Long-Term Debt |
0
|
0
|
38
|
22
|
68
|
|
| Other Liabilities |
6
|
6
|
10
|
27
|
86
|
|
| Total Liabilities |
50
N/A
|
62
+25%
|
105
+70%
|
188
+79%
|
244
+29%
|
|
| Equity | ||||||
| Common Stock |
107
|
122
|
134
|
0
|
0
|
|
| Retained Earnings |
242
|
277
|
352
|
603
|
677
|
|
| Additional Paid In Capital |
96
|
101
|
126
|
525
|
557
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
38
N/A
|
54
-43%
|
91
-68%
|
77
+15%
|
120
-55%
|
|
| Total Liabilities & Equity |
12
N/A
|
8
-35%
|
14
+81%
|
111
+710%
|
124
+12%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
45
|
45
|
45
|
11
|
17
|
|