Surf Air Mobility Inc (SRFM) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Surf Air Mobility Inc through provides insight into Dec 31 2025's solvency and capital structure over time.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent12.67
Cash & Short-term Investments12.00
Accounts receivable3.93
Other Current Assets0.00
Prepaid Expense And Other Assets Current14.32
Total Current Assets30.92
Equipment/Property/Plant Net45.60
Intangible Assets20.07
Other Assets, Noncurrent35.10
Restricted Cash Noncurrent10.09
Operating Lease Right Of Use Asset12.51
Total Assets131.68
Liabilities
Accounts Payable, Current AC18.44
Accrued Liabilities And Other Liabilities47.70
Long-term Debt, Current Maturities LO2.71
Other Liabilities, Current46.84
Deferred Revenue, Current DE17.92
Total Current Liabilities133.61
Long-term debt14.39
Secured Debt2.26
Total Long-term Debt14.39
Other liabilities, Noncurrent38.54
Operating Lease Liability Current3.64
Safe Notes Fair Value Current0.01
Operating Lease Liability Noncurrent8.71
Total Liabilities186.54
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock733.14
Retained Earnings / Accumulated Deficit-788.00
Other Equity0.00
Common Stockholder's Equity-54.86
Total Stockholder's Equity-54.86
Liabilities & Stockholder's Equity131.68
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About Surf Air Mobility Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-104468

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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