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Surf Air Mobility Inc (SRFM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Surf Air Mobility Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent18.43
Cash & Short-term Investments18.00
Accounts receivable4.78
Prepaid Expense And Other Assets Current23.75
Total Current Assets41.34
Equipment/Property/Plant Net68.23
Intangible Assets18.60
Other Assets, Noncurrent6.94
Restricted Cash Noncurrent10.16
Operating Lease Right Of Use Asset11.36
Total Assets140.73
Liabilities
Accounts Payable, Current AC22.15
Accrued Liabilities And Other Liabilities4.77
Long-term Debt, Current Maturities LO12.59
Other Liabilities, Current76.81
Taxes Payable11.30
Deferred Revenue, Current DE30.16
Total Current Liabilities157.78
Long-term debt22.59
Long-term Debt Convertible6.80
Total Long-term Debt29.39
Other liabilities, Noncurrent0.00
Operating Lease Liability Current3.64
Safe Notes Fair Value Current0.00
Operating Lease Liability Noncurrent7.80
Total Liabilities183.19
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock793.93
Retained Earnings / Accumulated Deficit-836.39
Other Equity0.00
Common Stockholder's Equity-42.46
Non-controlling interests & other0.00
Total Stockholder's Equity-42.46
Liabilities & Stockholder's Equity140.73
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About Surf Air Mobility Inc Quarterly 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-Q 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: 0001193125-26-342741

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