SRFM - NYSE

Surf Air Mobility Inc.

SRFM·NYSE

$1.09

-2.2%

IndustrialsAirlines, Airports & Air Services

Surf Air Mobility Inc. operates as an electric aviation and air travel company in the United States. It offers an air mobility platform with scheduled routes and on demand charter flights operated by third parties; and air cargo services. The company is headquartered in Hawthorne, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$109.43M

EPS-5.2900

P/E Ratio-0.21

Earnings Date08/11/2026

131.68M

Assets

3Y+861.0%

5Y+1025.0%

10Y+1025.0%

186.54M

Total Liabilities

-24%

3Y-21.0%

5Y+22.0%

10Y+22.0%

-54.86M

Total Equity

-54%

3Y-75.0%

5Y-61.0%

10Y-61.0%

Surf Air Mobility Inc. Funding & Solvency Profile

SRFM · NYSE

Current Assets

Cash & Cash Equivalents12.67M

Net Receivables3.93M

Inventory0.00

Other Current Assets14.32M

Total Current Assets31 M

Non-Current Assets

Property, Plant & Equipment58.91M

Goodwill & Intangible Assets20.07M

Long-Term Investments10.09M

Other Non-Current Assets11.69M

Total Non-Current Assets81 M

Total Assets

131.68M

Financial Health Analysis

Current Ratio

0.32x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-64397000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

23% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Surf Air Mobility Inc. Balance Sheet

SRFM • NYSE

Surf Air Mobility Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	12.7M	21.1M	1.7M	6K	719K	7.4M
Cash & Short-Term Investments	12.7M	21.1M	1.7M	6K	719K	7.4M
Net Receivables	3.9M	4.3M	5M	161K	15K	161K
Accounts Receivables	3.9M	4.3M	5M	161K	15K	161K
Inventory	0.0	39K	0.0	0.0	0.0	0.0
Prepaids	0.0	7.8M	8.3M	60K	0.0	0.0
Other Current Assets	14.3M	645K	2.8M	7.7M	1.2M	813K
Total Current Assets	30.9M	33.9M	17.7M	7.9M	1.9M	8.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	58.9M	60.4M	61.2M	1.8M	703K	600K
Intangible Assets	20.1M	23.1M	28.5M	3M	1.9M	2.5M
Goodwill & Intangible Assets	20.1M	23.1M	28.5M	3M	1.9M	2.5M
Long-Term Investments	10.1M	568K	0.0	0.0	0.0	0.0
Other Non-Current Assets	11.7M	6.1M	3.6M	1M	3M	238K
Total Non-Current Assets	100.8M	90.2M	93.3M	5.8M	5.6M	3.3M
Other Assets	0.0	0.0	0.0	0.0	0.0	1K
Total Assets	131.7M	124.1M	111M	13.7M	7.6M	11.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	18.4M	18M	55.4M	24.3M	17.9M	12.9M
Accounts Payable	18.4M	18M	18.9M	12.9M	14M	8.8M
Other Payables	0.0	0.0	36.6M	11.4M	3.9M	4.1M
Accrued Expenses	0.0	28.3M	18.7M	6.8M	8.1M	6.6M
Short Term Debt	10.6M	8.4M	15.9M	15.9M	23.1M	20M
Capital Lease Obligations (Current)	0.0	4.4M	4.3M	903K	0.0	0.0
Tax Payables	0.0	7.7M	7.7M	6.4M	3.8M	4M
Deferred Revenue	17.9M	17.4M	19M	7.8M	5.2M	3.1M
Other Current Liabilities	48.4M	13.2M	26.8M	1.6M	1.4M	1.1M
Total Current Liabilities	95.3M	89.6M	140.1M	57.4M	55.6M	43.6M
NON-CURRENT LIABILITIES
Long Term Debt	72.9M	67.2M	20.6M	13.1M	408K	397K
Other Non-Current Liabilities	18.4M	74.7M	21.1M	165M	124.6M	109.3M
Total Non-Current Liabilities	91.2M	154.4M	48.4M	178.4M	125M	109.7M
Capital Lease Obligations	0.0	16.9M	11M	1.1M	0.0	0.0
Total Liabilities	186.5M	244.1M	188.5M	235.8M	180.6M	153.2M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	3.4M	3.3M	3.3M
Common Stock	7K	2K	1K	1K	186K	154K
Additional Paid-In Capital	733.1M	557.4M	525M	126.3M	101M	96.1M
Retained Earnings	-788M	-677.4M	-602.5M	-351.8M	-277.5M	-241.7M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	641K
Total Stockholders' Equity	-54.9M	-120M	-77.5M	-222.1M	-173M	-141.5M
Total Equity	-54.9M	-120M	-77.5M	-222.1M	-173M	-141.5M
SUMMARY
Total Liabilities & Equity	131.7M	124.1M	111M	13.7M	7.6M	11.7M
Total Investments	10.1M	568K	0.0	0.0	0.0	0.0
Total Debt	83.5M	92.5M	47.4M	30.2M	23.5M	20.4M
Net Debt	70.8M	71.4M	45.7M	30.2M	22.8M	13M
Shares Outstanding	33,712,010	33,712,010	33,712,010	33,712,010	33,712,010	33,712,010

SEC Filings

SRFM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 20, 2026	2026	View Filing
S-3 S-3 N/A	March 16, 2026	March 16, 2026		View Filing
10-K 10-K 2025 FY FY	March 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 21, 2025	November 20, 2025	2025	View Filing

Showing 1 to 10 of 89 filings

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