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SRFM Surf Air Mobility

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  • 3.310
  • +0.620+23.05%
Close Dec 20 16:00 ET
  • 3.230
  • -0.080-2.42%
Post 20:01 ET
51.33MMarket Cap-0.24P/E (TTM)

Surf Air Mobility Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-91.45%506K
-35.65%1.46M
-98.64%1.28M
28,566.67%1.72M
28,566.67%1.72M
--5.92M
-97.70%2.27M
--93.75M
-99.17%6K
-99.17%6K
-Cash and cash equivalents
-91.45%506K
-35.65%1.46M
-98.64%1.28M
28,566.67%1.72M
28,566.67%1.72M
--5.92M
-97.70%2.27M
--93.75M
-99.17%6K
-99.17%6K
Receivables
11.34%4.36M
6,597.01%4.49M
13.25%4.71M
2,983.85%4.97M
2,983.85%4.97M
--3.92M
-97.86%67K
--4.16M
973.33%161K
973.33%161K
-Accounts receivable
11.34%4.36M
6,597.01%4.49M
13.25%4.71M
2,983.85%4.97M
2,983.85%4.97M
--3.92M
-97.86%67K
--4.16M
973.33%161K
973.33%161K
Prepaid assets
--7.5M
--8.27M
--9.14M
2,578.33%1.61M
2,578.33%1.61M
----
----
----
--60K
--60K
Other current assets
-90.03%1.81M
-78.61%1.65M
-87.37%1.59M
22.73%9.44M
22.73%9.44M
--18.2M
-33.10%7.73M
--12.59M
540.72%7.7M
540.72%7.7M
Total current assets
-49.43%14.18M
57.66%15.88M
-84.88%16.71M
123.88%17.74M
123.88%17.74M
--28.03M
-91.12%10.07M
--110.5M
309.41%7.92M
309.41%7.92M
Non current assets
Net PPE
-15.41%53.97M
5,029.64%58.84M
14.48%60.32M
3,362.87%61.19M
3,362.87%61.19M
--63.8M
-97.29%1.15M
--52.69M
151.35%1.77M
151.35%1.77M
-Gross PPE
-9.09%59.41M
5,403.23%63.12M
20.91%63.7M
2,453.64%63.56M
2,453.64%63.56M
--65.35M
-97.29%1.15M
--52.69M
87.99%2.49M
87.99%2.49M
-Accumulated depreciation
-251.94%-5.44M
---4.29M
---3.38M
-228.39%-2.37M
-228.39%-2.37M
---1.55M
----
----
-16.26%-722K
-16.26%-722K
Goodwill and other intangible assets
-74.11%24M
836.42%24.89M
-80.88%25.78M
856.11%28.49M
856.11%28.49M
--92.73M
-97.64%2.66M
--134.81M
53.37%2.98M
53.37%2.98M
-Goodwill
----
----
----
--0
--0
--58.16M
----
--91.68M
--0
--0
-Other intangible assets
-30.56%24M
--24.89M
-40.24%25.78M
856.11%28.49M
856.11%28.49M
--34.57M
----
--43.14M
53.37%2.98M
53.37%2.98M
Non current prepaid assets
----
----
----
--590K
--590K
----
----
----
--0
--0
Other non current assets
530.69%5.73M
555.46%5.95M
-84.74%5.98M
190.08%2.98M
190.08%2.98M
--909K
-82.82%907K
--39.14M
-65.47%1.03M
-65.47%1.03M
Total non current assets
-46.83%83.7M
1,803.06%89.67M
-59.38%92.07M
1,514.77%93.25M
1,514.77%93.25M
--157.44M
-97.18%4.71M
--226.65M
2.70%5.78M
2.70%5.78M
Total assets
-47.23%97.88M
614.07%105.55M
-67.73%108.79M
710.32%110.99M
710.32%110.99M
--185.47M
-94.73%14.78M
--337.15M
81.23%13.7M
81.23%13.7M
Liabilities
Current liabilities
Payables
27.96%52.83M
169.58%87.63M
78.11%68.92M
128.18%55.41M
128.18%55.41M
--41.29M
104.97%32.51M
--38.7M
35.66%24.28M
35.66%24.28M
-accounts payable
33.97%26.79M
98.25%25.98M
-0.67%20.58M
46.26%18.85M
46.26%18.85M
--20M
-1.26%13.11M
--20.71M
-8.20%12.89M
-8.20%12.89M
-Total tax payable
9.37%7.71M
17.88%7.9M
--7.76M
19.02%7.67M
19.02%7.67M
--7.05M
--6.7M
----
71.07%6.45M
71.07%6.45M
-Due to related parties current
-30.09%9.95M
273.03%47.37M
103.01%36.51M
414.07%25.43M
414.07%25.43M
--14.24M
391.07%12.7M
--17.98M
5,396.67%4.95M
5,396.67%4.95M
-Other payable
--8.38M
--6.38M
--4.08M
--3.45M
--3.45M
----
----
----
----
----
Current accrued expenses
-15.29%17.99M
160.63%17.59M
12.41%18.33M
175.09%18.73M
175.09%18.73M
--21.23M
-37.77%6.75M
--16.31M
-15.77%6.81M
-15.77%6.81M
Current provisions
----
----
----
----
----
----
--185K
----
----
----
Current debt and capital lease obligation
40.27%14.6M
-44.87%19.53M
247.35%21.13M
19.80%20.19M
19.80%20.19M
--10.41M
852.74%35.42M
--6.08M
-26.93%16.85M
-26.93%16.85M
-Current debt
80.99%10.64M
-57.42%14.95M
775.93%16.05M
-0.50%15.87M
-0.50%15.87M
--5.88M
2,091.39%35.11M
--1.83M
-30.85%15.95M
-30.85%15.95M
-Current capital lease obligation
-12.53%3.97M
1,344.16%4.58M
19.61%5.09M
378.29%4.32M
378.29%4.32M
--4.53M
-85.02%317K
--4.25M
--903K
--903K
Current deferred liabilities
-10.27%14.69M
103.38%17.07M
19.18%18.12M
143.11%19.01M
143.11%19.01M
--16.37M
-27.91%8.39M
--15.21M
51.49%7.82M
51.49%7.82M
Other current liabilities
-18.52%22K
-99.99%6K
-99.78%14K
-83.22%25K
-83.22%25K
--27K
3,248.39%46.84M
--6.24M
684.21%149K
684.21%149K
Current liabilities
27.39%133.1M
41.80%186.84M
100.48%165.47M
144.11%140.11M
144.11%140.11M
--104.48M
203.15%131.77M
--82.54M
3.28%57.4M
3.28%57.4M
Non current liabilities
Long term debt and capital lease obligation
-22.36%29.97M
17,172.59%23.32M
-30.52%25.79M
103.53%27.26M
103.53%27.26M
--38.6M
-99.40%135K
--37.12M
3,182.84%13.39M
3,182.84%13.39M
-Long term debt
-17.25%25.74M
--18.35M
-26.07%19.99M
56.81%20.62M
56.81%20.62M
--31.11M
----
--27.03M
3,122.55%13.15M
3,122.55%13.15M
-Long term capital lease obligation
-43.57%4.23M
3,582.96%4.97M
-42.42%5.81M
2,600.81%6.64M
2,600.81%6.64M
--7.49M
-97.14%135K
--10.09M
--246K
--246K
Non current deferred liabilities
----
----
----
----
----
----
----
--1.38M
----
----
Due to related parties non current
2,768.68%49M
--987K
-77.18%1.29M
--1.67M
--1.67M
--1.71M
----
--5.64M
--0
--0
Derivative product liabilities
----
----
----
--0
--0
--0
--10M
----
--24.57M
--24.57M
Preferred securities outside stock equity
----
----
--0
--0
--0
--0
--133.67M
----
10.09%130.67M
10.09%130.67M
Other non current liabilities
72.97%21.42M
21.26%22.49M
206.81%22.54M
99.00%19.43M
99.00%19.43M
--12.38M
105.13%18.55M
--7.35M
65.21%9.76M
65.21%9.76M
Total non current liabilities
90.51%100.39M
-71.18%46.79M
-3.65%49.62M
-72.89%48.36M
-72.89%48.36M
--52.69M
245.99%162.35M
--51.49M
42.70%178.39M
42.70%178.39M
Total liabilities
48.55%233.49M
-20.56%233.64M
60.48%215.09M
-20.07%188.47M
-20.07%188.47M
--157.18M
225.39%294.12M
--134.03M
30.57%235.79M
30.57%235.79M
Shareholders'equity
Share capital
-85.71%1K
-99.91%8K
60.00%8K
-99.77%8K
-99.77%8K
--7K
177,700.00%8.89M
--5K
-1.87%3.42M
-1.87%3.42M
-common stock
-85.71%1K
700.00%8K
60.00%8K
700.00%8K
700.00%8K
--7K
-80.00%1K
--5K
-99.46%1K
-99.46%1K
-Preferred stock
----
----
--0
--0
--0
--0
--8.89M
--0
3.64%3.41M
3.64%3.41M
Retained earnings
-38.08%-678.71M
-59.85%-666.48M
-36.41%-639.5M
-71.25%-602.54M
-71.25%-602.54M
---491.54M
-18.75%-416.93M
---468.79M
-26.80%-351.84M
-26.80%-351.84M
Paid-in capital
4.48%543.1M
318.30%538.39M
-20.75%533.19M
315.60%525.04M
315.60%525.04M
--519.83M
-76.21%128.71M
--672.78M
25.12%126.34M
25.12%126.34M
Total stockholders'equity
-579.22%-135.61M
54.14%-128.09M
-152.11%-106.3M
65.11%-77.49M
65.11%-77.49M
--28.3M
-247.06%-279.34M
--204M
-28.36%-222.09M
-28.36%-222.09M
Noncontrolling interests
----
----
----
----
----
----
----
---878K
----
----
Total equity
-579.22%-135.61M
54.14%-128.09M
-152.33%-106.3M
65.11%-77.49M
65.11%-77.49M
--28.3M
-247.06%-279.34M
--203.12M
-28.36%-222.09M
-28.36%-222.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -91.45%506K-35.65%1.46M-98.64%1.28M28,566.67%1.72M28,566.67%1.72M--5.92M-97.70%2.27M--93.75M-99.17%6K-99.17%6K
-Cash and cash equivalents -91.45%506K-35.65%1.46M-98.64%1.28M28,566.67%1.72M28,566.67%1.72M--5.92M-97.70%2.27M--93.75M-99.17%6K-99.17%6K
Receivables 11.34%4.36M6,597.01%4.49M13.25%4.71M2,983.85%4.97M2,983.85%4.97M--3.92M-97.86%67K--4.16M973.33%161K973.33%161K
-Accounts receivable 11.34%4.36M6,597.01%4.49M13.25%4.71M2,983.85%4.97M2,983.85%4.97M--3.92M-97.86%67K--4.16M973.33%161K973.33%161K
Prepaid assets --7.5M--8.27M--9.14M2,578.33%1.61M2,578.33%1.61M--------------60K--60K
Other current assets -90.03%1.81M-78.61%1.65M-87.37%1.59M22.73%9.44M22.73%9.44M--18.2M-33.10%7.73M--12.59M540.72%7.7M540.72%7.7M
Total current assets -49.43%14.18M57.66%15.88M-84.88%16.71M123.88%17.74M123.88%17.74M--28.03M-91.12%10.07M--110.5M309.41%7.92M309.41%7.92M
Non current assets
Net PPE -15.41%53.97M5,029.64%58.84M14.48%60.32M3,362.87%61.19M3,362.87%61.19M--63.8M-97.29%1.15M--52.69M151.35%1.77M151.35%1.77M
-Gross PPE -9.09%59.41M5,403.23%63.12M20.91%63.7M2,453.64%63.56M2,453.64%63.56M--65.35M-97.29%1.15M--52.69M87.99%2.49M87.99%2.49M
-Accumulated depreciation -251.94%-5.44M---4.29M---3.38M-228.39%-2.37M-228.39%-2.37M---1.55M---------16.26%-722K-16.26%-722K
Goodwill and other intangible assets -74.11%24M836.42%24.89M-80.88%25.78M856.11%28.49M856.11%28.49M--92.73M-97.64%2.66M--134.81M53.37%2.98M53.37%2.98M
-Goodwill --------------0--0--58.16M------91.68M--0--0
-Other intangible assets -30.56%24M--24.89M-40.24%25.78M856.11%28.49M856.11%28.49M--34.57M------43.14M53.37%2.98M53.37%2.98M
Non current prepaid assets --------------590K--590K--------------0--0
Other non current assets 530.69%5.73M555.46%5.95M-84.74%5.98M190.08%2.98M190.08%2.98M--909K-82.82%907K--39.14M-65.47%1.03M-65.47%1.03M
Total non current assets -46.83%83.7M1,803.06%89.67M-59.38%92.07M1,514.77%93.25M1,514.77%93.25M--157.44M-97.18%4.71M--226.65M2.70%5.78M2.70%5.78M
Total assets -47.23%97.88M614.07%105.55M-67.73%108.79M710.32%110.99M710.32%110.99M--185.47M-94.73%14.78M--337.15M81.23%13.7M81.23%13.7M
Liabilities
Current liabilities
Payables 27.96%52.83M169.58%87.63M78.11%68.92M128.18%55.41M128.18%55.41M--41.29M104.97%32.51M--38.7M35.66%24.28M35.66%24.28M
-accounts payable 33.97%26.79M98.25%25.98M-0.67%20.58M46.26%18.85M46.26%18.85M--20M-1.26%13.11M--20.71M-8.20%12.89M-8.20%12.89M
-Total tax payable 9.37%7.71M17.88%7.9M--7.76M19.02%7.67M19.02%7.67M--7.05M--6.7M----71.07%6.45M71.07%6.45M
-Due to related parties current -30.09%9.95M273.03%47.37M103.01%36.51M414.07%25.43M414.07%25.43M--14.24M391.07%12.7M--17.98M5,396.67%4.95M5,396.67%4.95M
-Other payable --8.38M--6.38M--4.08M--3.45M--3.45M--------------------
Current accrued expenses -15.29%17.99M160.63%17.59M12.41%18.33M175.09%18.73M175.09%18.73M--21.23M-37.77%6.75M--16.31M-15.77%6.81M-15.77%6.81M
Current provisions --------------------------185K------------
Current debt and capital lease obligation 40.27%14.6M-44.87%19.53M247.35%21.13M19.80%20.19M19.80%20.19M--10.41M852.74%35.42M--6.08M-26.93%16.85M-26.93%16.85M
-Current debt 80.99%10.64M-57.42%14.95M775.93%16.05M-0.50%15.87M-0.50%15.87M--5.88M2,091.39%35.11M--1.83M-30.85%15.95M-30.85%15.95M
-Current capital lease obligation -12.53%3.97M1,344.16%4.58M19.61%5.09M378.29%4.32M378.29%4.32M--4.53M-85.02%317K--4.25M--903K--903K
Current deferred liabilities -10.27%14.69M103.38%17.07M19.18%18.12M143.11%19.01M143.11%19.01M--16.37M-27.91%8.39M--15.21M51.49%7.82M51.49%7.82M
Other current liabilities -18.52%22K-99.99%6K-99.78%14K-83.22%25K-83.22%25K--27K3,248.39%46.84M--6.24M684.21%149K684.21%149K
Current liabilities 27.39%133.1M41.80%186.84M100.48%165.47M144.11%140.11M144.11%140.11M--104.48M203.15%131.77M--82.54M3.28%57.4M3.28%57.4M
Non current liabilities
Long term debt and capital lease obligation -22.36%29.97M17,172.59%23.32M-30.52%25.79M103.53%27.26M103.53%27.26M--38.6M-99.40%135K--37.12M3,182.84%13.39M3,182.84%13.39M
-Long term debt -17.25%25.74M--18.35M-26.07%19.99M56.81%20.62M56.81%20.62M--31.11M------27.03M3,122.55%13.15M3,122.55%13.15M
-Long term capital lease obligation -43.57%4.23M3,582.96%4.97M-42.42%5.81M2,600.81%6.64M2,600.81%6.64M--7.49M-97.14%135K--10.09M--246K--246K
Non current deferred liabilities ------------------------------1.38M--------
Due to related parties non current 2,768.68%49M--987K-77.18%1.29M--1.67M--1.67M--1.71M------5.64M--0--0
Derivative product liabilities --------------0--0--0--10M------24.57M--24.57M
Preferred securities outside stock equity ----------0--0--0--0--133.67M----10.09%130.67M10.09%130.67M
Other non current liabilities 72.97%21.42M21.26%22.49M206.81%22.54M99.00%19.43M99.00%19.43M--12.38M105.13%18.55M--7.35M65.21%9.76M65.21%9.76M
Total non current liabilities 90.51%100.39M-71.18%46.79M-3.65%49.62M-72.89%48.36M-72.89%48.36M--52.69M245.99%162.35M--51.49M42.70%178.39M42.70%178.39M
Total liabilities 48.55%233.49M-20.56%233.64M60.48%215.09M-20.07%188.47M-20.07%188.47M--157.18M225.39%294.12M--134.03M30.57%235.79M30.57%235.79M
Shareholders'equity
Share capital -85.71%1K-99.91%8K60.00%8K-99.77%8K-99.77%8K--7K177,700.00%8.89M--5K-1.87%3.42M-1.87%3.42M
-common stock -85.71%1K700.00%8K60.00%8K700.00%8K700.00%8K--7K-80.00%1K--5K-99.46%1K-99.46%1K
-Preferred stock ----------0--0--0--0--8.89M--03.64%3.41M3.64%3.41M
Retained earnings -38.08%-678.71M-59.85%-666.48M-36.41%-639.5M-71.25%-602.54M-71.25%-602.54M---491.54M-18.75%-416.93M---468.79M-26.80%-351.84M-26.80%-351.84M
Paid-in capital 4.48%543.1M318.30%538.39M-20.75%533.19M315.60%525.04M315.60%525.04M--519.83M-76.21%128.71M--672.78M25.12%126.34M25.12%126.34M
Total stockholders'equity -579.22%-135.61M54.14%-128.09M-152.11%-106.3M65.11%-77.49M65.11%-77.49M--28.3M-247.06%-279.34M--204M-28.36%-222.09M-28.36%-222.09M
Noncontrolling interests -------------------------------878K--------
Total equity -579.22%-135.61M54.14%-128.09M-152.33%-106.3M65.11%-77.49M65.11%-77.49M--28.3M-247.06%-279.34M--203.12M-28.36%-222.09M-28.36%-222.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Heat List
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Investment Theme Top Gainers Yesterday
Top Gainers Yesterday
Intraday-0.12%