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SRFM Surf Air Mobility

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5.610
+0.120+2.19%

Close Dec 27 16:00 ET

5.640
+0.030+0.53%

Post 20:01 ET

87.00MMarket Cap-0.40P/E (TTM)

Surf Air Mobility Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--5.92M

-97.70%2.27M

--93.75M

-99.17%6K

-Cash and cash equivalents

-91.45%506K

-35.65%1.46M

-98.64%1.28M

28,566.67%1.72M

--5.92M

-97.70%2.27M

--93.75M

-99.17%6K

Receivables

11.34%4.36M

6,597.01%4.49M

13.25%4.71M

2,983.85%4.97M

--3.92M

-97.86%67K

--4.16M

973.33%161K

-Accounts receivable

11.34%4.36M

6,597.01%4.49M

13.25%4.71M

2,983.85%4.97M

--3.92M

-97.86%67K

--4.16M

973.33%161K

Prepaid assets

--7.5M

--8.27M

--9.14M

2,578.33%1.61M

----

--60K

Other current assets

-90.03%1.81M

-78.61%1.65M

-87.37%1.59M

22.73%9.44M

--18.2M

-33.10%7.73M

--12.59M

540.72%7.7M

Total current assets

-49.43%14.18M

57.66%15.88M

-84.88%16.71M

123.88%17.74M

--28.03M

-91.12%10.07M

--110.5M

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

--63.8M

-97.29%1.15M

--52.69M

151.35%1.77M

-Gross PPE

-9.09%59.41M

5,403.23%63.12M

20.91%63.7M

2,453.64%63.56M

--65.35M

-97.29%1.15M

--52.69M

87.99%2.49M

-Accumulated depreciation

-251.94%-5.44M

---4.29M

---3.38M

-228.39%-2.37M

---1.55M

----

-16.26%-722K

Goodwill and other intangible assets

-74.11%24M

836.42%24.89M

-80.88%25.78M

856.11%28.49M

--92.73M

-97.64%2.66M

--134.81M

53.37%2.98M

-Goodwill

----

--0

--58.16M

----

--91.68M

--0

-Other intangible assets

-30.56%24M

--24.89M

-40.24%25.78M

856.11%28.49M

--34.57M

----

--43.14M

53.37%2.98M

Non current prepaid assets

----

--590K

----

--0

Other non current assets

530.69%5.73M

555.46%5.95M

-84.74%5.98M

190.08%2.98M

--909K

-82.82%907K

--39.14M

-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

--157.44M

-97.18%4.71M

--226.65M

2.70%5.78M

Total assets

-47.23%97.88M

614.07%105.55M

-67.73%108.79M

710.32%110.99M

--185.47M

-94.73%14.78M

--337.15M

81.23%13.7M

Liabilities

Current liabilities

Payables

27.96%52.83M

169.58%87.63M

78.11%68.92M

128.18%55.41M

--41.29M

104.97%32.51M

--38.7M

35.66%24.28M

-accounts payable

33.97%26.79M

98.25%25.98M

-0.67%20.58M

46.26%18.85M

--20M

-1.26%13.11M

--20.71M

-8.20%12.89M

-Total tax payable

9.37%7.71M

17.88%7.9M

--7.76M

19.02%7.67M

--7.05M

--6.7M

----

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

--14.24M

391.07%12.7M

--17.98M

5,396.67%4.95M

-Other payable

--8.38M

--6.38M

--4.08M

--3.45M

----

Current accrued expenses

-15.29%17.99M

160.63%17.59M

12.41%18.33M

175.09%18.73M

--21.23M

-37.77%6.75M

--16.31M

-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

--10.41M

852.74%35.42M

--6.08M

-26.93%16.85M

-Current debt

80.99%10.64M

-57.42%14.95M

775.93%16.05M

-0.50%15.87M

--5.88M

2,091.39%35.11M

--1.83M

-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

--4.53M

-85.02%317K

--4.25M

--903K

Current deferred liabilities

-10.27%14.69M

103.38%17.07M

19.18%18.12M

143.11%19.01M

--16.37M

-27.91%8.39M

--15.21M

51.49%7.82M

Other current liabilities

-18.52%22K

-99.99%6K

-99.78%14K

-83.22%25K

--27K

3,248.39%46.84M

--6.24M

684.21%149K

Current liabilities

27.39%133.1M

41.80%186.84M

100.48%165.47M

144.11%140.11M

--104.48M

203.15%131.77M

--82.54M

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

--38.6M

-99.40%135K

--37.12M

3,182.84%13.39M

-Long term debt

-17.25%25.74M

--18.35M

-26.07%19.99M

56.81%20.62M

--31.11M

----

--27.03M

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

--7.49M

-97.14%135K

--10.09M

--246K

Non current deferred liabilities

----

--1.38M

----

Due to related parties non current

2,768.68%49M

--987K

-77.18%1.29M

--1.67M

--1.71M

----

--5.64M

--0

Derivative product liabilities

----

--0

--10M

----

--24.57M

Preferred securities outside stock equity

----

--0

--133.67M

----

10.09%130.67M

Other non current liabilities

72.97%21.42M

21.26%22.49M

206.81%22.54M

99.00%19.43M

--12.38M

105.13%18.55M

--7.35M

65.21%9.76M

Total non current liabilities

90.51%100.39M

-71.18%46.79M

-3.65%49.62M

-72.89%48.36M

--52.69M

245.99%162.35M

--51.49M

42.70%178.39M

Total liabilities

48.55%233.49M

-20.56%233.64M

60.48%215.09M

-20.07%188.47M

--157.18M

225.39%294.12M

--134.03M

30.57%235.79M

Shareholders'equity

Share capital

-85.71%1K

-99.91%8K

60.00%8K

-99.77%8K

--7K

177,700.00%8.89M

--5K

-1.87%3.42M

-common stock

-85.71%1K

700.00%8K

60.00%8K

700.00%8K

--7K

-80.00%1K

--5K

-99.46%1K

-Preferred stock

----

--0

--8.89M

--0

3.64%3.41M

Retained earnings

-38.08%-678.71M

-59.85%-666.48M

-36.41%-639.5M

-71.25%-602.54M

---491.54M

-18.75%-416.93M

---468.79M

-26.80%-351.84M

Paid-in capital

4.48%543.1M

318.30%538.39M

-20.75%533.19M

315.60%525.04M

--519.83M

-76.21%128.71M

--672.78M

25.12%126.34M

Total stockholders'equity

-579.22%-135.61M

54.14%-128.09M

-152.11%-106.3M

65.11%-77.49M

--28.3M

-247.06%-279.34M

--204M

-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

--28.3M

-247.06%-279.34M

--203.12M

-28.36%-222.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%1.28M	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	--

Heat List

Overall

No Data