US Stock MarketDetailed Quotes

SRFM Surf Air Mobility

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1.510
0.0000.00%

Close Aug 23 16:00 ET

1.460
-0.050-3.31%

Post 20:01 ET

19.37MMarket Cap-75P/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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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.65%1.46M

-98.64%1.28M

28,566.67%1.72M

--5.92M

-97.70%2.27M

--93.75M

-99.17%6K

--98.7M

-Cash and cash equivalents

-35.65%1.46M

-98.64%1.28M

28,566.67%1.72M

--5.92M

-97.70%2.27M

--93.75M

-99.17%6K

--98.7M

Receivables

6,597.01%4.49M

13.25%4.71M

2,983.85%4.97M

--3.92M

-97.86%67K

--4.16M

973.33%161K

--3.12M

-Accounts receivable

6,597.01%4.49M

13.25%4.71M

2,983.85%4.97M

--3.92M

-97.86%67K

--4.16M

973.33%161K

--3.12M

Prepaid assets

--8.27M

--9.14M

2,578.33%1.61M

----

--60K

----

Other current assets

-78.61%1.65M

-87.37%1.59M

22.73%9.44M

--18.2M

-33.10%7.73M

--12.59M

540.72%7.7M

--11.56M

Total current assets

57.66%15.88M

-84.88%16.71M

123.88%17.74M

--28.03M

-91.12%10.07M

--110.5M

309.41%7.92M

--113.38M

Non current assets

Net PPE

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

--42.31M

-Gross PPE

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

--42.31M

-Accumulated depreciation

---4.29M

---3.38M

-228.39%-2.37M

---1.55M

----

-16.26%-722K

----

Goodwill and other intangible assets

836.42%24.89M

-80.88%25.78M

856.11%28.49M

--92.73M

-97.64%2.66M

--134.81M

53.37%2.98M

--112.43M

-Goodwill

----

--0

--58.16M

----

--91.68M

--0

--72.37M

-Other intangible assets

--24.89M

-40.24%25.78M

856.11%28.49M

--34.57M

----

--43.14M

53.37%2.98M

--40.06M

Non current deferred assets

----

--6.94M

Non current prepaid assets

----

--590K

----

--0

----

Other non current assets

555.46%5.95M

-84.74%5.98M

190.08%2.98M

--909K

-82.82%907K

--39.14M

-65.47%1.03M

--5.28M

Total non current assets

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

--166.96M

Total assets

614.07%105.55M

-67.73%108.79M

710.32%110.99M

--185.47M

-94.73%14.78M

--337.15M

81.23%13.7M

--280.34M

Liabilities

Current liabilities

Payables

169.58%87.63M

78.11%68.92M

128.18%55.41M

--41.29M

104.97%32.51M

--38.7M

35.66%24.28M

--15.86M

-accounts payable

98.25%25.98M

-0.67%20.58M

46.26%18.85M

--20M

-1.26%13.11M

--20.71M

-8.20%12.89M

--13.27M

-Total tax payable

17.88%7.9M

--7.76M

19.02%7.67M

--7.05M

--6.7M

----

71.07%6.45M

----

-Due to related parties current

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

--2.59M

-Other payable

--6.38M

--4.08M

--3.45M

----

Current accrued expenses

160.63%17.59M

12.41%18.33M

175.09%18.73M

--21.23M

-37.77%6.75M

--16.31M

-15.77%6.81M

--10.85M

Current provisions

----

--185K

----

Current debt and capital lease obligation

-44.87%19.53M

247.35%21.13M

19.80%20.19M

--10.41M

852.74%35.42M

--6.08M

-26.93%16.85M

--3.72M

-Current debt

-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

--1.6M

-Current capital lease obligation

1,344.16%4.58M

19.61%5.09M

378.29%4.32M

--4.53M

-85.02%317K

--4.25M

--903K

--2.12M

Current deferred liabilities

103.38%17.07M

19.18%18.12M

143.11%19.01M

--16.37M

-27.91%8.39M

--15.21M

51.49%7.82M

--11.64M

Other current liabilities

-99.99%6K

-99.78%14K

-83.22%25K

--27K

3,248.39%46.84M

--6.24M

684.21%149K

--1.4M

Current liabilities

41.80%186.84M

100.48%165.47M

144.11%140.11M

--104.48M

203.15%131.77M

--82.54M

3.28%57.4M

--43.47M

Non current liabilities

Long term debt and capital lease obligation

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

--22.62M

-Long term debt

--18.35M

-26.07%19.99M

56.81%20.62M

--31.11M

----

--27.03M

3,122.55%13.15M

--17.91M

-Long term capital lease obligation

3,582.96%4.97M

-42.42%5.81M

2,600.81%6.64M

--7.49M

-97.14%135K

--10.09M

--246K

--4.72M

Non current deferred liabilities

----

--1.38M

----

--7.67M

Due to related parties non current

--987K

-77.18%1.29M

--1.67M

--1.71M

----

--5.64M

--0

--7.59M

Derivative product liabilities

----

--0

--10M

----

--24.57M

--0

Preferred securities outside stock equity

----

--0

--133.67M

----

10.09%130.67M

--0

Other non current liabilities

21.26%22.49M

206.81%22.54M

99.00%19.43M

--12.38M

105.13%18.55M

--7.35M

65.21%9.76M

--9.04M

Total non current liabilities

-71.18%46.79M

-3.65%49.62M

-72.89%48.36M

--52.69M

245.99%162.35M

--51.49M

42.70%178.39M

--46.92M

Total liabilities

-20.56%233.64M

60.48%215.09M

-20.07%188.47M

--157.18M

225.39%294.12M

--134.03M

30.57%235.79M

--90.39M

Shareholders'equity

Share capital

-99.91%8K

60.00%8K

-99.77%8K

--7K

177,700.00%8.89M

--5K

-1.87%3.42M

--5K

-common stock

700.00%8K

60.00%8K

700.00%8K

--7K

-80.00%1K

--5K

-99.46%1K

--5K

-Preferred stock

----

--0

--8.89M

--0

3.64%3.41M

--0

Retained earnings

-59.85%-666.48M

-36.41%-639.5M

-71.25%-602.54M

---491.54M

-18.75%-416.93M

---468.79M

-26.80%-351.84M

---351.09M

Paid-in capital

318.30%538.39M

-20.75%533.19M

315.60%525.04M

--519.83M

-76.21%128.71M

--672.78M

25.12%126.34M

--541.04M

Total stockholders'equity

54.14%-128.09M

-152.11%-106.3M

65.11%-77.49M

--28.3M

-247.06%-279.34M

--204M

-28.36%-222.09M

--189.95M

Noncontrolling interests

----

---878K

----

Total equity

54.14%-128.09M

-152.33%-106.3M

65.11%-77.49M

--28.3M

-247.06%-279.34M

--203.12M

-28.36%-222.09M

--189.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--98.7M
-Cash and cash equivalents	-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	--98.7M
Receivables	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	--3.12M
-Accounts receivable	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	--3.12M
Prepaid assets	--8.27M	--9.14M	2,578.33%1.61M	2,578.33%1.61M	----	----	----	--60K	--60K	----
Other current assets	-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	--11.56M
Total current assets	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	--113.38M
Non current assets
Net PPE	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	--42.31M
-Gross PPE	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	--42.31M
-Accumulated depreciation	---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	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	--112.43M
-Goodwill	----	----	--0	--0	--58.16M	----	--91.68M	--0	--0	--72.37M
-Other intangible assets	--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	--40.06M
Non current deferred assets	----	----	----	----	----	----	----	----	----	--6.94M
Non current prepaid assets	----	----	--590K	--590K	----	----	----	--0	--0	----
Other non current assets	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	--5.28M
Total non current assets	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	--166.96M
Total assets	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	--280.34M
Liabilities
Current liabilities
Payables	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	--15.86M
-accounts payable	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	--13.27M
-Total tax payable	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	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	--2.59M
-Other payable	--6.38M	--4.08M	--3.45M	--3.45M	----	----	----	----	----	----
Current accrued expenses	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	--10.85M
Current provisions	----	----	----	----	----	--185K	----	----	----	----
Current debt and capital lease obligation	-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	--3.72M
-Current debt	-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	--1.6M
-Current capital lease obligation	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	--2.12M
Current deferred liabilities	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	--11.64M
Other current liabilities	-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	--1.4M
Current liabilities	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	--43.47M
Non current liabilities
Long term debt and capital lease obligation	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	--22.62M
-Long term debt	--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	--17.91M
-Long term capital lease obligation	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	--4.72M
Non current deferred liabilities	----	----	----	----	----	----	--1.38M	----	----	--7.67M
Due to related parties non current	--987K	-77.18%1.29M	--1.67M	--1.67M	--1.71M	----	--5.64M	--0	--0	--7.59M
Derivative product liabilities	----	----	--0	--0	--0	--10M	----	--24.57M	--24.57M	--0
Preferred securities outside stock equity	----	--0	--0	--0	--0	--133.67M	----	10.09%130.67M	10.09%130.67M	--0
Other non current liabilities	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	--9.04M
Total non current liabilities	-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	--46.92M
Total liabilities	-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	--90.39M
Shareholders'equity
Share capital	-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	--5K
-common stock	700.00%8K	60.00%8K	700.00%8K	700.00%8K	--7K	-80.00%1K	--5K	-99.46%1K	-99.46%1K	--5K
-Preferred stock	----	--0	--0	--0	--0	--8.89M	--0	3.64%3.41M	3.64%3.41M	--0
Retained earnings	-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	---351.09M
Paid-in capital	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	--541.04M
Total stockholders'equity	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	--189.95M
Noncontrolling interests	----	----	----	----	----	----	---878K	----	----	----
Total equity	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	--189.95M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall