Ajax-Loading

Company Selected - Surf Air Mobility Inc. - Balance Sheet

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary














    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in , Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		18,4294,16312,6727,062

    HidHidHid Cash & Equivalents

    		18,4294,16312,6727,062

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		30,16318,59017,92415,969

    HidHid Net Receivables

    		4,7773,7053,9295,035

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		18,13013,19014,3209,915

    Hid [-] Total Current Assets

    		41,33621,05830,92122,012

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		18,60019,33020,06720,805

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		67,54359,48658,91458,134

    HidHidHid Property Plant & Equipment, Gross

    		 - 74,23271,23968,035

    HidHidHid Accumulated Depreciation

    		 - -14,746-12,325-9,901

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		13,19710,79711,6885,835

    Hid [-] Total Long-Term Assets

    		99,39599,769100,76084,774

    [-] Total Assets

    		140,731120,827131,681106,786

    HidHid Short Term Debt

    		65,92354,20710,6076,633

    HidHid Accounts Payable

    		22,14821,14318,43716,403

    HidHid Other Current Liabilities

    		39,54838,98648,35049,120

    Hid [-] Total Current Liabilities

    		157,782132,92695,31888,125

    HidHid [-] Total Long Term Debt

    		 - 40,10752,86982,105

    HidHidHid Long Term Debt

    		 - 27,78939,57267,782

    HidHidHid Capital Lease Obligations

    		 - 12,31813,29714,323

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - 8,2073,87218,086

    Hid [-] Total Long-Term Liabilities

    		25,40644,49691,220111,218

    [-] Total Liabilities

    		183,188177,422186,538199,343

    Hid Common Stock

    		126,60875

    Hid Retained Earnings

    		-836,394-808,261-787,999-751,120

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		793,925745,058733,135658,558

    [-] Total Stockholder Equity

    		-42,457-56,595-54,857-92,557

    [-] Liabilities & Stockholders Equity

    		140,731120,827131,681106,786

    Common Stock Shares Outstanding

    		98,38876,87238,76642,431