Surf Air Mobility Inc. (SRFM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 21.06M | 30.92M | 22.01M | 38.72M | 19.98M | 33.88M | 14.18M | 15.88M | 16.71M | 17.74M | 28.03M | 10.07M | 112.77M | 7.92M | 113.38M |
| Cash & Short-Term Investments | 4.16M | 12.67M | 7.06M | 22.57M | 6.63M | 21.11M | 506K | 1.46M | 1.28M | 1.72M | 5.92M | 2.27M | 95.91M | 6K | 98.69M |
| Cash Only | 4.16M | 12.67M | 7.06M | 22.57M | 6.63M | 21.11M | 506K | 1.46M | 1.28M | 1.72M | 5.92M | 2.27M | 95.91M | 6K | 98.69M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.71M | 3.93M | 5.04M | 5.31M | 4.73M | 4.26M | 4.36M | 4.49M | 4.71M | 4.96M | 3.92M | 67K | 4.16M | 161K | 3.12M |
| Days Sales Outstanding | 13.41 | 15.59 | 16.31 | 16.65 | 17.2 | 14.13 | 14.34 | 12.93 | 14.37 | 15.22 | 8.34 | 31.04 | 35.3 | 1.74 | 254.64 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 638K | 14.32M | 9.91M | 9.82M | 2.73M | 2.35M | 1.81M | 1.65M | 1.59M | 2.76M | 18.2M | 0 | 12.7M | 7.7M | 11.56M |
| Total Non-Current Assets | 99.77M | 100.76M | 84.77M | 90.27M | 85.29M | 90.18M | 83.7M | 89.67M | 92.07M | 93.25M | 157.44M | 4.71M | 226.71M | 5.78M | 166.96M |
| Property, Plant & Equipment | 59.49M | 58.91M | 58.13M | 57.94M | 56.34M | 60.37M | 53.97M | 58.84M | 60.32M | 61.19M | 63.8M | 1.15M | 52.69M | 1.77M | 42.31M |
| Fixed Asset Turnover | 0.43x | 0.45x | 0.50x | 0.48x | 0.40x | 0.49x | 0.50x | 0.54x | 0.50x | 0.43x | 0.68x | 0.23x | 0.20x | 3.91x | 0.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.16M | 0 | 91.68M | 0 | 72.37M |
| Intangible Assets | 19.33M | 20.07M | 20.8M | 21.54M | 22.28M | 23.12M | 24M | 24.89M | 25.78M | 28.49M | 34.57M | 2.66M | 43.13M | 2.98M | 40.06M |
| Long-Term Investments | 10.16M | 10.09M | 0 | 0 | 570K | 568K | 0 | 0 | 0 | 0 | 0 | 0 | 907K | 0 | 0 |
| Other Non-Current Assets | 10.8M | 11.69M | 5.83M | 10.78M | 6.11M | 6.12M | 5.73M | 5.95M | 5.97M | 3.57M | 909K | 907K | 39.2M | 1.03M | 12.22M |
| Total Assets | 120.83M | 131.68M | 106.79M | 128.98M | 105.27M | 124.06M | 97.88M | 105.55M | 108.79M | 110.99M | 185.47M | 14.78M | 339.47M | 13.7M | 280.34M |
| Asset Turnover | 0.20x | 0.22x | 0.25x | 0.23x | 0.20x | 0.25x | 0.28x | 0.30x | 0.28x | 0.18x | 0.22x | 0.03x | 0.03x | 0.59x | 0.02x |
| Asset Growth % | 14.77% | 6.14% | 9.1% | 22.2% | -3.23% | 11.77% | -47.23% | 614.07% | -67.95% | 710.32% | - | -94.73% | - | - | - |
| Total Current Liabilities | 132.93M | 95.32M | 88.13M | 97.08M | 92.07M | 89.61M | 133.1M | 186.84M | 165.47M | 140.11M | 104.48M | 131.77M | 82.73M | 57.4M | 43.47M |
| Accounts Payable | 21.14M | 18.44M | 16.4M | 19.47M | 17.84M | 17.98M | 26.79M | 25.98M | 20.57M | 18.85M | 20M | 13.11M | 20.71M | 12.89M | 13.27M |
| Days Payables Outstanding | 62.5 | 61.76 | 59.65 | 70.56 | 65.25 | 72.51 | 88.29 | 71.11 | 58.88 | 64.73 | 69.32 | 210.51 | 218.91 | 15.67 | 780.64 |
| Short-Term Debt | 54.21M | 10.61M | 6.63M | 8.67M | 8.64M | 8.38M | 10.64M | 14.95M | 16.05M | 15.87M | 5.88M | 94.65M | 1.83M | 15.95M | 1.6M |
| Deferred Revenue (Current) | 18.59M | 17.92M | 15.97M | 17.85M | 16.6M | 17.39M | 14.69M | 17.07M | 18.12M | 19.01M | 16.36M | 0 | 15.21M | 7.82M | 11.64M |
| Other Current Liabilities | 34.54M | 48.35M | 49.12M | 6.11M | 7.21M | 5.95M | 33M | 45.02M | 38.96M | 26.78M | 15.19M | 8.39M | 10.08M | 1.64M | 1.4M |
| Current Ratio | 0.16x | 0.32x | 0.25x | 0.40x | 0.22x | 0.38x | 0.11x | 0.08x | 0.10x | 0.13x | 0.27x | 0.08x | 1.36x | 0.14x | 2.61x |
| Quick Ratio | 0.16x | 0.32x | 0.25x | 0.40x | 0.22x | 0.38x | 0.11x | 0.08x | 0.10x | 0.13x | 0.27x | 0.08x | 1.36x | 0.14x | 2.61x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 44.5M | 91.22M | 111.22M | 147.39M | 148.84M | 154.44M | 100.39M | 46.79M | 49.62M | 48.36M | 52.69M | 28.68M | 52.12M | 178.39M | 46.92M |
| Long-Term Debt | 27.89M | 72.86M | 16.99M | 66.57M | 66.62M | 67.23M | 25.74M | 18.35M | 19.98M | 20.62M | 31.11M | 10M | 27.03M | 13.15M | 17.91M |
| Capital Lease Obligations | 8.4M | 0 | 0 | 11.34M | 11.7M | 12.49M | 4.23M | 4.97M | 5.81M | 6.64M | 7.49M | 135K | 192K | 246K | 4.72M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38M | 0 | 7.67M |
| Other Non-Current Liabilities | 8.21M | 18.36M | 94.23M | 69.48M | 70.51M | 74.73M | 70.42M | 23.48M | 23.82M | 21.1M | 14.09M | 18.55M | 17.87M | 164.99M | 9.04M |
| Total Liabilities | 177.42M | 186.54M | 199.34M | 244.47M | 240.91M | 244.06M | 233.49M | 233.64M | 215.09M | 188.47M | 157.18M | 160.45M | 134.85M | 235.79M | 90.39M |
| Total Debt | 90.5M | 83.47M | 23.63M | 90.66M | 91.13M | 92.49M | 44.57M | 42.84M | 46.93M | 47.45M | 49.01M | 105.1M | 29.67M | 30.25M | 26.34M |
| Net Debt | 86.33M | 70.79M | 16.56M | 68.09M | 84.51M | 71.38M | 44.07M | 41.38M | 45.65M | 45.73M | 43.1M | 102.83M | -66.24M | 30.24M | -72.35M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | 1.73x | - | 0.15x | - | 0.14x |
| Debt / EBITDA | - | - | - | - | - | 8.99x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | 6.94x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -10.91x | -6.09x | -7.38x | -6.45x | -3.75x | 1.36x | -4.86x | -13.14x | -21.15x | -36.27x | -82.61x | -83.80x | -119.31x | -27.04x | -112.65x |
| Total Equity | -56.59M | -54.86M | -92.56M | -115.48M | -135.64M | -120M | -135.61M | -128.09M | -106.3M | -77.48M | 28.3M | -145.67M | 204.62M | -222.09M | 189.95M |
| Equity Growth % | 58.27% | 54.28% | 31.75% | 9.84% | -27.6% | -54.86% | -579.22% | 12.07% | -151.95% | 65.11% | - | -176.69% | - | - | - |
| Book Value per Share | -2.71 | -2.62 | -4.43 | -5.52 | -8.02 | -7.09 | -10.45 | -10.95 | -9.63 | -7.12 | 2.70 | -14.59 | 20.50 | -22.25 | 19.03 |
| Total Shareholders' Equity | -56.59M | -54.86M | -92.56M | -115.48M | -135.64M | -120M | -135.61M | -128.09M | -106.3M | -77.48M | 28.3M | -145.67M | 205.5M | -222.09M | 189.95M |
| Common Stock | 6.61M | 7K | 5K | 4K | 2K | 2K | 1K | 8K | 8K | 1K | 7K | 1K | 5K | 1K | 5K |
| Retained Earnings | -808.26M | -788M | -751.12M | -723.91M | -695.91M | -677.44M | -678.71M | -666.48M | -639.5M | -602.53M | -491.54M | -416.93M | -467.48M | -351.84M | -351.09M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.08M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -878K | 0 | 0 |