SRFM — Surf Air Mobility Balance Sheet
0.000.00%
Last trade - 00:00
- $27.77m
- $60.82m
- $60.51m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 7.4 | 0.719 | 0.006 | 1.72 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.161 | 0.015 | 0.161 | 4.96 |
Prepaid Expenses | ||||
Total Current Assets | 8.37 | 1.94 | 7.92 | 17.7 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.6 | 0.703 | 1.77 | 60.2 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 11.7 | 7.56 | 13.7 | 111 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 43.6 | 55.6 | 57.4 | 140 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 49.7 | 61.9 | 105 | 188 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -38 | -54.3 | -91.4 | -77.5 |
Total Liabilities & Shareholders' Equity | 11.7 | 7.56 | 13.7 | 111 |
Total Common Shares Outstanding |