MyFinsight
Home
About
Contact
srfm: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, SRFM has $106,786K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Subscribe for Financial Insights
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
106,786
128,983
Total shareholders' deficit
-92,557
-115,483
Total liabilities and shareholders' deficit
106,786
128,983
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Intangible assets, gross
$37,457K
Property and equipment,
gross
$53,431K
Prepaid expenses and
other current assets
$9,915K
Accounts receivable, net
$5,035K
Cash
$7,062K
Other assets
$5,780K
Finance lease
right-of-use assets
$883K
Operating lease
right-of-use assets
$13,721K
Intangible assets, net
$20,805K
Property and equipment,
net
$43,530K
Restricted cash
$55K
Total current assets
$22,012K
Accumulated amortization
$16,652K
Accumulated depreciation
$9,901K
Total assets
$106,786K
Accumulated deficit
-$751,120K
Total liabilities and
shareholders' deficit
$106,786K
Total shareholders'
deficit
-$92,557K
Additional paid-in capital
$658,558K
Common stock, 0.0001
par value...
$5K
Total liabilities
$199,343K
Other long term
liabilities
$18,086K
Due to related
parties, long term
$15,000K
Finance lease
liabilities, long term
$742K
Operating lease
liabilities, long term
$9,608K
Convertible notes at fair
value, non-current
$6,642K
Long-term debt, net of
current maturities
$61,140K
Total current
liabilities
$88,125K
Due to related
parties,...
$1,566K
Safe notes at fair
value, current
$10K
Finance lease
liabilities, current
$269K
Operating lease
liabilities, current
$3,704K
Current maturities of
long-term debt
$2,660K
Deferred revenue
$15,969K
Accrued expenses and
other current...
$47,544K
Accounts payable
$16,403K
Buy me a coffee
SURF AIR MOBILITY INC. (SRFM)
SURF AIR MOBILITY INC. (SRFM)