SRFM
COM:SURFAIR
Surf Air
- Stock
Last Close
2.51
22/11 21:00
Market Cap
30.76M
Beta: -
Volume Today
698.51K
Avg: -
Preview
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Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.04M - | 13.27M 5.48% | 12.89M - | 20.71M 60.69% | 13.11M 36.73% | 20.00M 52.59% | 18.85M 5.72% | 20.57M 9.13% | 25.98M 26.28% | 26.79M 3.11% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 719K - | 98.69M 13,626.70% | 6K - | 95.91M 1,598,383.33% | 2.27M 97.63% | 5.92M 160.73% | 1.72M 70.93% | 1.28M 25.70% | 1.46M 14.24% | 506K 65.34% | ||
cash and short term investments | 719K - | 98.69M 13,626.70% | 6K - | 95.91M 1,598,383.33% | 2.27M 97.63% | 5.92M 160.73% | 1.72M 70.93% | 1.28M 25.70% | 1.46M 14.24% | 506K 65.34% | ||
common stock | 186K - | 5K 97.31% | 279K - | 5K 98.21% | 1K 80% | 7K 600% | 8K 14.29% | 8K 0% | 8K 0% | 1K 87.50% | ||
deferred revenue | 5.16M - | 11.64M 125.57% | 7.82M - | 15.21M 94.44% | 8.39M 44.79% | 16.36M 94.96% | 19.01M 16.17% | 18.12M 4.68% | 17.07M 5.79% | 14.69M 13.98% | ||
deferred revenue non current | 7.59M - | 5.64M - | ||||||||||
deferrred tax liabilities non current | 7.67M - | 1.38M - | ||||||||||
goodwill | 72.37M - | 91.68M - | 58.16M - | |||||||||
goodwill and intangible assets | 1.94M - | 112.43M 5,686.36% | 1.29M - | 134.81M 10,383.13% | 2.66M 98.03% | 92.73M 3,388.79% | 24.89M - | 24.00M 3.56% | ||||
intangible assets | 1.94M - | 40.06M 1,961.66% | 1.29M - | 43.13M 3,254.20% | 34.57M - | 24.89M - | 24.00M 3.56% | |||||
inventory | ||||||||||||
long term debt | 408K - | 22.62M 5,444.85% | 13.39M - | 37.75M 181.84% | 135K 99.64% | 38.60M 28,494.81% | 22.29M 42.26% | 2.43M 89.09% | 23.32M 859.19% | 29.97M 28.53% | ||
long term investments | 711K - | 713K 0.28% | ||||||||||
net debt | 22.75M - | -72.35M 418.01% | 30.24M - | -51.88M 271.56% | 33.29M 164.17% | 40.16M 20.65% | 72.86M 81.41% | 80.34M 10.27% | 39.37M 51.00% | 38.25M 2.84% | ||
net receivables | 15K - | 3.12M 20,726.67% | 161K - | 4.16M 2,483.23% | 67K 98.39% | 3.92M 5,744.78% | 4.96M 26.79% | 4.71M 5.14% | 4.49M 4.73% | 4.36M 2.83% | ||
other assets | ||||||||||||
other current assets | 1.20M - | 11.56M 862.45% | 7.75M - | 12.70M 63.75% | 7.73M 39.11% | 18.20M 135.38% | 11.05M 39.29% | 10.72M 2.95% | 9.93M 7.43% | 9.31M 6.22% | ||
other current liabilities | 13.30M - | 14.83M 11.51% | 19.84M - | 40.53M 104.34% | 74.84M 84.65% | 60.64M 18.97% | 56.60M 6.66% | 72.23M 27.61% | 126.27M 74.81% | 82.84M 34.40% | ||
other liabilities | 1 - | 1 0% | ||||||||||
other non current assets | 2.98M - | 12.22M 310.58% | 2.72M - | 39.20M 1,340.23% | 907K 97.69% | 909K 0.22% | 32.39M 3,463.26% | 31.04M 4.17% | 5.95M 80.85% | 5.73M 3.57% | ||
other non current liabilities | 124.61M - | 16.63M 86.66% | 164.99M - | 12.99M 92.13% | 162.21M 1,148.86% | 14.09M 91.31% | 26.07M 85.01% | 47.19M 81.00% | 23.48M 50.25% | 70.42M 199.95% | ||
othertotal stockholders equity | 100.97M - | 541.04M 435.83% | 126.06M - | 672.97M 433.86% | 128.71M 80.87% | 519.83M 303.89% | 525.04M 1.00% | 533.19M 1.55% | 538.38M 0.97% | 543.10M 0.88% | ||
preferred stock | 3.29M - | 3.41M - | 8.89M - | |||||||||
property plant equipment net | 703K - | 42.31M 5,918.21% | 1.77M - | 52.69M 2,881.83% | 1.15M 97.82% | 63.80M 5,462.25% | 60.15M 5.72% | 60.32M 0.28% | 58.84M 2.46% | 53.97M 8.28% | ||
retained earnings | -277.48M - | -351.09M 26.53% | -351.84M - | -467.48M 32.87% | -416.93M 10.81% | -491.54M 17.89% | -602.53M 22.58% | -639.50M 6.13% | -666.48M 4.22% | -678.71M 1.83% | ||
short term debt | 23.06M - | 3.72M 83.88% | 16.85M - | 6.28M 62.72% | 35.42M 463.88% | 7.48M 78.90% | 45.64M 510.54% | 54.54M 19.49% | 17.51M 67.89% | 8.79M 49.82% | ||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 3.77M - | 6.45M - | 6.70M - | 7.05M 5.22% | ||||||||
total assets | 7.56M - | 280.34M 3,609.16% | 13.70M - | 339.47M 2,378.44% | 14.78M 95.65% | 185.47M 1,154.81% | 110.99M 40.16% | 108.79M 1.98% | 105.55M 2.98% | 97.88M 7.27% | ||
total current assets | 1.94M - | 113.38M 5,759.33% | 7.92M - | 112.77M 1,323.47% | 10.07M 91.07% | 28.03M 178.42% | 17.74M 36.73% | 16.71M 5.77% | 15.88M 5.01% | 14.18M 10.70% | ||
total current liabilities | 55.57M - | 43.47M 21.78% | 57.40M - | 82.73M 44.14% | 131.77M 59.27% | 104.48M 20.71% | 140.11M 34.10% | 165.47M 18.10% | 186.84M 12.92% | 133.10M 28.76% | ||
total debt | 23.47M - | 26.34M 12.23% | 30.25M - | 44.03M 45.58% | 35.56M 19.25% | 46.08M 29.59% | 74.58M 61.85% | 81.62M 9.45% | 40.83M 49.97% | 38.76M 5.08% | ||
total investments | 711K - | 713K 0.28% | ||||||||||
total liabilities | 180.58M - | 90.39M 49.95% | 235.79M - | 134.85M 42.81% | 294.12M 118.10% | 157.18M 46.56% | 188.47M 19.91% | 215.09M 14.12% | 233.64M 8.62% | 233.49M 0.06% | ||
total liabilities and stockholders equity | 7.56M - | 280.34M 3,609.16% | 13.70M - | 339.47M 2,378.44% | 14.78M 95.65% | 185.47M 1,154.81% | 110.99M 40.16% | 108.79M 1.98% | 105.55M 2.98% | 97.88M 7.27% | ||
total non current assets | 5.62M - | 166.96M 2,869.23% | 5.78M - | 226.71M 3,825.63% | 4.71M 97.92% | 157.44M 3,241.26% | 93.25M 40.77% | 92.07M 1.27% | 89.67M 2.61% | 83.70M 6.66% | ||
total non current liabilities | 125.02M - | 46.92M 62.47% | 178.39M - | 52.12M 70.78% | 162.35M 211.48% | 52.69M 67.54% | 48.36M 8.22% | 49.62M 2.60% | 46.79M 5.69% | 100.39M 114.53% | ||
total stockholders equity | -173.03M - | 189.95M 209.78% | -222.09M - | 205.50M 192.53% | -279.33M 235.93% | 28.30M 110.13% | -77.48M 373.82% | -106.30M 37.19% | -128.09M 20.50% | -135.61M 5.87% |
All numbers in (except ratios and percentages)