SRFM

COM:SURFAIR

Surf Air

Stock

Last Close

2.51

22/11 21:00

Market Cap

30.76M

Beta: -

Volume Today

698.51K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
account payables	8.79M -	14.04M 59.68%	12.89M 8.20%	18.85M 46.26%
accumulated other comprehensive income loss	641K -
cash and cash equivalents	7.40M -	719K 90.28%	6K 99.17%	1.72M 28,566.67%
cash and short term investments	7.40M -	719K 90.28%	6K 99.17%	1.72M 28,566.67%
common stock	154K -	186K 20.78%	279K 50%	8K 97.13%
deferred revenue	3.08M -	5.16M 67.65%	7.82M 51.49%	19.01M 143.11%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	2.50M -	1.94M 22.19%	1.29M 33.81%
intangible assets	2.50M -	1.94M 22.19%	1.29M 33.81%
inventory
long term debt	397K -	408K 2.77%	13.39M 3,182.84%	22.29M 66.42%
long term investments				711K -
net debt	12.99M -	22.75M 75.14%	30.24M 32.91%	72.86M 140.94%
net receivables	161K -	15K 90.68%	161K 973.33%	4.96M 2,983.85%
other assets	1K -
other current assets	813K -	1.20M 47.72%	7.75M 545.71%	11.05M 42.50%
other current liabilities	11.71M -	13.31M 13.67%	19.84M 49.05%	56.60M 185.36%
other liabilities				1 -
other non current assets	238K -	2.98M 1,150.84%	2.72M 8.57%	32.39M 1,089.93%
other non current liabilities	109.28M -	124.60M 14.02%	164.99M 32.42%	26.07M 84.20%
othertotal stockholders equity	192.14M -	100.97M 47.45%	126.06M 24.84%	525.04M 316.51%
preferred stock	3.28M -	3.29M 0.30%	3.41M 3.64%
property plant equipment net	600K -	703K 17.17%	1.77M 151.35%	60.15M 3,304.19%
retained earnings	-241.69M -	-277.48M 14.81%	-351.84M 26.80%	-602.53M 71.25%
short term debt	19.99M -	23.06M 15.37%	16.85M 26.93%	45.64M 170.87%
short term investments
tax assets
tax payables	3.95M -	3.77M 4.63%	6.45M 71.07%
total assets	11.71M -	7.56M 35.44%	13.70M 81.23%	110.99M 710.32%
total current assets	8.37M -	1.94M 76.88%	7.92M 309.41%	17.74M 123.88%
total current liabilities	43.57M -	55.58M 27.55%	57.40M 3.28%	140.11M 144.11%
total debt	20.39M -	23.47M 15.12%	30.25M 28.86%	74.58M 146.58%
total investments				711K -
total liabilities	153.25M -	180.58M 17.84%	235.79M 30.57%	188.47M 20.07%
total liabilities and stockholders equity	11.71M -	7.56M 35.44%	13.70M 81.23%	110.99M 710.32%
total non current assets	3.33M -	5.62M 68.61%	5.78M 2.70%	93.25M 1,514.77%
total non current liabilities	109.68M -	125.01M 13.98%	178.39M 42.70%	48.36M 72.89%
total stockholders equity	-141.54M -	-173.03M 22.24%	-222.09M 28.36%	-77.48M 65.11%

All numbers in (except ratios and percentages)