SRFMNYSEAir Transportation, NonscheduledFiscal year ends December 31

SURF AIR MOBILITY INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$0.85−0.03 (-3.92%)

Close on Oct 19, 2026

Market cap: $83.26M
P/E (TTM): –
Dividend yield: –

SURF AIR MOBILITY INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash & Equivalents	13	22	2.43	0.91	1.57
Cash & Short-Term Investments	13	22	2.43	0.91	1.57
Receivables	3.93	4.26	4.97	0.16	–
Prepaid Expenses & Other	14	8.51	11	7.76	–
Total Current Assets	31	34	18	7.92	–
Property, Plant & Equipment	46	42	46	0.62	–
Gross Property, Plant & Equipment	56	48	48	1.35	–
Accumulated Depreciation	-10	-6.27	-2.37	-0.72	–
Operating Lease Right-of-Use Assets	13	17	13	1.14	–
Goodwill	–	0	0	0	–
Intangible Assets	20	23	27	1.29	–
Other Long-Term Assets	12	6.12	5.73	1.82	–
Total Assets	132	124	111	14	–
Accounts Payable	18	18	19	13	–
Accrued Expenses	–	–	–	15	–
Current Portion of Long-Term Debt	2.71	2.54	5.18	–	–
Current Debt	2.71	2.54	5.18	–	–
Current Portion of Leases	3.64	4.12	4.10	0.90	–
Current Income Taxes Payable	10	7.73	7.67	6.45	–
Deferred Revenue (Current)	18	17	19	7.82	–
Other Current Liabilities	–	–	0.30	–	–
Total Current Liabilities	134	90	140	57	–
Long-Term Debt	14	60	21	–	–
Long-Term Leases	8.71	12	5.51	0.25	–
Operating Lease Liabilities	13	17	13	1.15	–
Other Long-Term Liabilities	3.87	24	19	9.76	–
Total Liabilities	187	244	188	105	–
Total Debt	17	62	26	–	–
Preferred Stock	0	0	–	3.41	–
Common Stock	0.01	0.00	0.00	0.00	–
Additional Paid-In Capital	733	557	525	126	–
Retained Earnings	-788	-677	-603	-352	–
Shareholders' Equity	-55	-120	-77	-222	-173
Total Equity	-55	-120	-77	-222	-173
Total Liabilities & Equity	132	124	111	14	–
Shares Outstanding(shares)	73	17	11	1.78	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 1.8%
Operating margin: -67.3%
Net margin: -101.6%
Return on equity, FY2025: 126.5%

Financial strength

Current ratio: 0.26
Debt to equity: -0.53
Debt to assets: 16.1%
Cash to current liabilities: 11.7%

Valuation

P/E ratio: –
Price to sales: 0.75
Price to book: –
Dividend yield: –