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Surf AIR Mobility Inc. balance sheet

At the end of fiscal 2025, Surf AIR Mobility Inc. had total assets of $132m, total liabilities of $187m and shareholders' equity of −$54.9m. It held $12.7m in cash against $17.1m of debt: net debt of $4.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents02211318
Receivables05445
Total current assets818343141
Goodwill000——
Total assets14111124132141
Accounts payable1319181822
Deferred revenue (current)819171830
Total current liabilities5714090134158
Short-term debt—53313
Long-term debt1321601410
Total debt2926621723
Total liabilities105188244187183
Shareholders' equity−222−77−120−55−42
Non-controlling interests and other (assets − liabilities − equity)131————
Net debt (negative = net cash)29244144
Shares outstanding12m———119m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Surf AIR Mobility Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Surf AIR Mobility Inc.