$SRFM
SURF AIR MOBILITY INC.

2023 Q4 Form 10-Q Financial Statement

#000095017023063725 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $26.84M $21.97M $5.082M
YoY Change 32.37% 332.25%
Cost Of Revenue $24.04M $17.85M
YoY Change -3.17%
Gross Profit $2.798M $4.115M
YoY Change -161.49%
Gross Profit Margin 10.43% 18.73%
Selling, General & Admin $33.06M $60.15M $8.987M
YoY Change -21.35% 569.27%
% of Gross Profit 1181.7% 1461.65%
Research & Development $16.34M $2.877M
YoY Change 396.93%
% of Gross Profit 584.13% 69.91%
Depreciation & Amortization $1.887M $1.355M
YoY Change 268.55%
% of Gross Profit 67.44% 32.93%
Operating Expenses $51.29M $60.15M $8.987M
YoY Change 10.66% 569.27%
Operating Profit -$48.50M -$63.02M -$11.11M
YoY Change -4.73% 467.42%
Interest Expense -$2.141M $935.0K $4.000K
YoY Change -92.44% 23275.0%
% of Operating Profit
Other Income/Expense, Net -$44.00K -$15.16M -$10.03M
YoY Change -96.01% 51.07%
Pretax Income -$110.7M -$78.18M -$21.14M
YoY Change 48.9% 269.82%
Income Tax $267.0K -$3.600M $0.00
% Of Pretax Income
Net Earnings -$111.0M -$74.61M -$21.14M
YoY Change 49.26% 252.93%
Net Earnings / Revenue -413.6% -339.64% -415.98%
Basic Earnings Per Share -$1.36 -$1.51
Diluted Earnings Per Share -$1.49 -$1.36 -$1.51
COMMON SHARES
Basic Shares Outstanding 73.63M 69.88M 14.00M
Diluted Shares Outstanding 54.70M 14.00M

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.720M $5.916M
YoY Change 28566.67%
Cash & Equivalents $1.720M $5.916M $1.582M
Short-Term Investments
Other Short-Term Assets $11.05M $18.20M
YoY Change 42.5%
Inventory
Prepaid Expenses
Receivables $4.965M $3.916M
Other Receivables $0.00 $0.00
Total Short-Term Assets $17.74M $28.03M
YoY Change 123.88%
LONG-TERM ASSETS
Property, Plant & Equipment $60.15M $49.22M
YoY Change 9539.74%
Goodwill $0.00 $58.16M
YoY Change
Intangibles $26.66M $34.57M
YoY Change 759.54%
Long-Term Investments
YoY Change
Other Assets $6.438M $909.0K
YoY Change 136.52%
Total Long-Term Assets $93.25M $157.4M
YoY Change 1514.77%
TOTAL ASSETS
Total Short-Term Assets $17.74M $28.03M
Total Long-Term Assets $93.25M $157.4M
Total Assets $111.0M $185.5M
YoY Change 710.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.85M $20.00M
YoY Change 46.26%
Accrued Expenses $63.69M $50.69M
YoY Change 332.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.13M $2.942M
YoY Change -18.42%
Total Short-Term Liabilities $140.1M $104.5M
YoY Change 144.11%
LONG-TERM LIABILITIES
Long-Term Debt $21.75M $23.57M
YoY Change -42.32%
Other Long-Term Liabilities $26.61M $12.38M
YoY Change 172.55%
Total Long-Term Liabilities $48.36M $35.95M
YoY Change 395.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.1M $104.5M
Total Long-Term Liabilities $48.36M $35.95M
Total Liabilities $188.5M $157.2M
YoY Change 79.3%
SHAREHOLDERS EQUITY
Retained Earnings -$602.5M -$491.5M
YoY Change 71.25%
Common Stock $525.1M $519.8M
YoY Change 315.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$77.49M $28.30M -$200.3M
YoY Change
Total Liabilities & Shareholders Equity $111.0M $185.5M
YoY Change 710.32%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$111.0M -$74.61M -$21.14M
YoY Change 49.26% 252.93%
Depreciation, Depletion And Amortization $1.887M $1.355M
YoY Change 268.55%
Cash From Operating Activities -$19.30M -$24.46M
YoY Change 53.33%
INVESTING ACTIVITIES
Capital Expenditures -$4.023M $11.50M
YoY Change -1477.74%
Acquisitions
YoY Change
Other Investing Activities $0.00 $678.0K
YoY Change
Cash From Investing Activities $4.023M -$10.82M
YoY Change -1477.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.88M 38.92M
YoY Change 54.51%
NET CHANGE
Cash From Operating Activities -19.30M -24.46M
Cash From Investing Activities 4.023M -10.82M
Cash From Financing Activities 10.88M 38.92M
Net Change In Cash -4.394M 3.643M
YoY Change -24.71%
FREE CASH FLOW
Cash From Operating Activities -$19.30M -$24.46M
Capital Expenditures -$4.023M $11.50M
Free Cash Flow -$15.27M -$35.96M
YoY Change 18.61%

Facts In Submission

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<p style="text-indent:0;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of income and expense during the reporting period.</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On an ongoing basis, the Company evaluates its estimates using historical experience and other factors including the current economic and regulatory environment as well as management’s judgment. Items subject to such estimates and assumptions include: revenue recognition and related allowances, valuation allowance on deferred tax assets, certain accrued liabilities, useful lives and recoverability of long-lived assets, fair value of assets acquired and liabilities assumed in acquisitions, legal contingencies, assumptions underlying convertible notes and convertible securities carried at fair value and stock-based compensation. These estimates may change as new events occur and additional information is obtained and such changes are recognized in the condensed consolidated financial statements as soon as they become known. Actual results could differ from those estimates, and any such differences may be material to the Company’s condensed consolidated financial statements.</span></p>
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CY2022Q4 srfm Cloud Hosted Software
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CY2023Q3 us-gaap Other Assets
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CY2022Q4 us-gaap Other Assets
OtherAssets
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us-gaap Lease Cost
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
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The Company is subject to customary affirmative covenants and negative covenants with respect to the Convertible Note Purchase Agreement. The Company as received a waiver from PFG regarding the maintenance of minimum cash requirement of $10 million. The waiver effectively waives the requirement through February 28, 2024. As of September 30, 2023, the Company was in compliance with all other covenants under the Convertible Note Purchase Agreement.
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CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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srfm Issuances Of Redeemable Convertible Preferred Shares In Exchange For Outstanding Payable
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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