Global Crossing Airlines Group Inc. (NEO:JET)

NEO:JET Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.06	12.35	11.6	1.88	5.24	0.52
Cash & Short-Term Investments	7.06	12.35	11.6	1.88	5.24	0.52
Cash Growth	-0.21%	6.46%	518.23%	-64.22%	900.92%	19632.10%
Receivables	4.88	6.68	10.18	2.66	0.75	-
Prepaid Expenses	4.01	2.14	2.55	2.19	0.93	0.35
Restricted Cash	0.17	1.7	6.08	3.59	2.75	0.03
Other Current Assets	0.41	0.49	0.18	1.41	-	0.01
Total Current Assets	16.52	23.35	30.59	11.72	9.67	0.91
Property, Plant & Equipment	138.15	127.61	86.51	33.1	23.29	2.52
Long-Term Deferred Charges	-	-	-	-	-	3.74
Other Long-Term Assets	16.08	15.78	14.22	6.33	6.12	-
Total Assets	170.75	166.74	131.33	51.16	39.07	7.17
Accounts Payable	14.08	12.57	7.48	5	2.06	1.23
Accrued Expenses	23.09	20.42	17.47	9.46	4.22	-
Short-Term Debt	-	-	-	-	-	0.23
Current Portion of Long-Term Debt	3.23	-	-	1.81	1.57	0.39
Current Portion of Leases	21.28	19.91	14.25	6.78	3.39	0.61
Current Unearned Revenue	4.9	8.9	9.9	3.2	2	-
Other Current Liabilities	3.99	4.08	3.94	1.62	1.46	1.1
Total Current Liabilities	70.56	65.88	53.03	27.87	14.7	3.56
Long-Term Debt	40.88	29.73	29.18	5.08	-	1.18
Long-Term Leases	87.26	100.31	68.45	23.19	20.13	1.91
Other Long-Term Liabilities	0.29	0.29	0.55	2.28	-	0.22
Total Liabilities	198.99	196.21	151.2	58.42	34.83	6.87
Common Stock	0.07	0.06	0.06	0.05	0.05	0.03
Additional Paid-In Capital	43.33	40.95	38.94	30.77	26.46	2.26
Retained Earnings	-71.76	-70.57	-59.09	-38.08	-22.26	-2.44
Comprehensive Income & Other	-	-	-	-	-	0.45
Total Common Equity	-28.37	-29.56	-20.09	-7.26	4.25	0.3
Minority Interest	0.12	0.09	0.23	-	-	-
Shareholders' Equity	-28.24	-29.47	-19.87	-7.26	4.25	0.3
Total Liabilities & Equity	170.75	166.74	131.33	51.16	39.07	7.17
Total Debt	152.65	149.95	111.87	36.86	25.09	4.32
Net Cash (Debt)	-145.59	-137.61	-100.28	-34.99	-19.85	-3.8
Net Cash Per Share	-2.31	-2.28	-1.77	-0.67	-0.43	-0.20
Filing Date Shares Outstanding	65.39	62.13	59.27	54.06	51.24	28.94
Total Common Shares Outstanding	64.95	61.76	58.93	53.44	51.24	28.94
Working Capital	-54.05	-42.53	-22.43	-16.14	-5.03	-2.65
Book Value Per Share	-0.44	-0.48	-0.34	-0.14	0.08	0.01
Tangible Book Value	-28.37	-29.56	-20.09	-7.26	4.25	0.3
Tangible Book Value Per Share	-0.44	-0.48	-0.34	-0.14	0.08	0.01
Machinery	17.98	2.59	2.11	1.46	-	-
Leasehold Improvements	3.37	2.88	0.97	0.17	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.