Global Crossing Airlines Group Inc. (NEO:JET)
Canada flag Canada · Delayed Price · Currency is CAD
0.7400
-0.0500 (-6.33%)
Aug 19, 2026, 3:34 PM EST

NEO:JET Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
9.9316.6912.3511.61.885.24
Cash & Short-Term Investments
9.9316.6912.3511.61.885.24
Cash Growth
-26.20%35.23%6.46%518.23%-64.22%900.92%
Receivables
4.616.786.6810.182.660.75
Prepaid Expenses
5.413.532.142.552.190.93
Restricted Cash
1.963.811.76.083.592.75
Other Current Assets
0.140.410.490.181.41-
Total Current Assets
22.0431.2223.3530.5911.729.67
Property, Plant & Equipment
164.08155.27127.6186.5133.123.29
Other Long-Term Assets
18.5116.5615.7814.226.336.12
Total Assets
204.63203.05166.74131.3351.1639.07

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
14.4813.8912.577.4852.06
Accrued Expenses
37.1428.9520.4217.479.464.22
Current Portion of Long-Term Debt
2.763.08--1.811.57
Current Portion of Leases
28.3524.5719.9114.256.783.39
Current Unearned Revenue
4.6816.838.99.93.22
Other Current Liabilities
2.274.44.083.941.621.46
Total Current Liabilities
89.6991.7165.8853.0327.8714.7
Long-Term Debt
39.4240.4529.7329.185.08-
Long-Term Leases
101.67100.08100.3168.4523.1920.13
Other Long-Term Liabilities
0.670.290.290.552.28-
Total Liabilities
231.44232.53196.21151.258.4234.83

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.070.070.060.060.050.05
Additional Paid-In Capital
45.344.0240.9538.9430.7726.46
Retained Earnings
-72.26-73.62-70.57-59.09-38.08-22.26
Total Common Equity
-26.9-29.53-29.56-20.09-7.264.25
Minority Interest
0.090.050.090.23--
Shareholders' Equity
-26.81-29.48-29.47-19.87-7.264.25
Total Liabilities & Equity
204.63203.05166.74131.3351.1639.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
172.2168.17149.95111.8736.8625.09
Net Cash (Debt)
-162.27-151.48-137.61-100.28-34.99-19.85
Net Cash Growth
------
Net Cash Per Share
-2.47-2.36-2.28-1.77-0.67-0.43
Filing Date Shares Outstanding
67.9766.3562.1359.2754.0651.24
Total Common Shares Outstanding
67.1765.6261.7658.9353.4451.24
Working Capital
-67.65-60.49-42.53-22.43-16.14-5.03
Book Value Per Share
-0.40-0.45-0.48-0.34-0.140.08
Tangible Book Value
-26.9-29.53-29.56-20.09-7.264.25
Tangible Book Value Per Share
-0.40-0.45-0.48-0.34-0.140.08
Machinery
18.1218.032.592.111.46-
Leasehold Improvements
5.493.912.880.970.17-