Global Crossing Airlines Group Inc. (NEO:JET)

NEO:JET Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.34	16.69	12.35	11.6	1.88	5.24
Cash & Short-Term Investments	13.34	16.69	12.35	11.6	1.88	5.24
Cash Growth	89.14%	35.23%	6.46%	518.23%	-64.22%	900.92%
Receivables	7.11	6.78	6.68	10.18	2.66	0.75
Prepaid Expenses	5.18	3.53	2.14	2.55	2.19	0.93
Restricted Cash	0.95	3.81	1.7	6.08	3.59	2.75
Other Current Assets	0.14	0.41	0.49	0.18	1.41	-
Total Current Assets	26.71	31.22	23.35	30.59	11.72	9.67
Property, Plant & Equipment	175.46	155.27	127.61	86.51	33.1	23.29
Other Long-Term Assets	18.65	16.56	15.78	14.22	6.33	6.12
Total Assets	220.83	203.05	166.74	131.33	51.16	39.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.23	13.89	12.57	7.48	5	2.06
Accrued Expenses	36.25	28.95	20.42	17.47	9.46	4.22
Current Portion of Long-Term Debt	2.59	3.08	-	-	1.81	1.57
Current Portion of Leases	31.15	24.57	19.91	14.25	6.78	3.39
Current Unearned Revenue	8.78	16.83	8.9	9.9	3.2	2
Other Current Liabilities	2.24	4.4	4.08	3.94	1.62	1.46
Total Current Liabilities	97.25	91.71	65.88	53.03	27.87	14.7
Long-Term Debt	39.13	40.45	29.73	29.18	5.08	-
Long-Term Leases	110.29	100.08	100.31	68.45	23.19	20.13
Other Long-Term Liabilities	0.67	0.29	0.29	0.55	2.28	-
Total Liabilities	247.35	232.53	196.21	151.2	58.42	34.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.07	0.07	0.06	0.06	0.05	0.05
Additional Paid-In Capital	45.36	44.02	40.95	38.94	30.77	26.46
Retained Earnings	-72.03	-73.62	-70.57	-59.09	-38.08	-22.26
Total Common Equity	-26.6	-29.53	-29.56	-20.09	-7.26	4.25
Minority Interest	0.08	0.05	0.09	0.23	-	-
Shareholders' Equity	-26.52	-29.48	-29.47	-19.87	-7.26	4.25
Total Liabilities & Equity	220.83	203.05	166.74	131.33	51.16	39.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	183.17	168.17	149.95	111.87	36.86	25.09
Net Cash (Debt)	-169.83	-151.48	-137.61	-100.28	-34.99	-19.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.55	-2.36	-2.28	-1.77	-0.67	-0.43
Filing Date Shares Outstanding	67.81	66.35	62.13	59.27	54.06	51.24
Total Common Shares Outstanding	67.81	65.62	61.76	58.93	53.44	51.24
Working Capital	-70.54	-60.49	-42.53	-22.43	-16.14	-5.03
Book Value Per Share	-0.39	-0.45	-0.48	-0.34	-0.14	0.08
Tangible Book Value	-26.6	-29.53	-29.56	-20.09	-7.26	4.25
Tangible Book Value Per Share	-0.39	-0.45	-0.48	-0.34	-0.14	0.08
Machinery	-	18.03	2.59	2.11	1.46	-
Leasehold Improvements	-	3.91	2.88	0.97	0.17	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error