Jet.AI Inc. (JTAI)
NASDAQ: JTAI · Real-Time Price · USD
3.820
-0.030 (-0.78%)
Apr 29, 2025, 4:00 PM EDT - Market closed
Jet.AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 5.87 | 2.1 | 1.53 | 0.64 | 2.22 | Upgrade
|
| Cash & Short-Term Investments | 5.87 | 2.1 | 1.53 | 0.64 | 2.22 | Upgrade
|
| Cash Growth | 179.58% | 37.52% | 137.36% | -71.03% | 2216.52% | Upgrade
|
| Receivables | 0.13 | 0.1 | - | - | 0 | Upgrade
|
| Prepaid Expenses | - | 0.8 | - | - | - | Upgrade
|
| Other Current Assets | 0.36 | 0.19 | 0.36 | 0.08 | 0 | Upgrade
|
| Total Current Assets | 6.36 | 3.19 | 1.89 | 0.72 | 2.22 | Upgrade
|
| Property, Plant & Equipment | 1.05 | 1.58 | 2.09 | 0.01 | - | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.09 | 0.07 | 0.16 | 0.29 | 0.32 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.07 | - | Upgrade
|
| Other Long-Term Assets | 3.19 | 0.8 | 0.76 | 1.05 | 0.66 | Upgrade
|
| Total Assets | 10.8 | 5.74 | 4.89 | 2.14 | 3.21 | Upgrade
|
| Accounts Payable | 0.28 | 1.66 | 0.24 | 0.3 | 0.28 | Upgrade
|
| Accrued Expenses | 1.66 | 2.42 | 0.95 | 0.12 | 0 | Upgrade
|
| Short-Term Debt | - | 0.59 | - | 0.39 | - | Upgrade
|
| Current Portion of Leases | 0.53 | 0.51 | 0.49 | - | - | Upgrade
|
| Current Unearned Revenue | 1.32 | 1.78 | 0.93 | 0.44 | - | Upgrade
|
| Total Current Liabilities | 3.79 | 6.95 | 2.62 | 1.24 | 0.29 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.12 | Upgrade
|
| Long-Term Leases | 0.5 | 1.02 | 1.53 | - | - | Upgrade
|
| Total Liabilities | 4.28 | 7.97 | 4.15 | 1.24 | 0.41 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 59.07 | 35.34 | 27.41 | 19.18 | 5.74 | Upgrade
|
| Retained Earnings | -52.55 | -39.27 | -26.66 | -18.92 | -3.15 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.01 | -0.02 | -0.1 | -0.52 | Upgrade
|
| Total Common Equity | 6.51 | -3.94 | 0.74 | 0.16 | 2.07 | Upgrade
|
| Shareholders' Equity | 6.51 | -2.23 | 0.74 | 0.9 | 2.8 | Upgrade
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| Total Liabilities & Equity | 10.8 | 5.74 | 4.89 | 2.14 | 3.21 | Upgrade
|
| Total Debt | 1.02 | 2.12 | 2.03 | 0.39 | 0.12 | Upgrade
|
| Net Cash (Debt) | 4.85 | -0.02 | -0.5 | 0.25 | 2.1 | Upgrade
|
| Net Cash Growth | - | - | - | -88.17% | 2090.33% | Upgrade
|
| Net Cash Per Share | 17.38 | -0.67 | -25.46 | 0.47 | 4.96 | Upgrade
|
| Filing Date Shares Outstanding | 2.19 | 0.05 | 124.44 | 120.52 | 116.4 | Upgrade
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| Total Common Shares Outstanding | 1.63 | 0.04 | 124.44 | 120.52 | 116.4 | Upgrade
|
| Working Capital | 2.57 | -3.76 | -0.74 | -0.52 | 1.94 | Upgrade
|
| Book Value Per Share | 4.00 | -90.79 | 0.01 | 0.00 | 0.02 | Upgrade
|
| Tangible Book Value | 6.43 | -4.01 | 0.58 | -0.12 | 1.75 | Upgrade
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| Tangible Book Value Per Share | 3.94 | -92.50 | 0.00 | -0.00 | 0.01 | Upgrade
|
Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.