Jet.AI Inc. (JTAI)
NASDAQ: JTAI · Real-Time Price · USD
6.09
-0.29 (-4.55%)
Nov 21, 2024, 4:00 PM EST - Market closed
Jet.AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 0.31 | 2.1 | 1.53 | 0.64 | 2.22 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 2.1 | 1.53 | 0.64 | 2.22 | 0.1 | Upgrade
|
| Cash Growth | -65.50% | 37.52% | 137.36% | -71.03% | 2216.52% | 13348.25% | Upgrade
|
| Receivables | 0.17 | 0.1 | - | - | 0 | - | Upgrade
|
| Prepaid Expenses | 0.63 | 0.8 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.08 | 0.19 | 0.36 | 0.08 | 0 | 0.05 | Upgrade
|
| Total Current Assets | 1.19 | 3.19 | 1.89 | 0.72 | 2.22 | 0.15 | Upgrade
|
| Property, Plant & Equipment | 1.19 | 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 | 0 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.07 | - | - | Upgrade
|
| Other Long-Term Assets | 0.8 | 0.8 | 0.76 | 1.05 | 0.66 | 0 | Upgrade
|
| Total Assets | 3.36 | 5.74 | 4.89 | 2.14 | 3.21 | 0.15 | Upgrade
|
| Accounts Payable | 1.83 | 1.66 | 0.24 | 0.3 | 0.28 | 0.02 | Upgrade
|
| Accrued Expenses | 3.05 | 2.42 | 0.95 | 0.12 | 0 | 0.01 | Upgrade
|
| Short-Term Debt | - | 0.59 | - | 0.39 | - | - | Upgrade
|
| Current Portion of Leases | 0.52 | 0.51 | 0.49 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.21 | 1.78 | 0.93 | 0.44 | - | - | Upgrade
|
| Total Current Liabilities | 6.61 | 6.95 | 2.62 | 1.24 | 0.29 | 0.03 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.12 | - | Upgrade
|
| Long-Term Leases | 0.63 | 1.02 | 1.53 | - | - | - | Upgrade
|
| Total Liabilities | 7.24 | 7.97 | 4.15 | 1.24 | 0.41 | 0.03 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 44.12 | 35.34 | 27.41 | 19.18 | 5.74 | 0.01 | Upgrade
|
| Retained Earnings | -49.14 | -39.27 | -26.66 | -18.92 | -3.15 | -0.59 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.01 | -0.02 | -0.1 | -0.52 | -0.06 | Upgrade
|
| Total Common Equity | -5.03 | -3.94 | 0.74 | 0.16 | 2.07 | -0.64 | Upgrade
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| Shareholders' Equity | -3.88 | -2.23 | 0.74 | 0.9 | 2.8 | 0.12 | Upgrade
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| Total Liabilities & Equity | 3.36 | 5.74 | 4.89 | 2.14 | 3.21 | 0.15 | Upgrade
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| Total Debt | 1.15 | 2.12 | 2.03 | 0.39 | 0.12 | - | Upgrade
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| Net Cash (Debt) | -0.84 | -0.02 | -0.5 | 0.25 | 2.1 | 0.1 | Upgrade
|
| Net Cash Growth | - | - | - | -88.16% | 2090.33% | 13348.25% | Upgrade
|
| Net Cash Per Share | -13.08 | -0.67 | -25.46 | 0.47 | 4.96 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 0.78 | 0.05 | 124.44 | 120.52 | 116.4 | 85 | Upgrade
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| Total Common Shares Outstanding | 1.15 | 0.04 | 124.44 | 120.52 | 116.4 | 85 | Upgrade
|
| Working Capital | -5.42 | -3.76 | -0.74 | -0.52 | 1.94 | 0.11 | Upgrade
|
| Book Value Per Share | -4.38 | -90.79 | 0.01 | 0.00 | 0.02 | -0.01 | Upgrade
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| Tangible Book Value | -5.11 | -4.01 | 0.58 | -0.12 | 1.75 | -0.64 | Upgrade
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| Tangible Book Value Per Share | -4.45 | -92.50 | 0.00 | -0.00 | 0.01 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.