Jet.AI Inc. (JTAI)
NASDAQ: JTAI · Real-Time Price · USD
2.040
+0.110 (5.70%)
Aug 4, 2026, 9:46 AM EDT - Market open
Jet.AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13.5 | 1.82 | 5.87 | 2.1 | 1.53 | 0.61 |
Cash & Short-Term Investments | 13.5 | 1.82 | 5.87 | 2.1 | 1.53 | 0.61 |
Cash Growth | 10.23% | -69.02% | 179.58% | 37.52% | 148.60% | - |
Accounts Receivable | 0.32 | 0.1 | 0.13 | 0.1 | - | - |
Other Current Assets | 0.22 | 0.25 | 0.36 | 0.99 | 0.36 | 0 |
Total Current Assets | 14.03 | 2.17 | 6.36 | 3.19 | 1.89 | 0.61 |
Net Property, Plant & Equipment | 0.37 | 0.51 | 1.05 | 1.58 | 2.09 | - |
Other Intangible Assets | 0.09 | 0.09 | 0.09 | 0.07 | 0.16 | - |
Long-Term Investments | 20 | 18 | 0.1 | 0.1 | - | 116.73 |
Other Long-Term Assets | 4.92 | 4.92 | 3.19 | 0.8 | 0.76 | - |
Total Assets | 39.41 | 25.68 | 10.8 | 5.74 | 4.89 | 117.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.35 | 1.62 | 0.28 | 1.66 | 0.24 | - |
Accrued Expenses | 1.25 | 1.15 | 1.66 | 2.42 | 0.95 | 0.02 |
Short-Term Debt | - | - | - | 0.59 | - | - |
Current Portion of Leases | 0.36 | 0.5 | 0.53 | 0.51 | 0.49 | - |
Unearned Revenue | 0.47 | 0.44 | 1.32 | 1.78 | 0.93 | - |
Total Current Liabilities | 3.43 | 3.71 | 3.79 | 6.95 | 2.62 | 0.02 |
Long-Term Leases | - | - | 0.5 | 1.02 | 1.53 | - |
Other Long-Term Liabilities | - | - | - | 1.7 | - | 11.09 |
Total Long-Term Liabilities | - | - | 0.5 | 2.72 | 1.53 | 11.09 |
Total Liabilities | 3.43 | 3.71 | 4.28 | 9.68 | 4.15 | 11.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 86.63 | 69.94 | 59.07 | 35.35 | 27.42 | -10.5 |
Retained Earnings | - | - | - | -39.27 | -26.66 | -10.5 |
Total Common Shareholders' Equity | 86.63 | 69.95 | 59.07 | -3.92 | 0.77 | -21 |
Minority Interest | - | - | - | - | - | 116.73 |
Shareholders' Equity | 35.98 | 21.98 | 6.51 | -3.94 | 0.74 | -10.5 |
Total Liabilities & Equity | 39.41 | 25.68 | 10.8 | 5.74 | 4.89 | 117.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.36 | 0.5 | 1.02 | 2.12 | 2.03 | 0 |
Net Cash (Debt) | 13.14 | 1.32 | 4.85 | -0.02 | -0.5 | 0.61 |
Net Cash Growth | 15.69% | -72.71% | - | - | - | - |
Net Cash Per Share | 78.85 | 19.23 | - | - | - | - |
Book Value | 86.63 | 69.95 | 59.07 | -3.92 | 0.77 | -21 |
Book Value Per Share | 520.01 | 1016.15 | - | - | - | - |
Tangible Book Value | 86.54 | 69.86 | 58.99 | -4 | 0.61 | -21 |
Tangible Book Value Per Share | 519.49 | 1014.89 | - | - | - | - |