Global Crossing Airlines Group Inc. (NEO:JET)
Canada
· Delayed Price · Currency is CAD 0.670
-0.030 (-4.29%)
Mar 9, 2026, 3:59 PM EST
NEO:JET Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 16.69 | 12.35 | 11.6 | 1.88 | 5.24 | Upgrade
|
| Cash & Short-Term Investments | 16.69 | 12.35 | 11.6 | 1.88 | 5.24 | Upgrade
|
| Cash Growth | 35.23% | 6.46% | 518.23% | -64.22% | 900.92% | Upgrade
|
| Receivables | 6.78 | 6.68 | 10.18 | 2.66 | 0.75 | Upgrade
|
| Prepaid Expenses | 3.53 | 2.14 | 2.55 | 2.19 | 0.93 | Upgrade
|
| Restricted Cash | 3.81 | 1.7 | 6.08 | 3.59 | 2.75 | Upgrade
|
| Other Current Assets | 0.41 | 0.49 | 0.18 | 1.41 | - | Upgrade
|
| Total Current Assets | 31.22 | 23.35 | 30.59 | 11.72 | 9.67 | Upgrade
|
| Property, Plant & Equipment | 155.27 | 127.61 | 86.51 | 33.1 | 23.29 | Upgrade
|
| Other Long-Term Assets | 16.56 | 15.78 | 14.22 | 6.33 | 6.12 | Upgrade
|
| Total Assets | 203.05 | 166.74 | 131.33 | 51.16 | 39.07 | Upgrade
|
| Accounts Payable | 13.89 | 12.57 | 7.48 | 5 | 2.06 | Upgrade
|
| Accrued Expenses | 28.95 | 20.42 | 17.47 | 9.46 | 4.22 | Upgrade
|
| Current Portion of Long-Term Debt | 3.08 | - | - | 1.81 | 1.57 | Upgrade
|
| Current Portion of Leases | 24.57 | 19.91 | 14.25 | 6.78 | 3.39 | Upgrade
|
| Current Unearned Revenue | 16.83 | 8.9 | 9.9 | 3.2 | 2 | Upgrade
|
| Other Current Liabilities | 4.4 | 4.08 | 3.94 | 1.62 | 1.46 | Upgrade
|
| Total Current Liabilities | 91.71 | 65.88 | 53.03 | 27.87 | 14.7 | Upgrade
|
| Long-Term Debt | 40.45 | 29.73 | 29.18 | 5.08 | - | Upgrade
|
| Long-Term Leases | 100.08 | 100.31 | 68.45 | 23.19 | 20.13 | Upgrade
|
| Other Long-Term Liabilities | 0.29 | 0.29 | 0.55 | 2.28 | - | Upgrade
|
| Total Liabilities | 232.53 | 196.21 | 151.2 | 58.42 | 34.83 | Upgrade
|
| Common Stock | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 44.02 | 40.95 | 38.94 | 30.77 | 26.46 | Upgrade
|
| Retained Earnings | -73.62 | -70.57 | -59.09 | -38.08 | -22.26 | Upgrade
|
| Total Common Equity | -29.53 | -29.56 | -20.09 | -7.26 | 4.25 | Upgrade
|
| Minority Interest | 0.05 | 0.09 | 0.23 | - | - | Upgrade
|
| Shareholders' Equity | -29.48 | -29.47 | -19.87 | -7.26 | 4.25 | Upgrade
|
| Total Liabilities & Equity | 203.05 | 166.74 | 131.33 | 51.16 | 39.07 | Upgrade
|
| Total Debt | 168.17 | 149.95 | 111.87 | 36.86 | 25.09 | Upgrade
|
| Net Cash (Debt) | -151.48 | -137.61 | -100.28 | -34.99 | -19.85 | Upgrade
|
| Net Cash Per Share | -2.36 | -2.28 | -1.77 | -0.67 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | 66.35 | 62.13 | 59.27 | 54.06 | 51.24 | Upgrade
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| Total Common Shares Outstanding | 65.62 | 61.76 | 58.93 | 53.44 | 51.24 | Upgrade
|
| Working Capital | -60.49 | -42.53 | -22.43 | -16.14 | -5.03 | Upgrade
|
| Book Value Per Share | -0.45 | -0.48 | -0.34 | -0.14 | 0.08 | Upgrade
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| Tangible Book Value | -29.53 | -29.56 | -20.09 | -7.26 | 4.25 | Upgrade
|
| Tangible Book Value Per Share | -0.45 | -0.48 | -0.34 | -0.14 | 0.08 | Upgrade
|
| Machinery | 18.03 | 2.59 | 2.11 | 1.46 | - | Upgrade
|
| Leasehold Improvements | 3.91 | 2.88 | 0.97 | 0.17 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.