Jet.AI Inc. (JTAI)
NASDAQ: JTAI · Real-Time Price · USD
6.27
+0.02 (0.32%)
Apr 29, 2026, 2:36 PM EDT - Market open
Jet.AI 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 | 1.82 | 5.87 | 2.1 | 1.53 | 0.64 | Upgrade
|
| Cash & Short-Term Investments | 1.82 | 5.87 | 2.1 | 1.53 | 0.64 | Upgrade
|
| Cash Growth | -69.02% | 179.58% | 37.52% | 137.36% | -71.03% | Upgrade
|
| Receivables | 0.1 | 0.13 | 0.1 | - | - | Upgrade
|
| Prepaid Expenses | - | - | 0.8 | - | - | Upgrade
|
| Other Current Assets | 0.25 | 0.36 | 0.19 | 0.36 | 0.08 | Upgrade
|
| Total Current Assets | 2.17 | 6.36 | 3.19 | 1.89 | 0.72 | Upgrade
|
| Property, Plant & Equipment | 0.51 | 1.05 | 1.58 | 2.09 | 0.01 | Upgrade
|
| Long-Term Investments | 18 | 0.1 | 0.1 | - | - | Upgrade
|
| Other Intangible Assets | 0.09 | 0.09 | 0.07 | 0.16 | 0.29 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.07 | Upgrade
|
| Other Long-Term Assets | 4.92 | 3.19 | 0.8 | 0.76 | 1.05 | Upgrade
|
| Total Assets | 25.68 | 10.8 | 5.74 | 4.89 | 2.14 | Upgrade
|
| Accounts Payable | 1.62 | 0.28 | 1.66 | 0.24 | 0.3 | Upgrade
|
| Accrued Expenses | 1.15 | 1.66 | 2.42 | 0.95 | 0.12 | Upgrade
|
| Short-Term Debt | - | - | 0.59 | - | 0.39 | Upgrade
|
| Current Portion of Leases | 0.5 | 0.53 | 0.51 | 0.49 | - | Upgrade
|
| Current Unearned Revenue | 0.44 | 1.32 | 1.78 | 0.93 | 0.44 | Upgrade
|
| Total Current Liabilities | 3.71 | 3.79 | 6.95 | 2.62 | 1.24 | Upgrade
|
| Long-Term Leases | - | 0.5 | 1.02 | 1.53 | - | Upgrade
|
| Total Liabilities | 3.71 | 4.28 | 7.97 | 4.15 | 1.24 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 69.94 | 59.07 | 35.34 | 27.41 | 19.18 | Upgrade
|
| Retained Earnings | -47.96 | -52.55 | -39.27 | -26.66 | -18.92 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.01 | -0.01 | -0.02 | -0.1 | Upgrade
|
| Total Common Equity | 21.98 | 6.51 | -3.94 | 0.74 | 0.16 | Upgrade
|
| Shareholders' Equity | 21.98 | 6.51 | -2.23 | 0.74 | 0.9 | Upgrade
|
| Total Liabilities & Equity | 25.68 | 10.8 | 5.74 | 4.89 | 2.14 | Upgrade
|
| Total Debt | 0.5 | 1.02 | 2.12 | 2.03 | 0.39 | Upgrade
|
| Net Cash (Debt) | 1.32 | 4.85 | -0.02 | -0.5 | 0.25 | Upgrade
|
| Net Cash Growth | -72.71% | - | - | - | -88.17% | Upgrade
|
| Net Cash Per Share | 19.23 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.6 | 0.01 | 0 | 124.44 | 120.52 | Upgrade
|
| Total Common Shares Outstanding | 0.03 | - | 0 | 124.44 | 120.52 | Upgrade
|
| Working Capital | -1.54 | 2.57 | -3.76 | -0.74 | -0.52 | Upgrade
|
| Book Value Per Share | 699.55 | - | -18138.43 | 0.01 | 0.00 | Upgrade
|
| Tangible Book Value | 21.89 | 6.43 | -4.01 | 0.58 | -0.12 | Upgrade
|
| Tangible Book Value Per Share | 696.79 | - | -18478.66 | 0.00 | -0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.