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JET.AI INC (JTAI) Stock Balance Sheet

NASDAQ:JTAI - Nasdaq - US47714H3084 - Common Stock - Currency: USD

3.69  -0.18 (-4.65%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
JTAI Cash ChartJTAI Cash over time chart
N/AN/A211.70K614.40K
Cash Equivalents
JTAI Cash Equivalents ChartJTAI Cash Equivalents over time chart
528.12K2.10MN/AN/A
Receivables
JTAI Receivables ChartJTAI Receivables over time chart
535.98K96.54KN/AN/A
Other Current Assets
JTAI Other Current Assets ChartJTAI Other Current Assets over time chart
872.77K990.07K3.60K100.00
Total Current Assets
JTAI Total Current Assets ChartJTAI Total Current Assets over time chart
1.94M3.19M215.30K614.50K
 
Non-Current Assets
PPE Net
JTAI PPE Net ChartJTAI PPE Net over time chart
1.32M1.58MN/AN/A
Investments And Advances
JTAI Investments And Advances ChartJTAI Investments And Advances over time chart
208.46K208.36KN/AN/A
Intangibles
JTAI Intangibles ChartJTAI Intangibles over time chart
20.40K73.83KN/AN/A
Other Non-Current Assets
JTAI Other Non-Current Assets ChartJTAI Other Non-Current Assets over time chart
689.75K689.75K12.83M116.72M
Total Non-Current Assets
JTAI Total Non-Current Assets ChartJTAI Total Non-Current Assets over time chart
2.24M2.55M12.83M116.72M
 
TOTAL ASSETS
JTAI TOTAL ASSETS ChartJTAI TOTAL ASSETS over time chart
4.17M5.74M13.05M117.34M
 
LIABILITIES
Current Liabilities
Short Term Debt
JTAI Short Term Debt ChartJTAI Short Term Debt over time chart
0.00587.99K0.000.00
Accrued Expenses
JTAI Accrued Expenses ChartJTAI Accrued Expenses over time chart
3.27M2.93M98.00K18.00K
Accounts Payable
JTAI Accounts Payable ChartJTAI Accounts Payable over time chart
1.52M1.66MN/AN/A
Other Current Liabilities
JTAI Other Current Liabilities ChartJTAI Other Current Liabilities over time chart
1.10M1.78M3.90KN/A
Total Current Liabilities
JTAI Total Current Liabilities ChartJTAI Total Current Liabilities over time chart
5.88M6.95M101.80K18.00K
 
Non-Current Liabilities
Long Term Debt
JTAI Long Term Debt ChartJTAI Long Term Debt over time chart
1.70M1.70M575.00K0.00
Other Non-Current Liabilities
JTAI Other Non-Current Liabilities ChartJTAI Other Non-Current Liabilities over time chart
760.52K1.02M4.39M11.09M
Total Non-Current Liabilities
JTAI Total Non-Current Liabilities ChartJTAI Total Non-Current Liabilities over time chart
2.46M2.72M4.97M11.09M
 
TOTAL LIABILITIES
JTAI TOTAL LIABILITIES ChartJTAI TOTAL LIABILITIES over time chart
8.34M9.68M5.07M11.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JTAI Retained Earnings ChartJTAI Retained Earnings over time chart
-45.72M-39.27M-4.86M-3.54M
Additional Paid In Capital
JTAI Additional Paid In Capital ChartJTAI Additional Paid In Capital over time chart
41.56M35.34M0.008.54M
Common Shares
JTAI Common Shares ChartJTAI Common Shares over time chart
1.48K980.0012.83M101.23M
Other Shareholders' Equity
JTAI Other Shareholders' Equity ChartJTAI Other Shareholders' Equity over time chart
-6.72K-6.72KN/AN/A
Shares Outstanding
JTAI Shares Outstanding ChartJTAI Shares Outstanding over time chart
14.76M9.75M4.18M14.49M
Tangible Book Value per Share
JTAI Tangible Book Value per Share ChartJTAI Tangible Book Value per Share over time chart
-0.28-0.411.917.33
Total Shareholders' Equity
JTAI Total Shareholders' Equity ChartJTAI Total Shareholders' Equity over time chart
-4.17M-3.94M7.98M106.23M
 
TOTAL LIABILITIES AND EQUITY
JTAI TOTAL LIABILITIES AND EQUITY ChartJTAI TOTAL LIABILITIES AND EQUITY over time chart
4.17M5.74M13.05M117.34M
 
Statistics
Debt/Equity
JTAI Debt/Equity ChartJTAI Debt/Equity over time chart
-0.41-0.580.07N/A
Current Ratio
JTAI Current Ratio ChartJTAI Current Ratio over time chart
0.330.462.1134.14
Return On Assets (ROA)
JTAI Return On Assets (ROA) ChartJTAI Return On Assets (ROA) over time chart
-335.49%-220.64%54.99%-3.02%
Return On Equity (ROE)
JTAI Return On Equity (ROE) ChartJTAI Return On Equity (ROE) over time chart
N/AN/A89.95%-3.33%

All data in USD , ROIC based on taxRate of 0.21

Charts

JTAI Balance Sheet - Short Vs Long Term ChartJTAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M