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Jet.AI Inc

JTAI

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2.090USD

+0.160+8.29%

Close 07-31 16:00（ET）Quotes delayed by 15 min

6.69KMarket Cap

LossP/E TTM

Jet.AI Inc

2.090

+0.160+8.29%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

JTAI Balance Sheet

You can check out the annual or quarterly balance sheets of Jet.AI Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

6.14%13.00M

-77.53%1.32M

854.01%2.98M

1465.13%8.27M

1956.14%12.25M

179.58%5.87M

-65.50%311.88K

-17.25%528.12K

-57.26%595.55K

--2.10M

--903.91K

--638.24K

--1.39M

- Cash and cash equivalents

6.14%13.00M

-77.53%1.32M

854.01%2.98M

1465.13%8.27M

1956.14%12.25M

179.58%5.87M

-65.50%311.88K

-17.25%528.12K

-57.26%595.55K

--2.10M

--903.91K

--638.24K

--1.39M

Receivables

-20.15%318.50K

-26.39%97.33K

1743.60%3.09M

-72.37%148.07K

-76.01%398.87K

36.97%132.23K

-18.58%167.70K

--535.98K

--1.66M

--96.54K

--205.98K

----

-Accounts and notes receivable

-20.15%318.50K

-26.39%97.33K

16.25%194.95K

-72.37%148.07K

144.76%398.87K

36.97%132.23K

-18.58%167.70K

--535.98K

--162.96K

--96.54K

--205.98K

----

-Loans receivable

----

--236.79K

----

-Other receivables

----

--2.66M

----

--1.50M

----

Prepaid expenses

----

-92.83%45.00K

-94.38%45.00K

----

-100.00%0.00

-21.50%628.01K

--800.00K

----

Other current assets

112.51%715.50K

109.29%748.72K

868.80%759.57K

174.44%199.71K

221.71%336.69K

88.22%357.75K

-50.35%78.40K

-60.87%72.77K

-77.07%104.66K

--190.07K

--157.93K

--185.99K

--456.43K

Total current assets

8.09%14.03M

-65.96%2.17M

479.41%6.87M

347.04%8.66M

310.38%12.98M

99.63%6.36M

-42.65%1.19M

134.99%1.94M

71.00%3.16M

--3.19M

--2.07M

--824.23K

--1.85M

Non-current assets

Net Fixed Assets

-59.41%373.19K

-51.47%511.21K

-45.37%648.24K

-40.52%784.28K

-36.59%919.33K

-33.33%1.05M

-30.59%1.19M

-28.26%1.32M

-26.23%1.45M

--1.58M

--1.71M

--1.84M

--1.97M

Goodwill and other intangible assets

0.00%86.75K

325.20%86.75K

61.91%86.75K

17.49%86.75K

1.41%86.75K

-80.72%20.40K

-57.52%53.58K

--73.83K

--85.54K

--105.83K

--126.13K

Other non-current assets

13.13%4.74M

53.40%4.74M

493.87%4.74M

587.17%4.74M

507.43%4.19M

347.95%3.09M

15.71%798.11K

0.00%689.75K

--689.75K

Total non-current assets

363.24%25.37M

430.33%23.52M

177.27%6.02M

159.54%5.81M

128.09%5.48M

73.77%4.43M

-19.37%2.17M

-19.87%2.24M

-18.30%2.40M

--2.55M

--2.69M

--2.79M

--2.94M

Total assets

113.48%39.41M

137.87%25.68M

284.00%12.89M

246.54%14.47M

231.71%18.46M

88.13%10.80M

-29.48%3.36M

15.42%4.17M

16.19%5.56M

--5.74M

--4.76M

--3.62M

--4.79M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-40.68%1.25M

-30.94%1.15M

-44.65%1.69M

-50.43%1.36M

-13.69%2.11M

-31.18%1.66M

269.44%3.05M

260.04%2.75M

221.98%2.44M

--2.42M

--825.59K

--763.53K

--759.06K

Short-term debt and lease liabilities

----

-100.00%0.00

--0.00

--587.99K

--520.83K

----

--0.00

-Short-term debt

----

-100.00%0.00

--0.00

--587.99K

--520.83K

----

--0.00

Deferred liabilities

-63.71%465.37K

-66.42%443.13K

-63.29%443.01K

-41.08%647.86K

-8.09%1.28M

-25.85%1.32M

-15.73%1.21M

-0.01%1.10M

8.52%1.40M

--1.78M

--1.43M

--1.10M

--1.29M

Other current liabilities

-63.71%465.37K

-66.42%443.13K

-63.29%443.01K

-41.08%647.86K

-8.09%1.28M

-25.85%1.32M

-15.73%1.21M

-0.01%1.10M

8.52%1.40M

--1.78M

--1.43M

--1.10M

--1.29M

Total current liabilities

-23.30%3.43M

-2.11%3.71M

-45.93%3.57M

-50.50%2.91M

-22.07%4.47M

-45.50%3.79M

7.15%6.61M

105.41%5.88M

104.36%5.74M

--6.95M

--6.17M

--2.86M

--2.81M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

-85.50%91.16K

-70.15%227.04K

-59.40%361.92K

-51.46%495.78K

-45.35%628.65K

-40.50%760.52K

-36.57%891.41K

--1.02M

--1.15M

--1.28M

--1.41M

-Long-term lease liabilities

----

-100.00%0.00

-85.50%91.16K

-70.15%227.04K

-59.40%361.92K

-51.46%495.78K

-45.35%628.65K

-40.50%760.52K

-36.57%891.41K

--1.02M

--1.15M

--1.28M

--1.41M

Other non-current liabilities

----

--0.00

----

Total non-current liabilities

----

-100.00%0.00

-94.87%91.16K

-90.78%227.04K

-86.04%361.92K

-81.80%495.78K

-37.64%1.78M

92.65%2.46M

84.55%2.59M

--2.72M

--2.85M

--1.28M

--1.41M

Total liabilities

-29.04%3.43M

-13.44%3.71M

-56.31%3.66M

-62.39%3.14M

-41.98%4.84M

-55.71%4.28M

-7.01%8.39M

101.47%8.34M

97.75%8.33M

--9.68M

--9.02M

--4.14M

--4.21M

Shareholders' equity

Common equity

24.91%86.62M

18.41%69.94M

57.07%69.30M

67.07%69.43M

74.50%69.35M

67.12%59.07M

38.47%44.12M

35.81%41.56M

35.86%39.74M

--35.34M

--31.86M

--30.60M

--29.25M

Retained earnings

9.11%-50.64M

8.73%-47.96M

-22.23%-60.07M

-27.07%-58.10M

-31.09%-55.72M

-33.80%-52.55M

-36.08%-49.14M

-43.67%-45.72M

-44.68%-42.50M

---39.27M

---36.11M

---31.82M

---29.38M

Capital reserves

24.91%86.62M

18.41%69.94M

57.07%69.30M

67.08%69.43M

74.51%69.35M

67.12%59.07M

38.47%44.12M

35.81%41.56M

35.85%39.74M

--35.34M

--31.86M

--30.60M

--29.25M

Total equity

164.06%35.98M

237.43%21.98M

283.55%9.23M

371.64%11.33M

592.13%13.62M

265.46%6.51M

-18.11%-5.03M

-694.07%-4.17M

-580.99%-2.77M

---3.94M

---4.26M

---525.12K

--575.54K

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing JTAI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Jet.AI Inc Have?



In its most recent quarterly, Jet.AI Inc had 13.00M in cash and cash equivalents.

What Are Jet.AI Inc's Total Assets?



As of the latest reported quarter, Jet.AI Inc's total assets were 25.68M, consisting of 2.17M in current assets and 23.52M in non-current assets.

How Much Shareholders' Equity Does Jet.AI Inc Have?



Jet.AI Inc reported 21.98M in total shareholders' equity as of the latest reported quarter.