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Cash and cash
equivalents
$16,694K
Accounts receivable, net
of allowance for...
$6,782K
Restricted cash
$3,809K
Prepaid expenses and
other current assets
$3,529K
Current assets held for
sale
$405K
Operating lease
right-of-use assets
$72,824K
Finance leases, net
$48,870K
Property and equipment,
net
$33,578K
Total current assets
$31,219K
Deposits
$11,880K
Other assets
$4,681K
Retained deficit
-$73,617K
Total assets
$203,052K
Total company's
stockholders' deficit
-$29,530K
Additional paid-in capital
$44,022K
.001 par value
144,462,687, 5,537,313 and...
$65K
Total liabilities and
deficit
$203,052K
Total stockholders'
deficit
-$29,478K
Noncontrolling interest
$52K
Total liabilities
$232,530K
Total other
liabilities
$140,817K
Total current
liabilities
$91,713K
Long-term operating
leases
$59,374K
Long-term finance leases
$40,705K
Note payable, net of
unamortized debt issuance...
$40,447K
Other liabilities
$291K
Accrued liabilities
$28,948K
Deferred revenue
$16,830K
Current portion of
long-term operating...
$14,262K
Accounts payable
$13,888K
Current portion of
finance leases
$10,304K
Customer deposits
$4,401K
Current portion of notes
payable
$3,080K
Back
Back
Balance Sheet
source: myfinsight.com
Global Crossing Airlines Group Inc. (JETBF)
Global Crossing Airlines Group Inc. (JETBF)