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Cash and cash
equivalents
$9,925K
(-26.20%↓ Y/Y)
Prepaid expenses and
other current assets
$5,406K
(53.32%↑ Y/Y)
Accounts receivable, net
of allowance for...
$4,610K
(-29.73%↓ Y/Y)
Restricted cash
$1,958K
(208.83%↑ Y/Y)
Current assets held for
sale
$136K
(-67.54%↓ Y/Y)
Operating lease
right-of-use assets
$72,604K
(-11.71%↓ Y/Y)
Finance leases, net
$53,868K
(92.68%↑ Y/Y)
Property and equipment,
net
$37,612K
(161.16%↑ Y/Y)
Total current assets
$22,035K
(-10.38%↓ Y/Y)
Deposits
$12,567K
(1.07%↑ Y/Y)
Other assets
$5,946K
(53.21%↑ Y/Y)
Retained deficit
-$72,263K
(-3.52%↓ Y/Y)
Total assets
$204,632K
(23.65%↑ Y/Y)
Total company's
stockholders' deficit
-$26,899K
(1.24%↑ Y/Y)
Additional paid-in capital
$45,297K
(6.57%↑ Y/Y)
.001 par value
144,462,687, 5,537,313 and...
$67K
(3.08%↑ Y/Y)
Total liabilities and
deficit
$204,632K
(23.65%↑ Y/Y)
Total stockholders'
deficit
-$26,812K
(0.39%↑ Y/Y)
Noncontrolling interest
$87K
(-72.81%↓ Y/Y)
Total liabilities
$231,444K
(20.28%↑ Y/Y)
Total other
liabilities
$141,759K
(16.35%↑ Y/Y)
Total current
liabilities
$89,685K
(27.08%↑ Y/Y)
Long-term operating
leases
$58,107K
(-13.82%↓ Y/Y)
Long-term finance leases
$43,562K
(81.38%↑ Y/Y)
Note payable, net of
unamortized debt issuance...
$39,418K
(30.93%↑ Y/Y)
Other liabilities
$672K
(130.93%↑ Y/Y)
Accrued liabilities
$37,144K
(36.30%↑ Y/Y)
Current portion of
long-term operating...
$14,951K
(-7.27%↓ Y/Y)
Accounts payable
$14,481K
(9.80%↑ Y/Y)
Current portion of
finance leases
$13,396K
(136.85%↑ Y/Y)
Deferred revenue
$4,683K
(15.43%↑ Y/Y)
Current portion of note
payable
$2,762K
Customer deposits
$2,268K
(-47.24%↓ Y/Y)
Back
Back
Balance Sheet
Global Crossing Airlines Group Inc. (JETMF)
Global Crossing Airlines Group Inc. (JETMF)
source: myfinsight.com