Global Crossing Airlines Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Global Crossing Airlines Group's balance sheet done over the years? Its assets were worth $131,328,347 last year, which is more than in the previous period. 115% of Global Crossing Airlines Group’s total assets is currently financed by debt. Its liabilities reached the amount of $151,195,488, which means an increase by 159% compared compared to last year.
Debt to Assets
| 2015 | 4428752 | 446.39K | 10.08% |
|---|---|---|---|
| 2016 | 2145557 | 475.73K | 22.17% |
| 2016 | 148423 | 599.42K | 403.86% |
| 2017 | 2834855 | 413.23K | 14.58% |
| 2018 | 4059745 | 823.50K | 20.28% |
| 2019 | 344411 | 1.16M | 339.26% |
| 2020 | 7171212 | 6.86M | 95.78% |
| 2021 | 39073666 | 34.82M | 89.13% |
| 2022 | 51163973 | 58.41M | 114.18% |
| 2023 | 131328347 | 151.19M | 115.13% |
JETMF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.59M | 1.87M | 5.24M | 526.17K | 205.52K | 896.12K | 2.37M | 67.99K | 1.65M | 1.95M |
Short term investments | 0 | 0 | 0 | 0 | 3.44K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.18M | 2.66M | 745.64K | 0 | 10.23K | 157.97K | 95.42K | 24.08K | 141.77K | 26.07K |
Inventory | 0 | 4.99M | 1 | 0 | 123.8K | 1 | -19.67K | 0 | 0 | -5.43K |
Other current assets | 8.81M | 2.19M | 847.34K | 1.54K | 4.27K | 473.49K | 76.40K | 5.51K | 41.89K | 59.08K |
Total current assets | 30.59M | 11.72M | 9.58M | 1.61M | 343.83K | 1.52M | 2.54M | 97.59K | 1.83M | 2.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 86.51M | 33.10M | 23.28M | 2.52M | 581 | 17.53K | 3.96K | 876 | 0 | 2.15M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 146.83K | 159.04K | 0 | 310.41K | 166.33K |
Other non-current assets | 14.22M | 6.33M | 6.19M | 3.03M | 0 | 2.36M | 129.40K | 49.94K | 0 | 109.17K |
Total non-current assets | 100.73M | 39.43M | 29.48M | 5.55M | 581 | 2.53M | 292.41K | 50.82K | 310.41K | 2.42M |
Total assets | 131.32M | 51.16M | 39.07M | 7.17M | 344.41K | 4.05M | 2.83M | 148.42K | 2.14M | 4.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 13.83M | 4.81M | 3.25M | 232.02K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 14.24M | 8.59M | 4.96M | 998.09K | 0 | 0 | 0 | 158.86K | 0 | 0 |
Total current liabilities | 53.02M | 27.86M | 14.70M | 3.55M | 1.16M | 808.22K | 396.68K | 599.42K | 454.93K | 257.09K |
| Non-current liabilities: | ||||||||||
Long term debt | 94.33M | 30.55M | 20.04M | 3.12M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.83M | -2 | 83.49K | 187.92K | 0 | 15.27K | 16.54K | 158.86K | 20.80K | 189.3K |
Total non-current liabilities | 98.16M | 30.55M | 20.12M | 3.31M | 0 | 15.27K | 16.54K | 158.86K | 20.80K | 189.3K |
Total liabilities | 151.19M | 58.41M | 34.82M | 6.86M | 1.16M | 823.50K | 413.23K | 599.42K | 475.73K | 446.39K |
| Data source | Data source | Data source |