Jet.AI
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jet.AI's balance sheet done over the years? Its assets were worth $5,739,188 last year, which is more than in the previous period. 169% of Jet.AI’s total assets is currently financed by debt. Its liabilities reached the amount of $9,675,227, which means an increase by 133% compared compared to last year.
Debt to Assets
| 2021 | 2141037 | 1.24M | 58.08% |
|---|---|---|---|
| 2022 | 4890619 | 4.15M | 84.94% |
| 2023 | 5739188 | 9.67M | 168.58% |
JTAI Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 2.10M | 1.52M | 643.49K |
Short term investments | 0 | 0 | 0 |
Net receivables | 96.53K | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 990.07K | 357.86K | 79.54K |
Total current assets | 3.18M | 1.88M | 723.04K |
Non-current assets: | |||
Property, Plant and Equipment | 1.58M | 2.08M | 7.49K |
Goodwill | 0 | 0 | 0 |
Intangible assets | 73.83K | 0 | 0 |
Long term investments | 100K | 0 | 0 |
Other non-current assets | 798.11K | 762.97K | 1.12M |
Total non-current assets | 2.55M | 3.00M | 1.41M |
Total assets | 5.73M | 4.89M | 2.14M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 1.77M | 933.36K | 436.33K |
Short term debt | 1.09M | 494.97K | 194.72K |
Total current liabilities | 6.95M | 2.62M | 1.24M |
| Non-current liabilities: | |||
Long term debt | 1.02M | 1.53M | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 1.70M | 0 | 0 |
Total non-current liabilities | 2.72M | 1.53M | 436.33K |
Total liabilities | 9.67M | 4.15M | 1.24M |
| Data source |