Jet.AI (JTAI) Balance Sheet: Assets & Liabilities

Jet.AI (JTAI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Jet.AI reported total assets of $25.68M and total liabilities of $3.71M. Shareholders' equity was $21.98M, up 237.4% from $6.51M a year earlier. Total debt stood at $495.78K against $1.82M in cash and short-term investments, a net cash position of $1.32M. That puts debt-to-equity at 0.02, compared with 0.16 a year earlier.

Jet.AI Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Jet.AI Inc. (JTAI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	1.82	5.87	2.10	1.53	0.61	2.22
Cash & Short-Term Investments	1.82	5.87	2.10	1.53	0.61	2.22
Accounts Receivable	0.10	0.13	0.10	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.25	0.36	0.99	0.36	0.00	0.00
Total Current Assets	2.17	6.36	3.19	1.89	0.61	2.22
Non-Current Assets
Property, Plant & Equipment (Net)	0.51	1.05	1.58	2.09	0.00	0.00
Long-Term Investments	18.00	0.10	0.10	0.02	116.73	0.00
Intangible Assets	0.09	0.09	0.07	0.16	0.00	0.32
Other Non-Current Assets	4.92	3.19	0.80	0.76	0.00	0.66
Total Non-Current Assets	23.52	4.43	2.55	3.01	116.73	0.99
Total Assets	25.68	10.80	5.74	4.89	117.34	3.21
Current Liabilities
Accounts Payable	1.62	0.28	1.66	0.24	0.00	0.28
Short-Term Debt	0.50	0.53	0.59	0.49	0.00	0.00
Accrued Liabilities	1.15	1.66	2.42	0.95	0.02	0.00
Deferred Revenue	0.44	1.32	1.78	0.93	0.00	0.00
Other Current Liabilities	1.15	1.66	2.42	0.95	0.02	0.00
Total Current Liabilities	3.71	3.79	6.95	2.62	0.02	0.29
Non-Current Liabilities
Long-Term Debt	0.00	0.50	1.02	1.53	0.00	0.12
Other Non-Current Liabilities	0.00	0.00	1.70	0.00	11.09	0.00
Total Non-Current Liabilities	0.00	0.50	2.72	1.53	11.09	0.12
Total Liabilities	3.71	4.28	7.97	4.15	11.11	0.41
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	116.73	0.00
Retained Earnings	-47.96	-52.55	-39.27	-26.66	-10.50	-3.15
Accumulated Other Comprehensive Income	0.00	-0.01	-0.01	-0.02	0.00	-0.52
Additional Paid-in Capital	69.94	59.07	35.34	27.41	19.08	5.74
Shares Outstanding	0.03	0.01	0.00	0.00	0.04	-
Total Stockholders' Equity	21.98	6.51	-2.23	0.74	106.23	2.80
Total Liabilities & Equity	25.68	10.80	5.74	4.89	2.14	3.21

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Jet.AI Balance Sheet

How much debt does Jet.AI have?

Jet.AI had total debt of $495.78K as of Dec 31, 2025, against $1.82M in cash and short-term investments. Its debt-to-equity ratio was 0.02. Total debt was $1.02M a year earlier.

What are Jet.AI's total assets?

Jet.AI reported total assets of $25.68M as of Dec 31, 2025, up 137.9% from $10.80M a year earlier. Total liabilities were $3.71M.

What is Jet.AI's shareholders' equity?

Jet.AI's shareholders' equity was $21.98M as of Dec 31, 2025, or about $699.55 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition