Global Crossing Airlines reported total assets of $204.63M and total liabilities of $231.44M for the quarter ended Jun 2026, up 23.6% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 5.24M | 8.48M | 1.52M | 2.88M | 1.88M | 2.20M | 4.16M | 13.04M | 11.60M | 8.30M | 8.05M | 7.07M | 12.35M | 7.29M | 13.45M | 7.05M | 16.69M | 16.91M | 9.93M | |||
| Short-term InvestmentsInvestments (Current) | 2.75M | 3.45M | 3.88M | 4.93M | 3.59M | 5.03M | 4.27M | 4.26M | 6.08M | 3.76M | 2.40M | 0.75M | 1.70M | 2.93M | 0.63M | 0.17M | 3.81M | 3.06M | 1.96M | |||
| Cash & Current Investments | 7.99M | 11.93M | 5.40M | 7.81M | 5.46M | 7.23M | 8.43M | 17.30M | 17.68M | 12.06M | 10.45M | 7.82M | 14.04M | 10.22M | 14.08M | 7.22M | 20.50M | 19.98M | 11.88M | |||
| Receivables - NetNet Receivables | 0.75M | 0.47M | 1.18M | 1.45M | 2.66M | 3.99M | 5.50M | 7.45M | 10.18M | 5.57M | 6.49M | 6.41M | 6.68M | 8.89M | 6.56M | 4.88M | 6.78M | 4.76M | 4.61M | |||
| Receivables | 0.75M | 0.47M | 1.18M | 1.45M | 2.66M | 3.99M | 5.50M | 7.45M | 10.18M | 5.57M | 6.49M | 6.41M | 6.68M | 8.89M | 6.56M | 4.88M | 6.78M | 4.76M | 4.61M | |||
| Prepaid Assets | 0.93M | 1.69M | 1.41M | 2.17M | 2.19M | 2.31M | 2.91M | 3.41M | 2.55M | 3.18M | 2.02M | 2.42M | 2.14M | 2.28M | 3.53M | 4.01M | 3.53M | 4.27M | 5.41M | |||
| Current Assets | 9.67M | 14.09M | 8.00M | 11.43M | 11.72M | 14.68M | 17.54M | 28.61M | 30.59M | 21.00M | 19.35M | 17.04M | 23.35M | 21.82M | 24.59M | 16.52M | 31.22M | 29.16M | 22.04M | |||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.62M | 0.87M | 1.38M | 1.67M | 2.44M | 2.55M | 3.11M | 4.02M | 5.53M | 6.78M | 8.30M | 9.23M | 10.31M | 12.35M | 14.40M | 32.67M | 33.58M | 36.18M | 37.61M | |||
| Intangibles | 0.40M | 0.40M | ||||||||||||||||||||
| Goodwill & Intangibles | 0.40M | 0.40M | ||||||||||||||||||||
| Other Non-Current Assets | 6.12M | 6.82M | 8.09M | 9.40M | 5.70M | 7.03M | 9.03M | 11.51M | 12.51M | 12.96M | 11.91M | 11.21M | 11.55M | 11.91M | 12.43M | 12.22M | 11.88M | 12.99M | 12.57M | |||
| Non-Current Assets | 29.40M | 29.40M | 35.61M | 38.49M | 39.44M | 55.73M | 77.57M | 79.13M | 100.74M | 129.47M | 134.09M | 145.53M | 143.39M | 143.51M | 140.91M | 154.23M | 171.83M | 176.12M | 182.60M | |||
| Assets | 39.07M | 43.49M | 43.61M | 49.92M | 51.16M | 70.41M | 95.11M | 107.74M | 131.33M | 150.46M | 153.44M | 162.57M | 166.74M | 165.33M | 165.50M | 170.75M | 203.05M | 205.27M | 204.63M | |||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 2.06M | 6.65M | 4.94M | 6.67M | 5.00M | 5.36M | 9.91M | 8.69M | 7.48M | 12.00M | 9.98M | 12.82M | 12.57M | 12.79M | 13.19M | 14.08M | 13.89M | 15.03M | 14.48M | |||
| Notes Payables | 1.57M | 1.57M | 1.57M | 1.57M | 1.81M | 1.81M | 8.51M | 0.40M | 3.23M | 3.08M | 2.92M | 2.76M | ||||||||||
| Payables | 3.63M | 8.22M | 6.51M | 8.25M | 6.81M | 7.17M | 18.42M | 9.09M | 7.48M | 12.00M | 9.98M | 12.82M | 12.57M | 12.79M | 13.19M | 17.31M | 16.97M | 17.95M | 17.24M | |||
| Accumulated Expenses | 4.22M | 6.69M | 3.56M | 5.17M | 9.46M | 11.49M | 13.12M | 13.62M | 17.46M | 17.65M | 17.16M | 15.49M | 20.42M | 24.00M | 27.25M | 23.09M | 28.95M | 37.00M | 37.14M | |||
| Other Accumulated Expenses | 0.80M | 1.16M | 1.73M | 4.15M | 3.65M | 4.30M | 3.35M | 5.26M | 3.66M | 5.19M | 3.54M | 4.43M | 3.20M | 5.42M | ||||||||
| Current Leases | 3.39M | 3.85M | 5.93M | 6.17M | 6.45M | 7.27M | 9.15M | 10.07M | 13.65M | 12.31M | 13.32M | 16.45M | 16.48M | 16.23M | 16.12M | 14.33M | 14.26M | 14.42M | 14.95M | |||
| Current Deferred Revenue | 2.00M | 3.50M | 4.78M | 3.20M | 5.48M | 7.78M | 4.37M | 9.90M | 3.81M | 3.89M | 5.37M | 8.90M | 4.26M | 4.06M | 4.90M | 16.83M | 6.39M | 4.68M | ||||
| Total Current Liabilities | 14.70M | 18.77M | 22.03M | 26.97M | 27.87M | 34.14M | 54.83M | 42.61M | 53.03M | 52.20M | 51.06M | 56.99M | 65.88M | 66.75M | 70.58M | 70.56M | 91.71M | 92.75M | 89.69M | |||
| Non-Current Liabilities | ||||||||||||||||||||||
| Capital Leases | 2.15M | 3.29M | 18.59M | 17.96M | 25.96M | 25.18M | 25.51M | 24.02M | 25.21M | 40.70M | 42.82M | 43.56M | ||||||||||
| Non-Current Debt | 3.79M | 3.79M | 4.18M | 5.08M | 7.83M | 0.60M | 28.81M | 29.18M | 29.33M | 29.39M | 29.51M | 29.73M | 29.91M | 30.11M | 40.88M | 40.45M | 39.86M | 39.42M | ||||
| Minority Interest | -0.01M | 0.23M | 0.23M | 0.13M | 0.12M | 0.09M | 0.46M | 0.32M | 0.12M | 0.05M | 0.18M | 0.09M | ||||||||||
| Operating Leases | 20.04M | 18.85M | 21.50M | 20.10M | 23.19M | 36.76M | 54.47M | 51.43M | 65.16M | 75.68M | 79.51M | 79.08M | 75.13M | 71.25M | 67.43M | 62.05M | 59.37M | 55.72M | 58.11M | |||
| Other Non-Current Liabilities | 0.08M | 0.08M | 0.08M | 0.08M | 2.28M | 3.31M | 3.31M | 3.48M | 0.55M | 0.57M | 0.51M | 0.53M | 0.29M | 0.29M | 0.29M | 0.29M | 0.67M | |||||
| Total Non-Current Liabilities | 20.13M | 22.73M | 25.38M | 26.52M | 30.55M | 47.90M | 58.37M | 83.72M | 98.17M | 124.17M | 127.38M | 135.08M | 130.32M | 126.97M | 121.84M | 128.43M | 140.82M | 138.69M | 141.76M | |||
| Total Liabilities | -7.59M | 34.83M | 0.03M | 0.03M | 0.03M | 58.42M | 82.03M | 113.20M | 126.33M | 151.20M | 176.37M | 178.44M | 192.06M | 196.21M | 193.72M | 192.41M | 198.99M | 232.53M | 231.43M | 231.44M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 1.57M | 5.37M | 5.37M | 5.76M | 6.89M | 9.64M | 9.10M | 29.21M | 29.18M | 29.33M | 29.39M | 29.51M | 29.73M | 29.91M | 30.11M | 44.12M | 43.53M | 42.78M | 42.18M | |||
| Common Equity | 7.59M | 4.25M | 1.99M | -3.80M | -3.57M | -7.26M | -11.62M | -18.10M | -18.59M | -19.87M | -25.90M | -25.00M | -29.50M | -29.47M | -28.39M | -26.92M | -28.37M | -29.53M | -26.16M | -26.90M | ||
| Liabilities and Shareholders Equity | 39.07M | 43.49M | 43.61M | 49.92M | 51.16M | 70.41M | 95.11M | 107.74M | 131.33M | 150.46M | 153.44M | 162.57M | 166.74M | 165.33M | 165.50M | 170.75M | 203.05M | 205.27M | 204.63M | |||
| Retained Earnings | 26.46M | 28.98M | -33.81M | -33.64M | -38.08M | -44.16M | -51.63M | -56.51M | -59.09M | -65.50M | -65.20M | -70.10M | -70.57M | -70.41M | -69.80M | -71.80M | -73.62M | -70.93M | -72.30M |