Republic Airways Holdings RJET Balance Sheet (2017-2026)

NASDAQ RJET
$18.54 -0.59 (-3.08%)
As of: Aug 20, 2026 · 3:59 PM EDT
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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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 & Equivalents (Quarter)
120.52M102.33M75.90M54.45M57.68M56.08M51.43M48.35M32.94M16.07M18.53M16.30M15.62M110.50M54.12M42.47M38.73M134.30M111.30M115.70M
Short-term Investments (Quarter)
3.35M3.35M3.35M3.30M3.34M3.34M3.14M3.10M3.13M3.10M3.00M3.00M3.01M191.50M3.04M3.05M3.00M162.20M22.20M161.90M
Cash & Current Investments (Quarter)
123.87M105.68M79.25M57.75M61.02M59.42M54.57M51.45M36.07M19.17M21.53M19.30M18.63M302.00M57.16M45.52M41.73M296.50M133.50M277.60M
Receivables - Net (Quarter)
3.17M2.92M6.85M4.05M13.12M9.92M3.58M8.80M5.52M4.65M5.95M5.26M31.10M14.67M8.72M20.35M69.20M24.40M45.80M
Receivables - Other (Quarter)
0.09M5.96M0.49M
Receivables (Quarter)
3.17M2.92M6.85M4.05M0.09M13.12M15.88M4.08M8.80M5.52M4.65M5.95M5.26M31.10M14.67M8.72M20.35M69.20M24.40M45.80M
Inventory (Quarter)
29.30M30.88M31.82M31.44M26.71M32.01M35.05M28.73M39.63M40.22M29.47M42.33M28.27M63.00M20.64M23.44M16.63M88.50M95.30M99.10M
Prepaid Assets (Quarter)
1.32M2.63M7.61M7.23M1.27M0.80M0.76M1.29M7.29M0.76M0.52M3.42M3.37M15.00M2.28M2.71M2.10M26.20M29.90M43.80M
Current Assets (Quarter)
158.39M138.29M119.96M95.42M98.33M102.00M117.12M181.13M138.59M150.28M98.44M84.91M61.28M453.30M163.58M133.44M114.63M540.70M486.50M535.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,151.89M1,157.92M1,064.35M1,072.83M865.25M945.54M868.03M709.69M698.02M534.46M529.48M426.35M2,109.50M36.85M31.85M31.50M2,410.00M2,462.80M2,422.40M
Long-Term Investments (Quarter)
25.15M19.00M19.90M16.59M15.18M13.41M15.33M18.19M20.32M23.02M11.40M0.30M0.30M0.30M0.30M0.35M0.30M
Goodwill (Quarter)
2.10M2.10M122.50M122.50M109.90M
Intangibles (Quarter)
6.79M6.54M43.80M43.80M3.84M43.80M
Goodwill & Intangibles (Quarter)
6.79M6.54M43.80M43.80M3.84M43.80M2.10M2.10M122.50M122.50M109.90M
Long-Term Deferred Tax (Quarter)
0.32M
Other Non-Current Assets (Quarter)
0.01M0.04M32.87M0.01M0.01M14.98M3.30M28.84M3.10M0.52M3.00M8.57M0.52M45.00M3.00M3.00M3.00M40.00M9.70M36.60M
Non-Current Assets (Quarter)
1,298.21M1,296.20M1,233.40M1,224.76M1,017.27M1,057.52M938.24M780.88M759.88M625.35M607.84M579.46M535.58M2,314.50M51.38M45.21M44.31M2,735.90M2,778.50M2,721.30M
Assets (Quarter)
1,456.60M1,434.49M1,353.36M1,320.18M1,115.60M1,159.51M1,055.36M962.00M898.47M775.63M706.27M664.37M596.86M2,767.80M214.95M178.65M158.93M3,276.60M3,265.00M3,256.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
61.48M62.93M76.73M66.81M59.39M51.26M48.48M51.92M58.96M54.45M57.35M64.41M72.10M37.20M55.97M50.13M57.48M96.20M73.80M68.50M
Payables (Quarter)
61.48M62.93M76.73M66.81M59.39M51.26M48.48M51.92M58.96M54.45M57.35M64.41M72.10M37.20M55.97M50.13M57.48M96.20M73.80M68.50M
Accumulated Expenses (Quarter)
12.40M5.83M5.19M10.78M1.12M7.77M1.99M8.36M6.76M6.93M1.09M7.36M7.42M168.90M6.45M9.29M1.13M39.80M42.40M205.40M
Other Accumulated Expenses (Quarter)
33.66M8.60M31.41M4.75M29.00M6.07M28.08M4.68M27.00M27.77M3.41M32.48M32.31M29.80M28.20M2.48M2.81M34.70M
Short term Debt (Quarter)
111.71M111.06M111.67M112.80M97.22M88.80M145.05M154.97M163.55M156.79M94.37M72.77M50.45M259.60M98.60M84.72M68.01M202.00M192.90M185.50M
Current Leases (Quarter)
32.65M26.90M16.60M16.85M17.23M5.35M5.56M4.38M3.51M3.24M2.33M2.21M1.68M13.50M1.53M1.69M1.65M16.50M17.30M17.90M
Current Deferred Revenue (Quarter)
10.70M4.20M2.67M0.73M10.40M1.20M5.17M6.40M4.88M3.98M2.81M4.44M3.93M4.96M5.38M5.53M5.64M
Total Current Liabilities (Quarter)
258.19M17.38M19.73M17.98M2.86M3.55M2.86M252.74M3.31M253.89M196.80M6.32M6.49M489.10M9.38M174.62M9.04M574.30M520.20M520.40M
Non-Current Liabilities
Non-Current Debt (Quarter)
539.70M547.41M521.46M523.23M502.52M597.82M463.65M411.31M364.73M315.46M299.04M287.75M259.82M752.20M31.65M28.25M27.01M882.90M909.20M875.70M
Non-Current Deffered Revenue (Quarter)
28.20M24.79M26.87M21.99M23.68M17.61M19.31M16.33M16.17M14.06M7.35M7.96M5.71M10.33M9.21M7.79M6.32M
Preferred Stock Liabilities (Quarter)
3.50M4.80M5.80M
Non-Current Deferred Tax Liability (Quarter)
69.94M65.72M53.28M50.80M17.72M16.70M14.51M11.56M8.41M340.20M8.91M8.06M8.17M206.00M0.60M0.57M220.90M230.40M231.20M
Operating Leases (Quarter)
33.99M34.40M29.94M20.59M16.73M9.53M8.46M8.97M8.08M7.71M7.31M6.41M6.86M117.60M6.89M6.87M6.43M123.90M119.50M115.40M
Other Non-Current Liabilities (Quarter)
34.59M33.61M4.67M25.23M29.22M25.23M25.23M25.23M28.52M28.59M1.82M28.53M1.82M41.80M25.23M1.84M1.86M103.20M36.70M91.40M
Total Non-Current Liabilities (Quarter)
710.36M709.64M671.44M656.88M592.95M673.47M538.05M481.36M430.52M379.13M354.80M341.98M312.16M132.25M75.32M45.32M41.62M1,844.90M1,876.60M1,778.70M
Total Liabilities (Quarter)
968.55M960.02M920.82M897.15M807.43M859.74M780.14M734.10M698.43M633.02M551.60M529.48M486.62M1,651.50M277.36M219.93M211.57M1,948.10M1,913.30M1,870.10M
Shareholder's Equity
Total Debt (Quarter)
651.41M658.47M633.13M636.03M599.74M686.62M608.69M566.28M528.28M472.25M393.41M360.52M310.27M1,011.80M130.25M112.97M95.02M1,084.90M1,102.10M1,061.20M
Common Equity (Quarter)
488.05M474.47M432.54M423.04M308.17M991.10M275.22M227.90M200.04M1,045.90M154.67M134.89M110.24M1,110.50M1,137.60M-38.67M-52.64M1,328.50M1,351.70M1,386.30M
Liabilities and Shareholders Equity (Quarter)
1,456.60M1,434.49M1,353.36M1,320.18M1,115.60M1,159.51M1,055.36M962.00M898.47M775.63M706.27M664.37M596.86M2,767.80M214.95M178.65M158.93M3,276.60M3,265.00M3,256.40M
Retained Earnings (Quarter)
231.68M217.40M174.62M164.63M49.00M39.91M4.79M-42.77M-71.12M-128.97M-117.31M-137.22M-162.13M632.50M-335.32M-314.47M-325.98M620.00M616.30M763.20M
Treasury Shares (Quarter)
1.01M0.99M1.04M1.23M1.17M1.17M1.31M0.88M0.74M0.79M0.57M0.70M0.98M0.10M0.98M0.96M0.94M1.23M1.59M1.30M