Also trades as: JET2.L (LSE) · $vol 13M
DRTGF OTC
Jet2 plc
1W: +4.0%
1M: -8.2%
3M: +4.7%
YTD: -0.8%
1Y: +5.8%
3Y: +38.5%
5Y: +15.7%
$19.04
+0.73 (+4.02%)
Weekly Expected Move ±4.6%
$17
$18
$19
$20
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.8B
+15.1% ▲
5Y CAGR: +18.8%
Total Liabilities
$4.7B
+10.1% ▲
5Y CAGR: +19.9%
Shareholders Equity
$2.1B
+28.2% ▲
5Y CAGR: +16.5%
Cash & Investments
$3.3B
+4.6% ▲
5Y CAGR: +19.1%
Total Debt
$1.3B
+12.7% ▲
5Y CAGR: -0.5%
Net Debt
-$2.0B
-4148.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $955M | $1.4B | $1.2B | $3.3B |
| Short-Term Investments | $1.2B | $1.7B | $1.7B | $2.0B | $0 |
| Cash & ST Investments | $2.2B | $2.6B | $3.2B | $3.2B | $3.3B |
| Net Receivables | $51M | $82M | $333M | $393M | $468M |
| Inventory | $8M | $40M | $125M | $145M | $164M |
| Other Current Assets | $276M | $152M | $31M | $14M | $373M |
| Total Current Assets | $2.6B | $3.0B | $3.7B | $3.7B | $4.3B |
| Property, Plant & Equip. | $1.3B | $1.5B | $1.8B | $2.1B | $2.4B |
| Goodwill & Intangibles | $27M | $27M | $27M | $27M | $27M |
| Long-Term Investments | $20M | $14M | $2M | $0 | $98M |
| Other Non-Current Assets | -$1.4B | -$1.5B | $38M | $43M | $0 |
| Total Non-Current Assets | $1.4B | $1.5B | $1.9B | $2.2B | $2.5B |
| Total Assets | $4.0B | $4.5B | $5.6B | $5.9B | $6.8B |
| — Liabilities — | |||||
| Accounts Payable | $75M | $97M | $116M | $175M | $644M |
| Short-Term Debt | $134M | $126M | $45M | $80M | $48M |
| Deferred Revenue | $1.2B | $1.5B | $0 | $0 | $2.1B |
| Other Current Liabilities | $181M | $339M | $2.0B | $2.2B | $78M |
| Total Current Liabilities | $1.7B | $2.3B | $2.7B | $3.1B | $3.2B |
| Long-Term Debt | $857M | $603M | $711M | $344M | $535M |
| Other Non-Current Liab. | $54M | $110M | $178M | $78M | $111M |
| Total Non-Current Liabilities | $1.4B | $1.3B | $1.5B | $1.2B | $1.6B |
| Total Liabilities | $3.1B | $3.5B | $4.2B | $4.3B | $4.7B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $2M |
| Retained Earnings | $673M | $968M | $1.4B | $1.8B | $1.8B |
| Accumulated OCI | $201M | $22M | $0 | $0 | $246M |
| Total Stockholders Equity | $897M | $1.0B | $1.4B | $1.6B | $2.1B |
| Total Liabilities & Equity | $4.0B | $4.5B | $5.6B | $5.9B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.4B | $1.5B | $1.1B | $1.3B |
| Net Debt | $523M | $420M | $17M | -$48M | -$2.0B |
| Total Investments | $1.2B | $1.7B | $1.7B | $2.0B | $98M |