US Stock MarketDetailed Quotes

JBLU JetBlue Airways

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7.757
-0.063-0.80%

Trading Dec 27 12:05 ET

2.69BMarket Cap-3.13P/E (TTM)

JetBlue Airways Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

190.01%4.01B

-10.26%1.5B

1.69%1.56B

12.57%1.57B

-33.97%1.38B

-32.89%1.67B

-44.79%1.54B

-51.02%1.39B

-Cash and cash equivalents

166.60%2.59B

-10.26%1.31B

-7.20%1.24B

11.90%1.17B

-30.55%973M

-9.25%1.46B

-27.32%1.33B

-48.36%1.04B

-Short-term investments

245.72%1.41B

-10.24%184M

59.80%326M

14.57%401M

-40.90%409M

-76.52%205M

-78.53%204M

-57.52%350M

Receivables

-14.29%282M

8.74%336M

9.37%362M

5.99%336M

10.40%329M

6.19%309M

33.47%331M

53.14%317M

-Accounts receivable

-14.29%282M

8.74%336M

9.37%362M

5.99%336M

10.40%329M

6.19%309M

33.47%331M

53.14%317M

Inventory

44.33%140M

46.07%130M

46.05%111M

25.29%109M

22.78%97M

21.92%89M

11.76%76M

17.57%87M

Other current assets

-22.84%125M

-26.06%122M

-16.88%128M

23.33%148M

14.89%162M

13.01%165M

-10.47%154M

-1.64%120M

Total current assets

131.22%4.56B

-6.55%2.08B

3.15%2.16B

12.73%2.16B

-24.55%1.97B

-25.52%2.23B

-35.88%2.1B

-40.96%1.92B

Non current assets

Net PPE

9.03%10.95B

9.62%10.87B

7.35%10.52B

4.70%10.27B

3.02%10.04B

2.80%9.91B

1.78%9.8B

2.77%9.81B

-Gross PPE

8.38%15.97B

8.93%15.77B

7.57%15.31B

6.91%15.09B

5.33%14.74B

5.13%14.48B

4.43%14.23B

5.09%14.12B

-Accumulated depreciation

-6.99%-5.02B

-7.43%-4.9B

-8.04%-4.8B

-11.95%-4.82B

-10.65%-4.7B

-10.56%-4.57B

-10.81%-4.44B

-10.80%-4.31B

Goodwill and other intangible assets

13.87%394M

16.52%388M

23.55%383M

17.11%349M

34.11%346M

23.79%333M

13.14%310M

-0.33%298M

Investments and advances

-43.37%94M

-38.46%104M

-5.23%145M

-5.23%163M

-5.14%166M

40.83%169M

39.09%153M

341.03%172M

Other non current assets

-28.56%633M

-34.21%550M

-40.99%514M

7.16%913M

65.30%886M

61.70%836M

66.54%871M

65.12%852M

Total non current assets

5.51%12.07B

5.85%11.91B

3.85%11.56B

5.07%11.69B

6.75%11.44B

6.65%11.25B

5.68%11.13B

7.04%11.13B

Total assets

23.97%16.63B

3.80%13.99B

3.73%13.72B

6.19%13.85B

0.62%13.41B

-0.46%13.48B

-4.17%13.23B

-4.38%13.05B

Liabilities

Current liabilities

Payables

-11.43%612M

-5.58%660M

3.35%647M

20.49%641M

15.17%691M

19.49%699M

0.32%626M

6.61%532M

-accounts payable

-11.43%612M

-5.58%660M

3.35%647M

20.49%641M

15.17%691M

19.49%699M

0.32%626M

6.61%532M

Current accrued expenses

11.87%1.18B

10.13%1.16B

10.30%1.21B

11.79%1.1B

13.10%1.05B

10.69%1.06B

12.63%1.1B

17.28%984M

Current debt and capital lease obligation

19.38%462M

19.01%457M

22.44%442M

-34.87%424M

-38.28%387M

-29.15%384M

-26.18%361M

41.21%651M

-Current debt

33.46%363M

30.63%354M

25.48%330M

-44.58%307M

-48.09%272M

-36.68%271M

-30.97%263M

56.06%554M

-Current capital lease obligation

-13.91%99M

-8.85%103M

14.29%112M

20.62%117M

11.65%115M

-0.88%113M

-9.26%98M

-8.49%97M

Current deferred liabilities

-5.59%1.5B

-7.82%1.61B

-10.54%1.72B

-7.46%1.46B

-8.77%1.59B

-11.74%1.75B

-0.67%1.93B

-2.29%1.58B

Current liabilities

0.86%3.76B

0.10%3.89B

0.30%4.02B

-3.20%3.63B

-4.61%3.72B

-4.31%3.89B

-0.40%4.01B

9.69%3.75B

Non current liabilities

Long term debt and capital lease obligation

95.36%8.38B

36.52%5.55B

32.50%5.21B

32.80%4.96B

9.39%4.29B

-0.71%4.06B

-7.94%3.93B

-14.03%3.73B

-Long term debt

110.99%7.87B

43.89%5.02B

41.19%4.68B

42.55%4.41B

15.27%3.73B

2.71%3.49B

-6.46%3.32B

-15.28%3.09B

-Long term capital lease obligation

-8.75%511M

-7.96%532M

-14.29%528M

-14.40%547M

-18.37%560M

-17.31%578M

-15.15%616M

-7.39%639M

Non current deferred liabilities

-5.41%1.43B

-4.40%1.43B

0.63%1.43B

-1.66%1.48B

1.61%1.52B

6.46%1.5B

4.86%1.42B

1.69%1.51B

Other non current liabilities

-10.56%415M

-11.21%420M

-13.29%424M

-9.11%449M

-8.48%464M

-10.75%473M

-11.25%489M

-10.51%494M

Total non current liabilities

63.15%10.23B

22.61%7.4B

20.91%7.07B

20.13%6.89B

5.90%6.27B

0.08%6.04B

-5.42%5.84B

-10.07%5.73B

Total liabilities

39.94%13.98B

13.79%11.3B

12.52%11.09B

10.90%10.52B

1.72%9.99B

-1.68%9.93B

-3.44%9.85B

-3.18%9.48B

Shareholders'equity

Share capital

0.00%5M

-common stock

0.00%5M

-Preferred stock

--0

Retained earnings

-38.52%1.36B

-39.96%1.42B

-37.37%1.4B

-12.79%2.11B

-7.63%2.22B

1.15%2.37B

-11.81%2.23B

-12.99%2.42B

Paid-in capital

2.85%3.28B

2.86%3.27B

2.99%3.23B

2.94%3.22B

2.90%3.19B

2.84%3.18B

2.65%3.14B

2.69%3.13B

Less: Treasury stock

0.30%2B

0.20%2B

0.15%2B

0.30%2B

Gains losses not affecting retained earnings

-175.00%-3M

83.33%-1M

80.00%-1M

---4M

180.00%4M

-200.00%-6M

-400.00%-5M

--0

Total stockholders'equity

-22.69%2.64B

-24.11%2.7B

-21.94%2.63B

-6.34%3.34B

-2.48%3.42B

3.13%3.55B

-6.25%3.37B

-7.43%3.56B

Total equity

-22.69%2.64B

-24.11%2.7B

-21.94%2.63B

-6.34%3.34B

-2.48%3.42B

3.13%3.55B

-6.25%3.37B

-7.43%3.56B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	190.01%4.01B	-10.26%1.5B	1.69%1.56B	12.57%1.57B	12.57%1.57B	-33.97%1.38B	-32.89%1.67B	-44.79%1.54B	-51.02%1.39B	-51.02%1.39B
-Cash and cash equivalents	166.60%2.59B	-10.26%1.31B	-7.20%1.24B	11.90%1.17B	11.90%1.17B	-30.55%973M	-9.25%1.46B	-27.32%1.33B	-48.36%1.04B	-48.36%1.04B
-Short-term investments	245.72%1.41B	-10.24%184M	59.80%326M	14.57%401M	14.57%401M	-40.90%409M	-76.52%205M	-78.53%204M	-57.52%350M	-57.52%350M
Receivables	-14.29%282M	8.74%336M	9.37%362M	5.99%336M	5.99%336M	10.40%329M	6.19%309M	33.47%331M	53.14%317M	53.14%317M
-Accounts receivable	-14.29%282M	8.74%336M	9.37%362M	5.99%336M	5.99%336M	10.40%329M	6.19%309M	33.47%331M	53.14%317M	53.14%317M
Inventory	44.33%140M	46.07%130M	46.05%111M	25.29%109M	25.29%109M	22.78%97M	21.92%89M	11.76%76M	17.57%87M	17.57%87M
Other current assets	-22.84%125M	-26.06%122M	-16.88%128M	23.33%148M	23.33%148M	14.89%162M	13.01%165M	-10.47%154M	-1.64%120M	-1.64%120M
Total current assets	131.22%4.56B	-6.55%2.08B	3.15%2.16B	12.73%2.16B	12.73%2.16B	-24.55%1.97B	-25.52%2.23B	-35.88%2.1B	-40.96%1.92B	-40.96%1.92B
Non current assets
Net PPE	9.03%10.95B	9.62%10.87B	7.35%10.52B	4.70%10.27B	4.70%10.27B	3.02%10.04B	2.80%9.91B	1.78%9.8B	2.77%9.81B	2.77%9.81B
-Gross PPE	8.38%15.97B	8.93%15.77B	7.57%15.31B	6.91%15.09B	6.91%15.09B	5.33%14.74B	5.13%14.48B	4.43%14.23B	5.09%14.12B	5.09%14.12B
-Accumulated depreciation	-6.99%-5.02B	-7.43%-4.9B	-8.04%-4.8B	-11.95%-4.82B	-11.95%-4.82B	-10.65%-4.7B	-10.56%-4.57B	-10.81%-4.44B	-10.80%-4.31B	-10.80%-4.31B
Goodwill and other intangible assets	13.87%394M	16.52%388M	23.55%383M	17.11%349M	17.11%349M	34.11%346M	23.79%333M	13.14%310M	-0.33%298M	-0.33%298M
Investments and advances	-43.37%94M	-38.46%104M	-5.23%145M	-5.23%163M	-5.23%163M	-5.14%166M	40.83%169M	39.09%153M	341.03%172M	341.03%172M
Other non current assets	-28.56%633M	-34.21%550M	-40.99%514M	7.16%913M	7.16%913M	65.30%886M	61.70%836M	66.54%871M	65.12%852M	65.12%852M
Total non current assets	5.51%12.07B	5.85%11.91B	3.85%11.56B	5.07%11.69B	5.07%11.69B	6.75%11.44B	6.65%11.25B	5.68%11.13B	7.04%11.13B	7.04%11.13B
Total assets	23.97%16.63B	3.80%13.99B	3.73%13.72B	6.19%13.85B	6.19%13.85B	0.62%13.41B	-0.46%13.48B	-4.17%13.23B	-4.38%13.05B	-4.38%13.05B
Liabilities
Current liabilities
Payables	-11.43%612M	-5.58%660M	3.35%647M	20.49%641M	20.49%641M	15.17%691M	19.49%699M	0.32%626M	6.61%532M	6.61%532M
-accounts payable	-11.43%612M	-5.58%660M	3.35%647M	20.49%641M	20.49%641M	15.17%691M	19.49%699M	0.32%626M	6.61%532M	6.61%532M
Current accrued expenses	11.87%1.18B	10.13%1.16B	10.30%1.21B	11.79%1.1B	11.79%1.1B	13.10%1.05B	10.69%1.06B	12.63%1.1B	17.28%984M	17.28%984M
Current debt and capital lease obligation	19.38%462M	19.01%457M	22.44%442M	-34.87%424M	-34.87%424M	-38.28%387M	-29.15%384M	-26.18%361M	41.21%651M	41.21%651M
-Current debt	33.46%363M	30.63%354M	25.48%330M	-44.58%307M	-44.58%307M	-48.09%272M	-36.68%271M	-30.97%263M	56.06%554M	56.06%554M
-Current capital lease obligation	-13.91%99M	-8.85%103M	14.29%112M	20.62%117M	20.62%117M	11.65%115M	-0.88%113M	-9.26%98M	-8.49%97M	-8.49%97M
Current deferred liabilities	-5.59%1.5B	-7.82%1.61B	-10.54%1.72B	-7.46%1.46B	-7.46%1.46B	-8.77%1.59B	-11.74%1.75B	-0.67%1.93B	-2.29%1.58B	-2.29%1.58B
Current liabilities	0.86%3.76B	0.10%3.89B	0.30%4.02B	-3.20%3.63B	-3.20%3.63B	-4.61%3.72B	-4.31%3.89B	-0.40%4.01B	9.69%3.75B	9.69%3.75B
Non current liabilities
Long term debt and capital lease obligation	95.36%8.38B	36.52%5.55B	32.50%5.21B	32.80%4.96B	32.80%4.96B	9.39%4.29B	-0.71%4.06B	-7.94%3.93B	-14.03%3.73B	-14.03%3.73B
-Long term debt	110.99%7.87B	43.89%5.02B	41.19%4.68B	42.55%4.41B	42.55%4.41B	15.27%3.73B	2.71%3.49B	-6.46%3.32B	-15.28%3.09B	-15.28%3.09B
-Long term capital lease obligation	-8.75%511M	-7.96%532M	-14.29%528M	-14.40%547M	-14.40%547M	-18.37%560M	-17.31%578M	-15.15%616M	-7.39%639M	-7.39%639M
Non current deferred liabilities	-5.41%1.43B	-4.40%1.43B	0.63%1.43B	-1.66%1.48B	-1.66%1.48B	1.61%1.52B	6.46%1.5B	4.86%1.42B	1.69%1.51B	1.69%1.51B
Other non current liabilities	-10.56%415M	-11.21%420M	-13.29%424M	-9.11%449M	-9.11%449M	-8.48%464M	-10.75%473M	-11.25%489M	-10.51%494M	-10.51%494M
Total non current liabilities	63.15%10.23B	22.61%7.4B	20.91%7.07B	20.13%6.89B	20.13%6.89B	5.90%6.27B	0.08%6.04B	-5.42%5.84B	-10.07%5.73B	-10.07%5.73B
Total liabilities	39.94%13.98B	13.79%11.3B	12.52%11.09B	10.90%10.52B	10.90%10.52B	1.72%9.99B	-1.68%9.93B	-3.44%9.85B	-3.18%9.48B	-3.18%9.48B
Shareholders'equity
Share capital	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M
-common stock	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-38.52%1.36B	-39.96%1.42B	-37.37%1.4B	-12.79%2.11B	-12.79%2.11B	-7.63%2.22B	1.15%2.37B	-11.81%2.23B	-12.99%2.42B	-12.99%2.42B
Paid-in capital	2.85%3.28B	2.86%3.27B	2.99%3.23B	2.94%3.22B	2.94%3.22B	2.90%3.19B	2.84%3.18B	2.65%3.14B	2.69%3.13B	2.69%3.13B
Less: Treasury stock	0.30%2B	0.30%2B	0.20%2B	0.20%2B	0.20%2B	0.15%2B	0.15%2B	0.15%2B	0.30%2B	0.30%2B
Gains losses not affecting retained earnings	-175.00%-3M	83.33%-1M	80.00%-1M	---4M	---4M	180.00%4M	-200.00%-6M	-400.00%-5M	--0	--0
Total stockholders'equity	-22.69%2.64B	-24.11%2.7B	-21.94%2.63B	-6.34%3.34B	-6.34%3.34B	-2.48%3.42B	3.13%3.55B	-6.25%3.37B	-7.43%3.56B	-7.43%3.56B
Total equity	-22.69%2.64B	-24.11%2.7B	-21.94%2.63B	-6.34%3.34B	-6.34%3.34B	-2.48%3.42B	3.13%3.55B	-6.25%3.37B	-7.43%3.56B	-7.43%3.56B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data