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flyExclusive Inc. (FLYX)

AMEX: FLYX · Real-Time Price · USD

2.96

0.09 (3.14%)

At close: May 02, 2025, 3:48 PM

2.97

0.34%

After-hours: May 02, 2025, 04:05 PM EDT

flyExclusive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.69M	11.63M	23.18M	319.22K
Short-Term Investments	65.54M	71.23M	69.45M	10.36M
Long-Term Investments	n/a	21.18M	7.49M	225.01M
Other Long-Term Assets	63.88M	42.2M	49.21M	180K
Receivables	11.81M	8.1M	17.38M	3.2M
Inventory	5.66M	5.14M	5.87M	1.98M
Other Current Assets	8.71M	5.28M	1.52M	6.16M
Total Current Assets	143.05M	116.79M	131.35M	783.18K
Property-Plant & Equipment	328.84M	338.63M	303.74M	211.86M
Goodwill & Intangibles	1.6M	2.23M	2.43M	2.69M
Total Long-Term Assets	394.32M	404.24M	362.87M	225.19M
Total Assets	538.29M	521.03M	494.22M	225.97M
Account Payables	20.3M	30.17M	21.76M	18.05M
Deferred Revenue	128.91M	83.91M	58.02M	32.36M
Short-Term Debt	114.42M	59.81M	27.29M	25.52M
Other Current Liabilities	28.87M	19.47M	14.78M	-58.18M
Total Current Liabilities	294.75M	221.54M	138.69M	357.12K
Long-Term Debt	140.92M	166.82M	222.66M	102.67M
Other Long-Term Liabilities	114.29M	19.22M	42.13M	-121.76M
Total Long-Term Liabilities	255.21M	264.16M	308.1M	15.26M
Total Liabilities	549.96M	485.7M	446.8M	15.62M
Total Debt	315.66M	312.63M	300.46M	71.94K
Common Stock	8K	8K	n/a	225.01M
Retained Earnings	-244.18M	-80.46M	-4.64M	-14.65M
Comprehensive Income	-56K	-69K	-476K	22K
Shareholders Equity	-195.74M	46.46M	-5.12M	210.36M
Total Investments	65.54M	92.41M	76.93M	225.01M