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Spirit Aviation Inc. (FLYY)

AMEX: FLYY · Real-Time Price · USD

5.74

0.32 (5.90%)

At close: Jun 23, 2025, 2:44 PM

Spirit Aviation Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	902.06M	865.21M	1.35B	1.33B	1.79B	978.96M	1B	800.85M	700.9M
Short-Term Investments	118.33M	112.5M	107.11M	106.31M	106.34M	105.32M	102.79M	100.94M	100.16M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	296.05M	344.24M	254.17M	405.6M	384.03M	398.5M	328.47M	220.92M	185.76M
Receivables	178.96M	205.47M	233.54M	166.72M	190.4M	94.82M	47.66M	119.17M	41.14M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	909.78M	328.95M	119.39M	95.4M	71.4M	n/a	n/a	n/a	n/a
Total Current Assets	2.11B	1.51B	1.99B	1.84B	2.36B	1.39B	1.35B	1.28B	975.85M
Property-Plant & Equipment	7.19B	7.56B	6.94B	6.29B	5.66B	5.26B	3.49B	2.64B	1.99B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.49B	7.91B	7.19B	6.7B	6.04B	5.66B	3.82B	2.86B	2.18B
Total Assets	9.6B	9.42B	9.18B	8.54B	8.4B	7.04B	5.17B	4.15B	3.15B
Account Payables	32.38M	42.1M	75.45M	44.95M	28.45M	43.6M	39.32M	22.82M	15.19M
Deferred Revenue	436.81M	383.75M	429.62M	382.32M	401.97M	315.41M	291.98M	263.71M	206.39M
Short-Term Debt	436.53M	315.58M	346.89M	208.95M	384.2M	258.85M	163.56M	115.43M	84.35M
Other Current Liabilities	47.51M	104.05M	29.19M	32.82M	31.47M	34.71M	25.74M	23.12M	21.44M
Total Current Liabilities	1.77B	1.67B	1.6B	1.28B	1.34B	1.11B	834.53M	664.33M	531.95M
Long-Term Debt	1.76B	3.06B	3.2B	2.98B	3.07B	1.96B	2.02B	1.39B	897.36M
Other Long-Term Liabilities	1.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.91B	6.61B	6.02B	5.15B	4.81B	3.67B	2.4B	1.72B	1.23B
Total Liabilities	9.68B	8.28B	7.61B	6.43B	6.15B	4.78B	3.24B	2.38B	1.76B
Total Debt	6.81B	6.93B	6.21B	5.12B	4.9B	3.58B	2.2B	1.52B	992.09M
Common Stock	11K	11K	11K	11K	10K	7K	7K	7K	7K
Retained Earnings	-1.17B	56.76M	504.22M	1.06B	1.52B	1.96B	1.63B	1.47B	1.06B
Comprehensive Income	188K	-67K	-596K	-532K	-618K	-787K	-1.19M	-1.46M	-1.34M
Shareholders Equity	-80.13M	1.13B	1.57B	2.11B	2.25B	2.26B	1.93B	1.76B	1.39B
Total Investments	118.33M	112.5M	107.11M	106.31M	106.34M	105.32M	102.79M	100.94M	100.16M