Watchlist Price Alert

Spirit Aviation Inc. (FLYY)

AMEX: FLYY · Real-Time Price · USD

5.72

0.30 (5.54%)

At close: Jun 23, 2025, 3:59 PM

6.55

14.51%

After-hours: Jun 23, 2025, 07:42 PM EDT

Spirit Aviation Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	902.06M	423.55M	724.79M	764.79M	865.21M	818.32M	1.11B	1.29B	1.35B	953.43M	1.2B	1.25B	1.33B	1.53B	1.86B	1.77B	1.79B	1.95B	1.13B	788.23M	978.96M	935.68M	1.11B	1.12B	1B	773.71M	812.36M	898.46M	800.85M	863.68M	869.15M	818.11M	700.9M	825.9M	1.01B	902.81M
Short-Term Investments	118.33M	117.1M	115.29M	113.85M	112.5M	110.93M	109.49M	108.36M	107.11M	106.25M	105.92M	106.01M	106.31M	106.38M	106.38M	106.38M	106.34M	106.32M	106.3M	106.21M	105.32M	104.79M	104.23M	103.49M	102.79M	102.2M	101.71M	101.25M	100.94M	100.73M	100.46M	100.29M	100.16M	100.08M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	296.05M	335.82M	333.91M	334.72M	344.24M	331.17M	291.7M	289.62M	254.17M	398.31M	379.84M	361.38M	405.6M	361.15M	358.58M	369.96M	384.03M	398.49M	412.4M	412.53M	398.5M	368.22M	347.67M	323.35M	328.47M	271.08M	251.88M	221.5M	220.92M	199.65M	190.3M	186.38M	185.76M	164.9M	156.51M	158.72M
Receivables	178.96M	230.08M	216.65M	212.47M	205.47M	171.51M	223M	222.33M	233.54M	208.57M	188.04M	198.56M	166.72M	171.55M	178.97M	137.84M	190.4M	198.14M	203M	137.49M	94.82M	93.06M	78.13M	70.95M	47.66M	142.03M	129.22M	122.16M	119.17M	46.23M	48M	48.69M	41.14M	35.89M	40.65M	32.47M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	909.78M	446.46M	368.53M	397.3M	328.95M	348.28M	329.65M	299.68M	119.39M	95.4M	95.4M	95.4M	95.4M	55.4M	62.2M	64M	71.4M	54.84M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.11B	1.22B	1.43B	1.49B	1.51B	1.45B	1.77B	1.92B	1.99B	1.55B	1.76B	1.83B	1.84B	2.03B	2.39B	2.28B	2.36B	2.5B	1.67B	1.23B	1.39B	1.4B	1.52B	1.52B	1.35B	1.21B	1.23B	1.3B	1.28B	1.24B	1.23B	1.15B	975.85M	1.1B	1.18B	1.07B
Property-Plant & Equipment	7.19B	7.94B	7.8B	7.7B	7.56B	7.58B	7.31B	7.11B	6.94B	6.74B	6.57B	6.42B	6.29B	6.15B	5.92B	5.74B	5.66B	5.66B	5.69B	5.59B	5.26B	4.8B	4.79B	4.58B	3.49B	3.3B	3.2B	3.13B	2.64B	2.43B	2.25B	2.11B	1.99B	1.86B	1.69B	1.54B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.49B	8.28B	8.13B	8.04B	7.91B	7.91B	7.6B	7.4B	7.19B	7.13B	6.95B	6.78B	6.7B	6.51B	6.28B	6.11B	6.04B	6.06B	6.1B	6B	5.66B	5.17B	5.14B	4.91B	3.82B	3.58B	3.45B	3.36B	2.86B	2.63B	2.44B	2.29B	2.18B	2.03B	1.85B	1.69B
Total Assets	9.6B	9.49B	9.56B	9.53B	9.42B	9.36B	9.37B	9.32B	9.18B	8.69B	8.72B	8.61B	8.54B	8.54B	8.67B	8.39B	8.4B	8.56B	7.77B	7.24B	7.04B	6.58B	6.66B	6.42B	5.17B	4.78B	4.68B	4.65B	4.15B	3.87B	3.67B	3.44B	3.15B	3.13B	3.03B	2.76B
Account Payables	32.38M	49.64M	70.01M	85.07M	42.1M	86.3M	76.16M	53.05M	75.45M	112.01M	76.05M	47.42M	44.95M	53.96M	55.07M	33.2M	28.45M	36.07M	41.06M	62.95M	43.6M	41.91M	43.85M	26.71M	39.32M	63.19M	50.31M	31.67M	22.82M	30.96M	33.19M	39.61M	15.19M	29.91M	27.73M	23.02M
Deferred Revenue	436.81M	459.56M	496.99M	475.65M	383.75M	429.36M	479.68M	566.86M	429.62M	495.81M	561.71M	558.3M	382.32M	447.47M	608.14M	509.17M	401.97M	429.89M	452.02M	411.29M	315.41M	361.22M	402.99M	403M	291.98M	323.63M	357.64M	357.19M	263.71M	276.93M	312.59M	308.96M	206.39M	238.79M	283.85M	263.43M
Short-Term Debt	436.53M	1.25B	142.81M	156.81M	315.58M	235.87M	235.58M	261.72M	346.89M	353.94M	351.52M	294M	208.95M	208.3M	210.94M	356.62M	384.2M	373.3M	288.5M	334.93M	258.85M	194.58M	270.41M	173.41M	163.56M	150.86M	145.87M	280.28M	115.43M	105.96M	95.43M	92.67M	84.35M	84.44M	78.6M	53.01M
Other Current Liabilities	47.51M	220.25M	55.02M	89.72M	104.05M	70.95M	99.27M	71.16M	29.19M	52.1M	38.34M	36.66M	32.82M	37.8M	125.83M	34.16M	31.47M	35.12M	142.84M	36.98M	34.71M	29.25M	27.62M	26.77M	25.74M	23.37M	28.42M	22.68M	23.12M	23.78M	22.77M	17.64M	21.44M	17.31M	18.91M	21.64M
Total Current Liabilities	1.77B	2.54B	1.51B	1.53B	1.67B	1.6B	1.69B	1.75B	1.6B	1.67B	1.74B	1.61B	1.28B	1.3B	1.6B	1.51B	1.34B	1.3B	1.27B	1.23B	1.11B	1.05B	1.21B	1.13B	834.53M	824.82M	900.23M	1.05B	664.33M	662.98M	685.83M	673.17M	531.95M	570.92M	607.54M	567.6M
Long-Term Debt	1.76B	1.99B	3.12B	3.18B	3.06B	3.04B	3.08B	3.16B	3.2B	2.66B	2.7B	2.8B	2.98B	2.98B	3.01B	3.05B	3.07B	3.07B	2.33B	1.97B	1.96B	1.97B	2.03B	2.04B	2.02B	1.77B	1.73B	1.57B	1.39B	1.21B	1.09B	991.72M	897.36M	894.81M	836.42M	655.1M
Other Long-Term Liabilities	1.76B	123.15M	122.85M	133.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.91B	6.45B	7.24B	7B	6.61B	6.44B	6.22B	6.1B	6.02B	5.18B	5.1B	5.08B	5.15B	5.03B	4.89B	4.79B	4.81B	4.86B	4.15B	3.77B	3.67B	3.34B	3.36B	3.32B	2.4B	2.12B	2.05B	1.89B	1.72B	1.64B	1.48B	1.34B	1.23B	1.21B	1.12B	917.88M
Total Liabilities	9.68B	8.99B	8.75B	8.52B	8.28B	8.05B	7.9B	7.85B	7.61B	6.85B	6.84B	6.69B	6.43B	6.34B	6.49B	6.29B	6.15B	6.15B	5.42B	5B	4.78B	4.4B	4.57B	4.45B	3.24B	2.95B	2.95B	2.93B	2.38B	2.3B	2.17B	2.01B	1.76B	1.79B	1.73B	1.49B
Total Debt	6.81B	7.79B	7.42B	7.18B	6.93B	6.62B	6.33B	6.25B	6.21B	5.31B	5.22B	5.11B	5.12B	4.98B	4.83B	4.89B	4.9B	4.87B	4.04B	3.71B	3.58B	3.22B	3.35B	3.26B	2.2B	1.93B	1.89B	1.86B	1.52B	1.33B	1.2B	1.1B	992.09M	990.37M	941.05M	733.69M
Common Stock	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	10K	10K	28K	27K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K
Retained Earnings	-1.17B	-587.05M	-278.81M	-85.88M	56.76M	240.41M	397.96M	400.31M	504.22M	774.88M	811.26M	863.67M	1.06B	1.15B	1.13B	1.42B	1.52B	1.68B	1.78B	1.93B	1.96B	1.87B	1.79B	1.68B	1.63B	1.53B	1.44B	1.42B	1.47B	1.23B	1.17B	1.1B	1.06B	1.02B	933.76M	860.67M
Comprehensive Income	188K	216K	-166K	-165K	-67K	-304K	-294K	-390K	-596K	-747K	-894K	-762K	-532K	-502K	-541K	-566K	-618K	-608K	-495K	-561K	-787K	-875K	-864K	-1.02M	-1.19M	-1.22M	-1.27M	-1.43M	-1.46M	-1.21M	-1.28M	-1.32M	-1.34M	-1.39M	-1.46M	-1.51M
Shareholders Equity	-80.13M	503.75M	809.66M	1B	1.13B	1.32B	1.47B	1.47B	1.57B	1.84B	1.87B	1.92B	2.11B	2.2B	2.18B	2.09B	2.25B	2.4B	2.34B	2.23B	2.26B	2.18B	2.1B	1.98B	1.93B	1.83B	1.73B	1.72B	1.76B	1.57B	1.51B	1.43B	1.39B	1.34B	1.3B	1.28B
Total Investments	118.33M	117.1M	115.29M	113.85M	112.5M	110.93M	109.49M	108.36M	107.11M	106.25M	105.92M	106.01M	106.31M	106.38M	106.38M	106.38M	106.34M	106.32M	106.3M	106.21M	105.32M	104.79M	104.23M	103.49M	102.79M	102.2M	101.71M	101.25M	100.94M	100.73M	100.46M	100.29M	100.16M	100.08M	n/a	n/a