flyExclusive Inc. WT (FLYX-WT)
0.18
0.02 (14.21%)
At close: Dec 20, 2024, 4:54 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 11.63M | 23.18M | 319.22K |
| Short-Term Investments | 71.23M | 69.45M | 10.36M |
| Long-Term Investments | 21.18M | 7.49M | 225.01M |
| Other Long-Term Assets | 42.20M | 49.21M | 180.00K |
| Receivables | 8.10M | 17.38M | 3.20M |
| Inventory | 5.14M | 5.87M | 1.98M |
| Other Current Assets | 25.45M | 10.58M | 11.69M |
| Total Current Assets | 116.79M | 131.35M | 783.18K |
| Property-Plant & Equipment | 338.63M | 303.74M | 211.86M |
| Goodwill & Intangibles | 2.23M | 2.43M | 2.69M |
| Total Long-Term Assets | 404.24M | 362.87M | 225.19M |
| Total Assets | 521.03M | 494.22M | 225.97M |
| Account Payables | 30.17M | 21.76M | 18.05M |
| Deferred Revenue | 83.91M | 58.02M | 32.36M |
| Short-Term Debt | 77.71M | 37.07M | 35.16M |
| Other Current Liabilities | 27.96M | 21.25M | -53.11M |
| Total Current Liabilities | 221.54M | 138.69M | 357.12K |
| Long-Term Debt | 234.92M | 263.39M | 137.02M |
| Other Long-Term Liabilities | 19.22M | 42.13M | -121.76M |
| Total Long-Term Liabilities | 264.16M | 308.10M | 15.26M |
| Total Liabilities | 485.70M | 446.80M | 15.62M |
| Total Debt | 312.63M | 300.46M | 71.94K |
| Common Stock | 8.00K | n/a | 225.01M |
| Retained Earnings | -80.46M | -4.64M | -14.65M |
| Comprehensive Income | -69.00K | -476.00K | 22.00K |
| Shareholders Equity | 46.46M | -5.12M | 210.36M |
| Total Investments | 92.41M | 76.93M | 225.01M |