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flyExclusive Inc. (FLYX)

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3.20

0.10 (3.23%)

At close: Mar 31, 2025, 3:42 PM

3.19

-0.35%

After-hours: Mar 31, 2025, 08:00 PM EDT

flyExclusive Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21
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	48.2M	42.2M	49.21M	180K
Receivables	12.13M	8.1M	17.38M	3.2M
Inventory	5.66M	5.14M	5.87M	1.98M
Other Current Assets	28.94M	25.45M	10.58M	11.69M
Total Current Assets	143.97M	116.79M	131.35M	783.18K
Property-Plant & Equipment	344.52M	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	77.71M	37.07M	35.16M
Other Current Liabilities	29.94M	27.96M	21.25M	-53.11M
Total Current Liabilities	294.75M	221.54M	138.69M	357.12K
Long-Term Debt	201.24M	234.92M	263.39M	137.02M
Other Long-Term Liabilities	53.97M	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	-234.61M	46.46M	-5.12M	210.36M
Total Investments	65.54M	92.41M	76.93M	225.01M