flyExclusive Inc. (FLYX)
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2.35
-0.84%
After-hours Dec 13, 2024, 06:30 PM EST

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 3.34M 17.38M 3.20M
Inventory 5.14M 5.87M 1.98M
Other Current Assets 20.69M 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 - 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