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    flyExclusive Inc.

    AMEX: FLYX · Real-Time Price · USD
    3.52
    0.80 (29.41%)
    At close: Aug 15, 2025, 3:59 PM
    3.62
    2.90%
    After-hours: Aug 15, 2025, 06:00 PM EDT

    flyExclusive Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 31.69M 11.63M 23.18M 21.13M
    Short-Term Investments
    		 65.54M 71.23M 69.45M 10.36M
    Long-Term Investments
    		 19.38M 21.18M 7.49M n/a
    Other Long-Term Assets
    		 42.98M 42.2M 49.21M 225.19M
    Receivables
    		 12.13M 3.34M 17.38M 3.2M
    Inventory
    		 5.66M 5.14M 5.87M 1.98M
    Other Current Assets
    		 8.71M 5.28M 6.42M 6.16M
    Total Current Assets
    		 143.97M 116.79M 131.35M 48.36M
    Property-Plant & Equipment
    		 330.36M 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 306.66M
    Account Payables
    		 20.3M 30.17M 21.76M 18.05M
    Deferred Revenue
    		 128.91M 83.91M 58.02M 32.36M
    Short-Term Debt
    		 97.52M 59.81M 27.29M 25.52M
    Other Current Liabilities
    		 10.21M 19.47M 14.78M 3.42M
    Total Current Liabilities
    		 294.75M 221.54M 138.69M 94.52M
    Long-Term Debt
    		 140.92M 166.82M 222.66M 102.67M
    Other Long-Term Liabilities
    		 33.36M 19.22M 42.13M 25.44M
    Total Long-Term Liabilities
    		 255.21M 264.16M 308.1M 162.46M
    Total Liabilities
    		 549.96M 485.7M 446.8M 256.97M
    Total Debt
    		 315.66M 312.63M 300.46M 172.18M
    Common Stock
    		 8K 8K -4.64M 225.01M
    Retained Earnings
    		 -244.18M -80.46M -4.64M -14.65M
    Comprehensive Income
    		 -56K -69K -476K 22K
    Shareholders Equity
    		 -195.74M 46.46M -5.12M 210.36M
    Total Investments
    		 65.54M 92.41M 76.93M 10.36M

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