flyExclusive Inc. (FLYX)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 15.82M | 14.75M | 31.69M | 18.65M | 9.34M | 5.35M | 11.63M | 454.78K | 644.74K | 193.65K | 87.85K | 54.89K | 86.22K | 120.66K | 319.22K | 455.84K |
Short-Term Investments | n/a | 8.02M | 65.54M | 61.41M | 69.43M | 71.42M | 71.23M | 71.15M | 69.46M | 69.9M | 69.45M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 3.7M | n/a | n/a | n/a | n/a | 6.19M | n/a | n/a | 44.1M | 230.68M | 228.25M | 226.35M | 225.34M | 225.03M | 225.01M | 225M |
Other Long-Term Assets | 42.5M | 52.27M | 62.36M | 49.34M | 44.71M | 45.18M | 87.3M | 142.2M | 80.57M | 524K | 86.01M | n/a | n/a | 69.04K | 180K | 293.42K |
Receivables | 11.77M | 12.39M | 12.13M | 9.91M | 3.5M | 7.87M | 3.34M | 2.23M | 5.29M | 11.79M | 17.38M | n/a | n/a | n/a | n/a | n/a |
Inventory | 6.33M | 6.01M | 5.66M | 5.98M | 6.05M | 5.39M | 5.14M | 6.64M | 7.88M | 7.46M | 5.87M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 31.59M | 10.68M | 8.71M | 19.95M | 21.47M | 14M | 5.28M | -106.56M | -13.18M | 10.89M | -23.25M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 65.51M | 66.8M | 143.97M | 133.28M | 128.43M | 124.62M | 116.79M | 520.28K | 763.64K | 334.06K | 279.52K | 382.75K | 551K | 575.92K | 783.18K | 922.66K |
Property-Plant & Equipment | 330.41M | 346.21M | 330.36M | 303.43M | 319.68M | 345.97M | 314.7M | 313.96M | 295.25M | 313.83M | 274.01M | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 1.33M | 1.47M | 1.6M | 1.73M | 1.91M | 2.1M | 2.23M | 2.29M | 2.32M | 2.33M | 2.43M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 377.94M | 399.95M | 394.32M | 354.5M | 366.3M | 399.44M | 404.24M | 45.16M | 44.1M | 230.68M | 228.25M | 226.35M | 225.34M | 225.1M | 225.19M | 225.3M |
Total Assets | 443.44M | 466.76M | 538.29M | 487.15M | 494.72M | 524.07M | 521.03M | 45.68M | 44.87M | 231.01M | 228.53M | 226.73M | 225.89M | 225.68M | 225.97M | 226.22M |
Account Payables | 32.32M | 23.59M | 20.3M | 26.11M | 30.68M | 32.08M | 30.17M | 576.27K | 465.3K | 17.03M | 600.7K | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 122.8M | 126.56M | 128.91M | 87.54M | 79.39M | 82.33M | 83.91M | -21.32M | -21.3M | 59.77M | -21.23M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 73.68M | 51.49M | 97.52M | 109.88M | 51.21M | 52.67M | 59.81M | 99.16M | 2.05M | 76.04M | 1.34M | 561.93K | 531.93K | 101.94K | 71.94K | 41.94K |
Other Current Liabilities | 20M | 8.95M | 10.21M | 26.68M | 17.29M | 15.95M | 9.72M | -104.73M | -24.66M | -114.22M | -19.59M | 1.33M | 282.96K | 220K | 285.18K | 127.81K |
Total Current Liabilities | 260.17M | 252.19M | 294.75M | 266.14M | 201.97M | 207.75M | 221.54M | 8.66M | 7.76M | 5.55M | 4.35M | 2.1M | 823.58K | 321.93K | 357.12K | 169.74K |
Long-Term Debt | 175.35M | 114.46M | 140.92M | 137.83M | 205.43M | 202.08M | 166.82M | 222.86M | 205.89M | 202.43M | 222.66M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 38.95M | 35.7M | 33.36M | 26.87M | 28.33M | 23.28M | 19.22M | -273.39M | -247.88M | -239.47M | -253.23M | 9.35M | 9.6M | 10.62M | 15.26M | 14.92M |
Total Long-Term Liabilities | 235.87M | 243.54M | 255.21M | 230.04M | 299.53M | 294.83M | 264.16M | 9.9M | 11.47M | 9.95M | 10.16M | 9.35M | 9.6M | 10.62M | 15.26M | 14.92M |
Total Liabilities | 496.04M | 495.73M | 549.96M | 496.18M | 501.5M | 502.58M | 485.7M | 18.56M | 19.23M | 15.49M | 14.51M | 11.45M | 10.43M | 10.94M | 15.62M | 15.08M |
Total Debt | 249.03M | 260.87M | 315.66M | 315.12M | 325.87M | 329.56M | 312.63M | 398.47M | 2.05M | 1.62M | 1.34M | 561.93K | 531.93K | 101.94K | 71.94K | 41.94K |
Common Stock | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 44.56M | 43.67M | 229.13M | 227.26M | 225.8M | 225.03M | 225.03M | 225.01M | 225M |
Retained Earnings | -286.96M | -301.02M | -244.18M | -201.59M | -149.45M | -149.28M | -80.46M | -17.44M | -18.03M | -13.61M | -13.23M | -10.52M | -9.57M | -10.3M | -14.65M | -13.87M |
Comprehensive Income | n/a | -2K | -56K | 109K | -262K | -238K | -69K | -811K | -459K | -386K | -476K | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -214.16M | -236.44M | -195.74M | -155.38M | -128.09M | -128.86M | 46.46M | 27.12M | 25.64M | 215.52M | 214.02M | 215.28M | 215.46M | 214.74M | 210.36M | 211.14M |
Total Investments | 3.7M | 8.02M | 65.54M | 61.41M | 69.43M | 77.61M | 71.23M | 71.15M | 44.1M | 230.68M | 228.25M | 226.35M | 225.34M | 225.03M | 225.01M | 225M |