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Price Alert

Spirit Aviation Inc. (FLYY)

AMEX: FLYY · Real-Time Price · USD

1.93

-0.05 (-2.28%)

At close: Aug 15, 2025, 9:59 AM

Spirit Aviation Balance Sheet Statement

Financials in USD. Fiscal year is 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	902.06M	865.21M	1.35B	1.33B
Short-Term Investments	118.33M	112.5M	107.11M	106.31M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	296.05M	344.24M	254.17M	405.6M
Receivables	178.96M	205.47M	233.54M	166.72M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	909.78M	328.95M	119.39M	95.4M
Total Current Assets	2.11B	1.51B	1.99B	1.84B
Property-Plant & Equipment	7.19B	7.56B	6.94B	6.29B
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.49B	7.91B	7.19B	6.7B
Total Assets	9.6B	9.42B	9.18B	8.54B
Account Payables	32.38M	42.1M	75.45M	44.95M
Deferred Revenue	436.81M	383.75M	429.62M	382.32M
Short-Term Debt	436.53M	315.58M	346.89M	208.95M
Other Current Liabilities	47.51M	104.05M	29.19M	32.82M
Total Current Liabilities	1.77B	1.67B	1.6B	1.28B
Long-Term Debt	1.76B	3.06B	3.2B	2.98B
Other Long-Term Liabilities	1.76B	n/a	n/a	n/a
Total Long-Term Liabilities	7.91B	6.61B	6.02B	5.15B
Total Liabilities	9.68B	8.28B	7.61B	6.43B
Total Debt	6.81B	6.93B	6.21B	5.12B
Common Stock	11K	11K	11K	11K
Retained Earnings	-1.17B	56.76M	504.22M	1.06B
Comprehensive Income	188K	-67K	-596K	-532K
Shareholders Equity	-80.13M	1.13B	1.57B	2.11B
Total Investments	118.33M	112.5M	107.11M	106.31M