Spirit Aviation Inc. (FLYY)
AMEX: FLYY
· Real-Time Price · USD
1.83
-0.15 (-7.34%)
At close: Aug 15, 2025, 3:05 PM
Spirit Aviation Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 902.06M | 423.55M | 724.79M | 764.79M | 865.21M | 818.32M | 1.11B | 1.29B | 1.35B | 953.43M | 1.2B | 1.25B | 1.33B | 1.53B | 1.86B | 1.77B |
Short-Term Investments | 118.33M | 117.1M | 115.29M | 113.85M | 112.5M | 110.93M | 109.49M | 108.36M | 107.11M | 106.25M | 105.92M | 106.01M | 106.31M | 106.38M | 106.38M | 106.38M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 296.05M | 335.82M | 333.91M | 334.72M | 344.24M | 331.17M | 291.7M | 289.62M | 254.17M | 398.31M | 379.84M | 361.38M | 405.6M | 361.15M | 358.58M | 369.96M |
Receivables | 178.96M | 230.08M | 216.65M | 212.47M | 205.47M | 171.51M | 223M | 222.33M | 233.54M | 208.57M | 188.04M | 198.56M | 166.72M | 171.55M | 178.97M | 137.84M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 909.78M | 446.46M | 368.53M | 397.3M | 328.95M | 348.28M | 329.65M | 299.68M | 119.39M | 95.4M | 95.4M | 95.4M | 95.4M | 55.4M | 62.2M | 64M |
Total Current Assets | 2.11B | 1.22B | 1.43B | 1.49B | 1.51B | 1.45B | 1.77B | 1.92B | 1.99B | 1.55B | 1.76B | 1.83B | 1.84B | 2.03B | 2.39B | 2.28B |
Property-Plant & Equipment | 7.19B | 7.94B | 7.8B | 7.7B | 7.56B | 7.58B | 7.31B | 7.11B | 6.94B | 6.74B | 6.57B | 6.42B | 6.29B | 6.15B | 5.92B | 5.74B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 7.49B | 8.28B | 8.13B | 8.04B | 7.91B | 7.91B | 7.6B | 7.4B | 7.19B | 7.13B | 6.95B | 6.78B | 6.7B | 6.51B | 6.28B | 6.11B |
Total Assets | 9.6B | 9.49B | 9.56B | 9.53B | 9.42B | 9.36B | 9.37B | 9.32B | 9.18B | 8.69B | 8.72B | 8.61B | 8.54B | 8.54B | 8.67B | 8.39B |
Account Payables | 32.38M | 49.64M | 70.01M | 85.07M | 42.1M | 86.3M | 76.16M | 53.05M | 75.45M | 112.01M | 76.05M | 47.42M | 44.95M | 53.96M | 55.07M | 33.2M |
Deferred Revenue | 436.81M | 459.56M | 496.99M | 475.65M | 383.75M | 429.36M | 479.68M | 566.86M | 429.62M | 495.81M | 561.71M | 558.3M | 382.32M | 447.47M | 608.14M | 509.17M |
Short-Term Debt | 436.53M | 1.25B | 142.81M | 156.81M | 315.58M | 235.87M | 235.58M | 261.72M | 346.89M | 353.94M | 351.52M | 294M | 208.95M | 208.3M | 210.94M | 356.62M |
Other Current Liabilities | 47.51M | 220.25M | 55.02M | 89.72M | 104.05M | 70.95M | 99.27M | 71.16M | 29.19M | 52.1M | 38.34M | 36.66M | 32.82M | 37.8M | 125.83M | 34.16M |
Total Current Liabilities | 1.77B | 2.54B | 1.51B | 1.53B | 1.67B | 1.6B | 1.69B | 1.75B | 1.6B | 1.67B | 1.74B | 1.61B | 1.28B | 1.3B | 1.6B | 1.51B |
Long-Term Debt | 1.76B | 1.99B | 3.12B | 3.18B | 3.06B | 3.04B | 3.08B | 3.16B | 3.2B | 2.66B | 2.7B | 2.8B | 2.98B | 2.98B | 3.01B | 3.05B |
Other Long-Term Liabilities | 1.76B | 123.15M | 122.85M | 133.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 7.91B | 6.45B | 7.24B | 7B | 6.61B | 6.44B | 6.22B | 6.1B | 6.02B | 5.18B | 5.1B | 5.08B | 5.15B | 5.03B | 4.89B | 4.79B |
Total Liabilities | 9.68B | 8.99B | 8.75B | 8.52B | 8.28B | 8.05B | 7.9B | 7.85B | 7.61B | 6.85B | 6.84B | 6.69B | 6.43B | 6.34B | 6.49B | 6.29B |
Total Debt | 6.81B | 7.79B | 7.42B | 7.18B | 6.93B | 6.62B | 6.33B | 6.25B | 6.21B | 5.31B | 5.22B | 5.11B | 5.12B | 4.98B | 4.83B | 4.89B |
Common Stock | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 10K |
Retained Earnings | -1.17B | -587.05M | -278.81M | -85.88M | 56.76M | 240.41M | 397.96M | 400.31M | 504.22M | 774.88M | 811.26M | 863.67M | 1.06B | 1.15B | 1.13B | 1.42B |
Comprehensive Income | 188K | 216K | -166K | -165K | -67K | -304K | -294K | -390K | -596K | -747K | -894K | -762K | -532K | -502K | -541K | -566K |
Shareholders Equity | -80.13M | 503.75M | 809.66M | 1B | 1.13B | 1.32B | 1.47B | 1.47B | 1.57B | 1.84B | 1.87B | 1.92B | 2.11B | 2.2B | 2.18B | 2.09B |
Total Investments | 118.33M | 117.1M | 115.29M | 113.85M | 112.5M | 110.93M | 109.49M | 108.36M | 107.11M | 106.25M | 105.92M | 106.01M | 106.31M | 106.38M | 106.38M | 106.38M |