Spirit Aviation Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	250.49	902.06	865.21	1,346	1,334	1,790
Short-Term Investments	-	118.33	112.5	107.12	106.31	106.34
Cash & Short-Term Investments	250.49	1,020	977.71	1,453	1,440	1,896
Cash Growth	-53.67%	4.37%	-32.73%	0.95%	-24.06%	74.87%
Accounts Receivable	114.39	178.96	205.47	197.28	128.83	42.94
Other Receivables	-	-	-	36.26	37.89	147.46
Receivables	114.39	178.96	205.47	233.54	166.72	190.4
Prepaid Expenses	306.26	278.37	207.7	187.59	140.55	122.68
Restricted Cash	396.1	168.39	119.4	119.39	95.4	71.4
Other Current Assets	3.12	463.02	1.85	-	-	75.43
Total Current Assets	1,070	2,109	1,512	1,994	1,842	2,356
Property, Plant & Equipment	7,167	7,077	7,080	6,449	5,807	5,249
Long-Term Deferred Charges	110.57	241.09	313.51	190.35	330.06	347.91
Other Long-Term Assets	363.47	168.44	511.45	551.37	560.36	445.55
Total Assets	8,795	9,595	9,417	9,185	8,540	8,399
Accounts Payable	149.27	32.39	42.1	75.45	44.95	28.45
Accrued Expenses	364.38	570.84	705.3	556.33	480.75	393.61
Current Portion of Long-Term Debt	119.07	436.34	315.58	346.89	208.95	383.5
Current Portion of Leases	4.36	257.99	224.87	188.3	158.63	134.49
Current Unearned Revenue	373.1	436.81	383.75	429.62	382.32	401.97
Other Current Liabilities	-	35	-	-	-	-
Total Current Liabilities	1,010	1,769	1,672	1,597	1,276	1,342
Long-Term Debt	750.03	1,761	3,055	3,200	2,976	3,066
Long-Term Leases	18.6	4,335	3,299	2,456	1,751	1,250
Long-Term Unearned Revenue	94.29	122.6	138.35	104.5	47.74	52.06
Long-Term Deferred Tax Liabilities	65.99	51.93	107.76	226.84	375.47	439.89
Other Long-Term Liabilities	6,691	1,635	11.1	29.2	-	-
Total Liabilities	8,631	9,675	8,283	7,613	6,426	6,149
Common Stock	0	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	738.73	1,174	1,158	1,146	1,132	799.55
Retained Earnings	-574.24	-1,173	56.76	504.22	1,058	1,525
Treasury Stock	-	-81.29	-80.64	-78	-75.64	-74.12
Comprehensive Income & Other	-	0.19	-0.07	-0.6	-0.53	-0.62
Shareholders' Equity	164.49	-80.13	1,134	1,572	2,114	2,250
Total Liabilities & Equity	8,795	9,595	9,417	9,185	8,540	8,399
Total Debt	892.06	6,791	6,895	6,191	5,095	4,833
Net Cash (Debt)	-641.56	-5,770	-5,917	-4,738	-3,655	-2,937
Net Cash Per Share	-9.37	-52.70	-54.21	-43.56	-34.81	-34.68
Filing Date Shares Outstanding	27.04	109.53	109.48	109.12	108.6	97.78
Total Common Shares Outstanding	27.04	109.53	109.26	108.94	108.43	97.69
Working Capital	60.19	339.76	-159.47	397.4	566.89	1,014
Book Value Per Share	6.08	-0.73	10.38	14.43	19.50	23.03
Tangible Book Value	81.01	-80.13	1,134	1,572	2,114	2,250
Tangible Book Value Per Share	3.00	-0.73	10.38	14.43	19.50	23.03
Machinery	2,166	2,736	3,962	4,327	4,357	4,178

Source: S&P Global Market Intelligence. Standard template. Financial Sources.