flyExclusive Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Cash & Equivalents	23.18	21.13
Short-Term Investments	69.71	10.62
Cash & Cash Equivalents	92.89	31.75
Cash Growth	192.59%	-
Receivables	24.64	9.87
Inventory	5.87	1.98
Other Current Assets	8.36	4.76
Total Current Assets	131.76	48.36
Property, Plant & Equipment	303.74	211.86
Long-Term Investments	4.86	5.12
Goodwill and Intangibles	2.43	2.69
Other Long-Term Assets	51.42	38.64
Total Long-Term Assets	362.46	258.31
Total Assets	494.22	306.66
Accounts Payable	21.83	18.08
Deferred Revenue	60.6	32.8
Current Debt	37.07	35.16
Other Current Liabilities	19.2	8.49
Total Current Liabilities	138.7	94.52
Long-Term Debt	263.05	136.68
Other Long-Term Liabilities	45.05	25.78
Total Long-Term Liabilities	308.1	162.46
Total Liabilities	446.8	256.97
Total Debt	300.12	171.84
Debt Growth	74.65%	-
Retained Earnings	-13.23	-14.65
Comprehensive Income	-0.48	0.02
Shareholders' Equity	-5.12	-11.72
Net Cash / Debt	-207.23	-140.09
Net Cash Per Share	-7.37	-6.95
Working Capital	-6.93	-46.16
Book Value Per Share	-0.18	-0.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).