flyExclusive, Inc. (FLYX)
NYSEAMERICAN: FLYX · Real-Time Price · USD
3.620
+0.220 (6.47%)
Nov 25, 2025, 12:26 PM EST - Market open
flyExclusive 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 | 18.7 | 31.69 | 11.63 | 23.18 | 21.13 | - |
Short-Term Investments | - | 65.54 | 71.23 | 69.45 | 10.36 | - |
Cash & Short-Term Investments | 18.7 | 97.24 | 82.86 | 92.63 | 31.49 | - |
Cash Growth | -76.64% | 17.35% | -10.55% | 194.19% | - | - |
Accounts Receivable | 5.6 | 5 | 3.34 | 17.38 | 3.2 | - |
Other Receivables | 7.57 | 7.14 | 4.16 | 3.99 | 5.31 | - |
Receivables | 13.17 | 12.14 | 7.8 | 21.63 | 8.77 | - |
Inventory | 6.04 | 5.66 | 5.14 | 5.87 | 1.98 | - |
Prepaid Expenses | 20.72 | 20.23 | 20.18 | 9.05 | 5.53 | - |
Other Current Assets | 10.03 | 8.71 | 0.81 | 2.58 | 0.59 | - |
Total Current Assets | 68.66 | 143.97 | 116.79 | 131.76 | 48.36 | - |
Property, Plant & Equipment | 317.56 | 330.36 | 314.7 | 274.02 | 205.08 | - |
Other Intangible Assets | 1.19 | 1.6 | 2.23 | 2.43 | 2.69 | - |
Long-Term Deferred Charges | 1.21 | 0.97 | 0.63 | 0.48 | - | - |
Other Long-Term Assets | 55.79 | 57.7 | 65.49 | 80.67 | 45.42 | - |
Total Assets | 448.1 | 538.29 | 521.03 | 494.22 | 306.66 | - |
Accounts Payable | 33.33 | 20.3 | 30.17 | 21.83 | 18.05 | - |
Accrued Expenses | 20.76 | 20.92 | 18.26 | 12.21 | 5.33 | - |
Short-Term Debt | 9.66 | 12.64 | 33.34 | 3.7 | 5.1 | - |
Current Portion of Long-Term Debt | 50.69 | 84.88 | 26.47 | 23.58 | 20.42 | - |
Current Portion of Leases | 21.51 | 16.9 | 17.91 | 9.78 | 9.64 | - |
Current Income Taxes Payable | 0.91 | 1.07 | 0.75 | 0.53 | 0.26 | - |
Current Unearned Revenue | 129.71 | 128.91 | 83.91 | 58.02 | 32.36 | - |
Other Current Liabilities | 9.37 | 9.14 | 10.73 | 9.04 | 3.36 | - |
Total Current Liabilities | 275.94 | 294.75 | 221.54 | 138.7 | 94.52 | - |
Long-Term Debt | 99.26 | 140.92 | 166.82 | 222.66 | 102.68 | - |
Long-Term Leases | 83.94 | 60.32 | 68.1 | 40.73 | 34.34 | - |
Long-Term Unearned Revenue | 22.93 | 20.61 | 10.03 | 2.58 | 0.44 | - |
Other Long-Term Liabilities | 44.75 | 33.36 | 19.22 | 42.14 | 25 | - |
Total Liabilities | 526.82 | 549.96 | 485.7 | 446.8 | 256.97 | - |
Common Stock | 0.01 | 0.01 | 0.01 | -4.64 | -11.74 | - |
Additional Paid-In Capital | - | 9.62 | 126.98 | - | - | - |
Retained Earnings | -434.22 | -244.18 | -80.46 | - | - | - |
Comprehensive Income & Other | - | -0.06 | -0.07 | -0.48 | 0.02 | - |
Total Common Equity | -434.22 | -234.61 | 46.46 | -5.12 | -11.72 | - |
Minority Interest | 305.6 | 184.06 | -11.13 | 52.53 | 61.4 | - |
Shareholders' Equity | -78.71 | -11.67 | 35.33 | 47.42 | 49.69 | - |
Total Liabilities & Equity | 448.1 | 538.29 | 521.03 | 494.22 | 306.66 | - |
Total Debt | 265.05 | 315.66 | 312.63 | 300.46 | 172.18 | - |
Net Cash (Debt) | -246.35 | -218.43 | -229.78 | -207.83 | -140.69 | - |
Net Cash Per Share | -9.37 | -9.17 | -13.80 | - | - | - |
Filing Date Shares Outstanding | 20.76 | 20.2 | 17.89 | - | - | - |
Total Common Shares Outstanding | 20.2 | 18.2 | 16.65 | - | - | - |
Working Capital | -207.28 | -150.78 | -104.74 | -6.93 | -46.16 | - |
Book Value Per Share | -21.50 | -12.89 | 2.79 | - | - | - |
Tangible Book Value | -435.41 | -236.21 | 44.23 | -7.55 | -14.41 | - |
Tangible Book Value Per Share | -21.56 | -12.98 | 2.66 | - | - | - |
Machinery | 311.32 | 332.63 | 314.72 | 297.44 | 216.12 | - |
Construction In Progress | 0.24 | 0.24 | 0.15 | 0.45 | 0.29 | - |
Leasehold Improvements | 2.42 | 2.33 | 2.31 | 0.14 | 0.14 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.