flyExclusive, Inc. (FLYX)
NYSEAMERICAN: FLYX · Real-Time Price · USD
3.170
+0.080 (2.59%)
May 30, 2025, 4:00 PM - Market closed
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 | Mar '25 Mar 31, 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 | 14.75 | 31.69 | 11.63 | 23.18 | 21.13 | - |
| Short-Term Investments | 8.02 | 65.54 | 71.23 | 69.45 | 10.36 | - |
| Cash & Short-Term Investments | 22.77 | 97.24 | 82.86 | 92.63 | 31.49 | - |
| Cash Growth | -70.34% | 17.35% | -10.55% | 194.19% | - | - |
| Accounts Receivable | 2.53 | 5 | 3.34 | 17.38 | 3.2 | - |
| Other Receivables | 9.56 | 7.14 | 4.16 | 3.99 | 5.31 | - |
| Receivables | 12.09 | 12.14 | 7.8 | 21.63 | 8.77 | - |
| Inventory | 6.01 | 5.66 | 5.14 | 5.87 | 1.98 | - |
| Prepaid Expenses | 16.17 | 20.23 | 20.18 | 9.05 | 5.53 | - |
| Other Current Assets | 9.77 | 8.71 | 0.81 | 2.58 | 0.59 | - |
| Total Current Assets | 66.8 | 143.97 | 116.79 | 131.76 | 48.36 | - |
| Property, Plant & Equipment | 346.22 | 330.36 | 314.7 | 274.02 | 205.08 | - |
| Other Intangible Assets | 1.47 | 1.6 | 2.23 | 2.43 | 2.69 | - |
| Long-Term Deferred Charges | - | 1 | 0.67 | 0.48 | - | - |
| Other Long-Term Assets | 48.57 | 57.66 | 65.45 | 80.67 | 45.42 | - |
| Total Assets | 466.76 | 538.29 | 521.03 | 494.22 | 306.66 | - |
| Accounts Payable | 23.59 | 20.3 | 30.17 | 21.83 | 18.05 | - |
| Accrued Expenses | 1.19 | 20.92 | 18.26 | 12.21 | 5.33 | - |
| Short-Term Debt | 5.27 | 12.64 | 33.34 | 3.7 | 5.1 | - |
| Current Portion of Long-Term Debt | 46.22 | 84.88 | 26.47 | 23.58 | 20.42 | - |
| Current Portion of Leases | 22.1 | 16.9 | 17.91 | 9.78 | 9.64 | - |
| Current Income Taxes Payable | - | 1.07 | 0.75 | 0.53 | 0.26 | - |
| Current Unearned Revenue | 126.56 | 128.91 | 83.91 | 58.02 | 32.36 | - |
| Other Current Liabilities | 27.27 | 9.14 | 10.73 | 9.04 | 3.36 | - |
| Total Current Liabilities | 252.2 | 294.75 | 221.54 | 138.7 | 94.52 | - |
| Long-Term Debt | 114.46 | 140.92 | 166.82 | 222.66 | 102.68 | - |
| Long-Term Leases | 72.82 | 60.32 | 68.1 | 40.73 | 34.34 | - |
| Long-Term Unearned Revenue | 20.56 | 20.61 | 10.03 | 2.58 | 0.44 | - |
| Other Long-Term Liabilities | 35.71 | 33.36 | 19.22 | 42.14 | 25 | - |
| Total Liabilities | 495.73 | 549.96 | 485.7 | 446.8 | 256.97 | - |
| Common Stock | 0.01 | 0.01 | 0.01 | -4.64 | -11.74 | - |
| Additional Paid-In Capital | 19.55 | 9.62 | 126.98 | - | - | - |
| Retained Earnings | -301.02 | -244.18 | -80.46 | - | - | - |
| Comprehensive Income & Other | -0 | -0.06 | -0.07 | -0.48 | 0.02 | - |
| Total Common Equity | -281.46 | -234.61 | 46.46 | -5.12 | -11.72 | - |
| Minority Interest | 207.46 | 184.06 | -11.13 | 52.53 | 61.4 | - |
| Shareholders' Equity | -28.98 | -11.67 | 35.33 | 47.42 | 49.69 | - |
| Total Liabilities & Equity | 466.76 | 538.29 | 521.03 | 494.22 | 306.66 | - |
| Total Debt | 260.87 | 315.66 | 312.63 | 300.46 | 172.18 | - |
| Net Cash (Debt) | -238.1 | -218.43 | -229.78 | -207.83 | -140.69 | - |
| Net Cash Per Share | -9.24 | -9.17 | -13.80 | - | - | - |
| Filing Date Shares Outstanding | 20.2 | 20.2 | 17.89 | - | - | - |
| Total Common Shares Outstanding | 20.2 | 18.2 | 16.65 | - | - | - |
| Working Capital | -185.39 | -150.78 | -104.74 | -6.93 | -46.16 | - |
| Book Value Per Share | -13.93 | -12.89 | 2.79 | - | - | - |
| Tangible Book Value | -282.93 | -236.21 | 44.23 | -7.55 | -14.41 | - |
| Tangible Book Value Per Share | -14.01 | -12.98 | 2.66 | - | - | - |
| Machinery | - | 332.63 | 314.72 | 297.44 | 216.12 | - |
| Construction In Progress | - | 0.24 | 0.15 | 0.45 | 0.29 | - |
| Leasehold Improvements | - | 2.33 | 2.31 | 0.14 | 0.14 | - |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.