flyExclusive Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.34	31.69	11.63	23.18	0.32
Short-Term Investments	-	65.54	71.23	69.45	-
Cash & Short-Term Investments	29.34	97.24	82.86	92.63	0.32
Cash Growth	-69.83%	17.35%	-10.55%	28916.67%	-
Accounts Receivable	3.03	2.02	0.85	14.09	-
Other Receivables	7.56	9.79	6.67	8.18	-
Total Trade Receivables	10.59	11.81	7.52	22.27	-
Inventory	5.07	5.66	5.14	5.87	-
Other Current Assets	29.37	29.27	21.27	10.99	0.46
Total Current Assets	74.37	143.97	116.79	131.76	0.78
Net Property, Plant & Equipment	310.82	344.52	338.63	303.74	-
Other Intangible Assets	-	-	2.23	2.43	-
Long-Term Investments	-	-	-	-	225.01
Other Long-Term Assets	54.81	49.8	63.38	56.28	0.18
Total Assets	440	538.29	521.03	494.22	225.97
Accounts Payable	30.67	20.3	30.17	21.76	0.29
Accrued Expenses	-	-	-	21.78	-
Short-Term Debt	8.54	5.96	33.34	3.7	-
Current Portion of Long-Term Debt	38.95	91.56	26.47	23.58	-
Current Portion of Leases	19.38	16.9	17.91	9.78	-
Unearned Revenue	135.89	128.91	83.91	58.02	-
Other Current Liabilities	36.52	31.13	29.74	0.07	0.07
Total Current Liabilities	269.95	294.75	221.54	138.7	0.36
Long-Term Debt	109.65	140.92	166.82	222.32	-
Long-Term Leases	66.65	60.32	68.1	40.73	-
Other Long-Term Liabilities	78.01	53.97	29.25	45.05	15.26
Total Long-Term Liabilities	254.32	255.21	264.16	308.1	15.26
Total Liabilities	524.27	549.96	485.7	446.8	15.62
Common Stock	0.01	0.01	0.01	-	0
Additional Paid-in Capital	113.63	-	126.98	-	-
Accumulated Other Comprehensive Income	-	-0.06	-0.07	-0.48	-
Retained Earnings	-440.39	-233.44	-80.46	-	-14.65
Total Common Shareholders' Equity	-326.75	-233.49	46.46	-0.48	-14.65
Minority Interest	242.48	221.82	-11.13	52.53	225.01
Shareholders' Equity	-325.65	-210.06	70.86	52.06	-14.65
Total Liabilities & Equity	440	538.29	521.03	494.22	225.97
Total Debt	243.17	315.66	312.63	300.12	0
Net Cash (Debt)	-213.83	-218.43	-229.78	-207.49	0.32
Net Cash Per Share	-7.85	-9.17	-	-	-
Book Value	-326.75	-233.49	46.46	-0.48	-14.65
Book Value Per Share	-12.00	-9.81	-	-	-
Tangible Book Value	-326.75	-233.49	44.23	-2.91	-14.65
Tangible Book Value Per Share	-12.00	-9.81	-	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q