flyExclusive Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	11.63	23.18	21.13
Short-Term Investments	71.23	69.45	10.62
Cash & Cash Equivalents	82.86	92.63	31.75
Cash Growth	-10.55%	191.77%	-
Receivables	7.52	24.9	9.87
Inventory	5.14	5.87	1.98
Other Current Assets	21.27	8.36	4.76
Total Current Assets	116.79	131.76	48.36
Property, Plant & Equipment	338.63	303.74	211.86
Long-Term Investments	21.18	4.86	5.12
Goodwill and Intangibles	2.23	2.43	2.69
Other Long-Term Assets	42.2	51.42	38.64
Total Long-Term Assets	404.24	362.46	258.31
Total Assets	521.03	494.22	306.66
Accounts Payable	30.17	21.83	18.08
Deferred Revenue	93.94	60.6	32.8
Current Debt	77.71	37.07	35.16
Other Current Liabilities	19.71	19.2	8.49
Total Current Liabilities	221.54	138.7	94.52
Long-Term Debt	234.92	263.05	136.68
Other Long-Term Liabilities	29.25	45.05	25.78
Total Long-Term Liabilities	264.16	308.1	162.46
Total Liabilities	485.7	446.8	256.97
Total Debt	312.63	300.12	171.84
Debt Growth	4.17%	74.65%	-
Retained Earnings	-80.46	0	-14.65
Comprehensive Income	-0.07	-0.48	0.02
Shareholders' Equity	46.46	-5.12	-11.72
Net Cash / Debt	-229.78	-207.49	-140.09
Net Cash Per Share	-	-7.38	-6.95
Working Capital	-104.74	-6.93	-46.16
Book Value Per Share	0.60	-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).