flyExclusive, Inc. (FLYX)
NYSEAMERICAN: FLYX · Real-Time Price · USD
2.120
-0.070 (-3.20%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 18.65 | 11.63 | 23.18 | 21.13 | - |
| Short-Term Investments | 61.42 | 71.23 | 69.45 | 10.36 | - |
| Cash & Short-Term Investments | 80.07 | 82.86 | 92.63 | 31.49 | - |
| Cash Growth | -1.65% | -10.55% | 194.18% | - | - |
| Accounts Receivable | 3.49 | 3.34 | 17.38 | 3.2 | - |
| Other Receivables | 6.26 | 4.16 | 3.99 | 5.31 | - |
| Receivables | 9.91 | 7.8 | 21.63 | 8.77 | - |
| Inventory | 5.98 | 5.14 | 5.87 | 1.98 | - |
| Prepaid Expenses | 18.46 | 20.18 | 9.05 | 5.53 | - |
| Other Current Assets | 18.87 | 0.81 | 2.58 | 0.59 | - |
| Total Current Assets | 133.28 | 116.79 | 131.76 | 48.36 | - |
| Property, Plant & Equipment | 303.43 | 314.7 | 274.02 | 205.08 | - |
| Other Intangible Assets | 1.73 | 2.23 | 2.43 | 2.69 | - |
| Long-Term Deferred Charges | - | 0.67 | 0.48 | - | - |
| Other Long-Term Assets | 42.58 | 65.45 | 80.67 | 45.42 | - |
| Total Assets | 487.15 | 521.03 | 494.22 | 306.66 | - |
| Accounts Payable | 26.11 | 30.17 | 21.83 | 18.05 | - |
| Accrued Expenses | 1.19 | 18.26 | 12.21 | 5.33 | - |
| Short-Term Debt | 28.52 | 33.34 | 3.7 | 5.1 | - |
| Current Portion of Long-Term Debt | 81.36 | 26.47 | 23.58 | 20.42 | - |
| Current Portion of Leases | 14.75 | 17.91 | 9.78 | 9.64 | - |
| Current Income Taxes Payable | - | 0.75 | 0.53 | 0.26 | - |
| Current Unearned Revenue | 87.54 | 83.91 | 58.02 | 32.36 | - |
| Other Current Liabilities | 26.68 | 10.73 | 9.04 | 3.36 | - |
| Total Current Liabilities | 266.14 | 221.54 | 138.7 | 94.52 | - |
| Long-Term Debt | 137.83 | 166.82 | 222.66 | 102.68 | - |
| Long-Term Leases | 52.66 | 68.1 | 40.73 | 34.34 | - |
| Long-Term Unearned Revenue | 12.67 | 10.03 | 2.58 | 0.44 | - |
| Other Long-Term Liabilities | 26.87 | 19.22 | 42.14 | 25 | - |
| Total Liabilities | 496.18 | 485.7 | 446.8 | 256.97 | - |
| Common Stock | 0.01 | 0.01 | -4.64 | -11.74 | - |
| Additional Paid-In Capital | 9.45 | 126.98 | - | - | - |
| Retained Earnings | -201.59 | -80.46 | - | - | - |
| Comprehensive Income & Other | 0.11 | -0.07 | -0.48 | 0.02 | - |
| Total Common Equity | -192.02 | 46.46 | -5.12 | -11.72 | - |
| Minority Interest | 146.35 | -11.13 | 52.53 | 61.4 | - |
| Shareholders' Equity | -9.03 | 35.33 | 47.42 | 49.69 | - |
| Total Liabilities & Equity | 487.15 | 521.03 | 494.22 | 306.66 | - |
| Total Debt | 315.12 | 312.63 | 300.46 | 172.18 | - |
| Net Cash (Debt) | -235.05 | -229.78 | -207.83 | -140.69 | - |
| Net Cash Per Share | -14.12 | -13.80 | - | - | - |
| Filing Date Shares Outstanding | 18.2 | 17.89 | - | - | - |
| Total Common Shares Outstanding | 16.65 | 16.65 | - | - | - |
| Working Capital | -132.86 | -104.74 | -6.93 | -46.16 | - |
| Book Value Per Share | -11.53 | 2.79 | - | - | - |
| Tangible Book Value | -193.75 | 44.23 | -7.55 | -14.41 | - |
| Tangible Book Value Per Share | -11.64 | 2.66 | - | - | - |
| Machinery | - | 314.72 | 297.44 | 216.12 | - |
| Construction In Progress | - | 0.15 | 0.45 | 0.29 | - |
| Leasehold Improvements | - | 2.31 | 0.14 | 0.14 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.