flyExclusive, Inc. (FLYX)
NYSEAMERICAN: FLYX · Real-Time Price · USD
3.100
-0.110 (-3.43%)
At close: Mar 28, 2025, 4:00 PM
3.340
+0.240 (7.74%)
After-hours: Mar 28, 2025, 4:00 PM EST

flyExclusive Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
31.6911.6323.1821.13-
Short-Term Investments
65.5471.2369.4510.36-
Cash & Short-Term Investments
97.2482.8692.6331.49-
Cash Growth
17.35%-10.55%194.19%--
Accounts Receivable
53.3417.383.2-
Other Receivables
7.144.163.995.31-
Receivables
12.147.821.638.77-
Inventory
5.665.145.871.98-
Prepaid Expenses
20.2320.189.055.53-
Other Current Assets
8.710.812.580.59-
Total Current Assets
143.97116.79131.7648.36-
Property, Plant & Equipment
330.36314.7274.02205.08-
Other Intangible Assets
1.62.232.432.69-
Long-Term Deferred Charges
10.670.48--
Other Long-Term Assets
57.6665.4580.6745.42-
Total Assets
538.29521.03494.22306.66-
Accounts Payable
20.330.1721.8318.05-
Accrued Expenses
20.9218.2612.215.33-
Short-Term Debt
12.6433.343.75.1-
Current Portion of Long-Term Debt
84.8826.4723.5820.42-
Current Portion of Leases
16.917.919.789.64-
Current Income Taxes Payable
1.070.750.530.26-
Current Unearned Revenue
128.9183.9158.0232.36-
Other Current Liabilities
9.1410.739.043.36-
Total Current Liabilities
294.75221.54138.794.52-
Long-Term Debt
140.92166.82222.66102.68-
Long-Term Leases
60.3268.140.7334.34-
Long-Term Unearned Revenue
20.6110.032.580.44-
Other Long-Term Liabilities
33.3619.2242.1425-
Total Liabilities
549.96485.7446.8256.97-
Common Stock
0.010.01-4.64-11.74-
Additional Paid-In Capital
9.62126.98---
Retained Earnings
-244.18-80.46---
Comprehensive Income & Other
-0.06-0.07-0.480.02-
Total Common Equity
-234.6146.46-5.12-11.72-
Minority Interest
184.06-11.1352.5361.4-
Shareholders' Equity
-11.6735.3347.4249.69-
Total Liabilities & Equity
538.29521.03494.22306.66-
Total Debt
315.66312.63300.46172.18-
Net Cash (Debt)
-218.43-229.78-207.83-140.69-
Net Cash Per Share
-9.17-13.80---
Filing Date Shares Outstanding
20.217.89---
Total Common Shares Outstanding
18.216.65---
Working Capital
-150.78-104.74-6.93-46.16-
Book Value Per Share
-12.892.79---
Tangible Book Value
-236.2144.23-7.55-14.41-
Tangible Book Value Per Share
-12.982.66---
Machinery
332.63314.72297.44216.12-
Construction In Progress
0.240.150.450.29-
Leasehold Improvements
2.332.310.140.14-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q