flyExclusive, Inc. (FLYX)

flyExclusive Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.65	29.34	31.69	11.63	23.18	0.32
Short-Term Investments	0.97	-	65.54	71.23	69.45	-
Cash & Short-Term Investments	19.62	29.34	97.24	82.86	92.63	0.32
Cash Growth	-13.83%	-69.83%	17.35%	-10.55%	28916.67%	-
Accounts Receivable	3.22	3.03	2.02	0.85	14.09	-
Other Receivables	9.31	7.56	9.79	6.67	8.18	-
Total Trade Receivables	12.53	10.59	11.81	7.52	22.27	-
Inventory	5.29	5.07	5.66	5.14	5.87	-
Other Current Assets	29.26	29.37	29.27	21.27	10.99	0.46
Total Current Assets	66.7	74.37	143.97	116.79	131.76	0.78
Net Property, Plant & Equipment	323.24	310.82	344.52	338.63	303.74	-
Other Intangible Assets	-	-	-	2.23	2.43	-
Long-Term Investments	-	-	-	-	-	225.01
Other Long-Term Assets	59.37	54.81	49.8	63.38	56.28	0.18
Total Assets	449.32	440	538.29	521.03	494.22	225.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.57	30.67	20.3	30.17	21.76	0.29
Accrued Expenses	-	-	-	-	21.78	-
Short-Term Debt	7.39	8.54	5.96	33.34	3.7	-
Current Portion of Long-Term Debt	46.76	38.95	91.56	26.47	23.58	-
Current Portion of Leases	22.16	19.38	16.9	17.91	9.78	-
Unearned Revenue	129.72	135.89	128.91	83.91	58.02	-
Other Current Liabilities	35.37	36.52	31.13	29.74	0.07	0.07
Total Current Liabilities	278.96	269.95	294.75	221.54	138.7	0.36
Long-Term Debt	92.14	109.65	140.92	166.82	222.32	-
Long-Term Leases	68.35	66.65	60.32	68.1	40.73	-
Other Long-Term Liabilities	82.39	78.01	53.97	29.25	45.05	15.26
Total Long-Term Liabilities	242.87	254.32	255.21	264.16	308.1	15.26
Total Liabilities	521.83	524.27	549.96	485.7	446.8	15.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	-	0
Additional Paid-in Capital	226.53	113.63	-	126.98	-	-
Accumulated Other Comprehensive Income	0	-	-0.06	-0.07	-0.48	-
Retained Earnings	-448.32	-440.39	-233.44	-80.46	-	-14.65
Total Common Shareholders' Equity	-221.78	-326.75	-233.49	46.46	-0.48	-14.65
Minority Interest	149.27	242.48	221.82	-11.13	52.53	225.01
Shareholders' Equity	-214.6	-325.65	-210.06	70.86	52.06	-14.65
Total Liabilities & Equity	449.32	440	538.29	521.03	494.22	225.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	236.8	243.17	315.66	312.63	300.12	0
Net Cash (Debt)	-217.17	-213.83	-218.43	-229.78	-207.49	0.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.88	-7.85	-9.17	-13.80	-0.50	0.02
Book Value	-221.78	-326.75	-233.49	46.46	-0.48	-14.65
Book Value Per Share	-7.02	-12.00	-9.81	2.79	-0.00	-0.72
Tangible Book Value	-221.78	-326.75	-233.49	44.23	-2.91	-14.65
Tangible Book Value Per Share	-7.02	-12.00	-9.81	2.66	-0.01	-0.72

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error