flyExclusive, Inc. (FLYX)
NYSEAMERICAN: FLYX · Real-Time Price · USD
2.600
-0.020 (-0.76%)
May 29, 2026, 12:42 PM EDT - Market open
flyExclusive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 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 |
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 |
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 |
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 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 |
Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.