Spirit Aviation Holdings, Inc. (FLYY)
NYSEAMERICAN: FLYY · Real-Time Price · USD
5.33
-0.27 (-4.82%)
Jun 6, 2025, 4:00 PM - Market closed

Spirit Aviation Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
487.54902.06865.211,3461,3341,790
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Short-Term Investments
119.58118.33112.5107.12106.31106.34
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Cash & Short-Term Investments
607.111,020977.711,4531,4401,896
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Cash Growth
-30.90%4.37%-32.73%0.95%-24.06%74.87%
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Accounts Receivable
211.93178.96205.47197.28128.8342.94
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Other Receivables
---36.2637.89147.46
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Receivables
211.93178.96205.47233.54166.72190.4
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Prepaid Expenses
242.53278.37207.7187.59140.55122.68
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Restricted Cash
270.52168.39119.4119.3995.471.4
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Other Current Assets
447.56463.021.85--75.43
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Total Current Assets
1,7802,1091,5121,9941,8422,356
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Property, Plant & Equipment
6,7527,0777,0806,4495,8075,249
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Long-Term Deferred Charges
132.89241.09313.51190.35330.06347.91
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Other Long-Term Assets
162.26168.44511.45551.37560.36445.55
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Total Assets
8,9109,5959,4179,1858,5408,399
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Accounts Payable
101.2132.3942.175.4544.9528.45
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Accrued Expenses
591.36570.84705.3556.33480.75393.61
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Current Portion of Long-Term Debt
191.38436.34315.58346.89208.95383.5
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Current Portion of Leases
238.88257.99224.87188.3158.63134.49
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Current Unearned Revenue
454.52436.81383.75429.62382.32401.97
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Other Current Liabilities
-35----
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Total Current Liabilities
1,5771,7691,6721,5971,2761,342
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Long-Term Debt
2,2311,7613,0553,2002,9763,066
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Long-Term Leases
4,2004,3353,2992,4561,7511,250
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Long-Term Unearned Revenue
-122.6138.35104.547.7452.06
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Long-Term Deferred Tax Liabilities
69.3151.93107.76226.84375.47439.89
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Other Long-Term Liabilities
108.71,63511.129.2--
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Total Liabilities
8,1879,6758,2837,6136,4266,149
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Common Stock
00.010.010.010.010.01
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Additional Paid-In Capital
734.371,1741,1581,1461,132799.55
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Retained Earnings
-10.94-1,17356.76504.221,0581,525
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Treasury Stock
--81.29-80.64-78-75.64-74.12
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Comprehensive Income & Other
-0.020.19-0.07-0.6-0.53-0.62
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Shareholders' Equity
723.41-80.131,1341,5722,1142,250
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Total Liabilities & Equity
8,9109,5959,4179,1858,5408,399
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Total Debt
6,8626,7916,8956,1915,0954,833
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Net Cash (Debt)
-6,254-5,770-5,917-4,738-3,655-2,937
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Net Cash Per Share
-59.69-52.70-54.21-43.56-34.81-34.68
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Filing Date Shares Outstanding
24.58109.53109.48109.12108.697.78
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Total Common Shares Outstanding
24.58109.53109.26108.94108.4397.69
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Working Capital
202.3339.76-159.47397.4566.891,014
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Book Value Per Share
29.44-0.7310.3814.4319.5023.03
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Tangible Book Value
639.93-80.131,1341,5722,1142,250
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Tangible Book Value Per Share
26.04-0.7310.3814.4319.5023.03
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Machinery
1,8902,7363,9624,3274,3574,178
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.