flyExclusive, Inc. (FLYX)
NYSEAMERICAN: FLYX · Real-Time Price · USD
2.550
+0.130 (5.37%)
Mar 9, 2026, 4:00 PM EDT - Market closed
flyExclusive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 29.34 | 31.69 | 11.63 | 23.18 | 21.13 | Upgrade
|
| Short-Term Investments | - | 65.54 | 71.23 | 69.45 | 10.36 | Upgrade
|
| Cash & Short-Term Investments | 29.34 | 97.24 | 82.86 | 92.63 | 31.49 | Upgrade
|
| Cash Growth | -69.83% | 17.35% | -10.55% | 194.19% | - | Upgrade
|
| Accounts Receivable | 5.19 | 2.35 | 3.34 | 17.38 | 3.2 | Upgrade
|
| Other Receivables | 7.24 | 9.79 | 4.16 | 3.99 | 5.31 | Upgrade
|
| Receivables | 12.43 | 12.14 | 7.8 | 21.63 | 8.77 | Upgrade
|
| Inventory | 5.07 | 5.66 | 5.14 | 5.87 | 1.98 | Upgrade
|
| Prepaid Expenses | 22.88 | 20.23 | 20.18 | 9.05 | 5.53 | Upgrade
|
| Other Current Assets | 4.66 | 8.71 | 0.81 | 2.58 | 0.59 | Upgrade
|
| Total Current Assets | 74.37 | 143.97 | 116.79 | 131.76 | 48.36 | Upgrade
|
| Property, Plant & Equipment | 309.09 | 330.36 | 314.7 | 274.02 | 205.08 | Upgrade
|
| Other Intangible Assets | - | - | 2.23 | 2.43 | 2.69 | Upgrade
|
| Long-Term Deferred Charges | 1.42 | 0.97 | 0.63 | 0.48 | - | Upgrade
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| Other Long-Term Assets | 47.38 | 59.3 | 65.49 | 80.67 | 45.42 | Upgrade
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| Total Assets | 440 | 538.29 | 521.03 | 494.22 | 306.66 | Upgrade
|
| Accounts Payable | 30.67 | 20.3 | 30.17 | 21.83 | 18.05 | Upgrade
|
| Accrued Expenses | 25.36 | 20.92 | 18.26 | 12.21 | 5.33 | Upgrade
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| Short-Term Debt | 8.54 | 5.96 | 33.34 | 3.7 | 5.1 | Upgrade
|
| Current Portion of Long-Term Debt | 38.95 | 91.56 | 26.47 | 23.58 | 20.42 | Upgrade
|
| Current Portion of Leases | 19.38 | 16.9 | 17.91 | 9.78 | 9.64 | Upgrade
|
| Current Income Taxes Payable | 1.43 | 1.07 | 0.75 | 0.53 | 0.26 | Upgrade
|
| Current Unearned Revenue | 135.89 | 128.91 | 83.91 | 58.02 | 32.36 | Upgrade
|
| Other Current Liabilities | 9.73 | 9.14 | 10.73 | 9.04 | 3.36 | Upgrade
|
| Total Current Liabilities | 269.95 | 294.75 | 221.54 | 138.7 | 94.52 | Upgrade
|
| Long-Term Debt | 80.26 | 140.92 | 166.82 | 222.66 | 102.68 | Upgrade
|
| Long-Term Leases | 96.05 | 60.32 | 68.1 | 40.73 | 34.34 | Upgrade
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| Long-Term Unearned Revenue | 26.43 | 20.61 | 10.03 | 2.58 | 0.44 | Upgrade
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| Other Long-Term Liabilities | 51.58 | 33.36 | 19.22 | 42.14 | 25 | Upgrade
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| Total Liabilities | 524.27 | 549.96 | 485.7 | 446.8 | 256.97 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | -4.64 | -11.74 | Upgrade
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| Additional Paid-In Capital | 113.63 | - | 126.98 | - | - | Upgrade
|
| Retained Earnings | -440.39 | -233.44 | -80.46 | - | - | Upgrade
|
| Comprehensive Income & Other | - | -0.06 | -0.07 | -0.48 | 0.02 | Upgrade
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| Total Common Equity | -326.75 | -233.49 | 46.46 | -5.12 | -11.72 | Upgrade
|
| Minority Interest | 214.52 | 182.95 | -11.13 | 52.53 | 61.4 | Upgrade
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| Shareholders' Equity | -84.27 | -11.67 | 35.33 | 47.42 | 49.69 | Upgrade
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| Total Liabilities & Equity | 440 | 538.29 | 521.03 | 494.22 | 306.66 | Upgrade
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| Total Debt | 243.17 | 315.66 | 312.63 | 300.46 | 172.18 | Upgrade
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| Net Cash (Debt) | -213.83 | -218.43 | -229.78 | -207.83 | -140.69 | Upgrade
|
| Net Cash Per Share | -7.85 | -9.17 | -13.80 | - | - | Upgrade
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| Filing Date Shares Outstanding | 44.42 | 20.2 | 17.89 | - | - | Upgrade
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| Total Common Shares Outstanding | 31.18 | 18.2 | 16.65 | - | - | Upgrade
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| Working Capital | -195.58 | -150.78 | -104.74 | -6.93 | -46.16 | Upgrade
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| Book Value Per Share | -10.48 | -12.83 | 2.79 | - | - | Upgrade
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| Tangible Book Value | -326.75 | -233.49 | 44.23 | -7.55 | -14.41 | Upgrade
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| Tangible Book Value Per Share | -10.48 | -12.83 | 2.66 | - | - | Upgrade
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| Machinery | 313.09 | 332.63 | 314.72 | 297.44 | 216.12 | Upgrade
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| Construction In Progress | 0.24 | 0.24 | 0.15 | 0.45 | 0.29 | Upgrade
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| Leasehold Improvements | 2.42 | 2.33 | 2.31 | 0.14 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.