Flyexclusive Balance Sheet (2021-2026) | FLYX-WT

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.32M0.12M0.09M0.05M23.18M0.45M11.63M5.35M9.34M18.65M31.69M14.75M15.82M18.70M29.34M18.65M
Cash & Current Investments (Quarter)
0.32M0.12M0.09M0.05M23.18M0.45M11.63M5.35M9.34M18.65M31.69M14.75M15.82M18.70M29.34M18.65M
Receivables - Net (Quarter)
8.68M0.18M1.91M1.98M1.77M1.89M0.22M0.27M0.32M0.37M0.37M0.37M
Receivables - Other (Quarter)
4.92M4.46M5.14M5.53M6.26M7.14M7.41M0.67M8.34M6.24M6.94M
Receivables (Quarter)
13.61M0.18M6.37M7.12M7.30M8.15M7.36M7.67M0.99M8.71M6.61M7.31M
Inventory (Quarter)
5.87M5.14M5.39M6.05M5.98M5.66M6.01M6.33M6.04M5.07M5.29M
Prepaid Assets (Quarter)
0.48M0.47M0.46M0.46M0.46M0.33M5.87M0.14M0.12M0.07M6.75M8.56M5.39M5.67M0.69M6.84M3.13M10.75M0.60M10.82M
Current Assets (Quarter)
1.39M0.92M0.78M0.58M0.55M0.38M131.76M0.33M0.76M0.52M116.79M125.20M128.43M133.28M143.97M66.80M65.51M68.66M74.37M66.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
252.69M253.98M272.24M251.48M237.04M259.87M243.97M232.78M226.19M223.73M230.27M
Long-Term Investments (Quarter)
225.00M225.00M225.01M225.03M225.34M226.35M228.25M230.68M44.10M45.16M
Intangibles (Quarter)
2.43M2.23M2.10M1.91M1.73M0.95M0.65M4.65M0.65M
Goodwill & Intangibles (Quarter)
2.43M2.23M2.10M1.91M1.73M0.95M0.65M4.65M0.65M
Other Non-Current Assets (Quarter)
0.41M0.29M0.18M0.07M0.48M66.99M0.70M0.74M0.75M2.60M1.08M1.16M33.97M4.38M5.90M
Non-Current Assets (Quarter)
225.41M225.30M225.19M225.10M225.34M226.35M362.45M230.68M44.10M45.16M404.24M398.87M366.30M353.86M394.32M399.95M377.94M379.45M365.62M382.62M
Assets (Quarter)
226.80M226.22M225.97M225.68M225.89M226.73M494.22M231.01M44.87M45.68M521.03M524.07M494.72M487.15M538.29M466.76M443.44M448.10M440.00M449.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.29M0.22M0.28M1.33M21.76M2.83M3.12M3.12M30.17M32.08M30.68M26.11M20.30M23.59M32.32M33.33M30.67M37.57M
Notes Payables (Quarter)
0.40M0.40M3.70M1.40M2.05M2.81M18.94M6.29M6.16M22.45M5.96M5.27M8.31M9.66M8.54M7.39M
Payables (Quarter)
0.29M0.22M0.68M1.73M25.46M4.23M5.17M5.93M49.11M38.38M36.84M48.56M26.26M28.86M40.64M42.99M39.21M44.96M
Accumulated Expenses (Quarter)
0.46M0.13M0.29M10.24M8.85M0.92M1.76M11.72M12.18M
Other Accumulated Expenses (Quarter)
21.78M0.25M0.28M28.70M23.34M24.45M26.68M31.13M0.10M30.18M29.85M1.62M35.37M
Short term Debt (Quarter)
0.01M0.04M0.07M0.10M0.13M0.16M23.58M0.22M26.47M24.85M22.75M81.36M6.68M22.67M19.55M25.72M29.91M25.74M
Current Leases (Quarter)
9.78M17.91M16.29M15.22M14.75M1.28M5.16M16.77M6.73M4.45M14.44M
Current Taxes (Quarter)
0.01M0.21M1.10M1.87M1.87M1.03M1.03M1.03M1.19M1.07M1.19M1.50M0.91M1.43M2.05M
Current Deferred Revenue (Quarter)
32.80M60.60M93.94M82.33M79.39M87.54M149.52M147.11M144.36M152.64M162.32M129.72M
Total Current Liabilities (Quarter)
0.47M0.17M0.36M0.32M0.82M2.10M138.69M5.55M7.76M8.66M221.54M207.75M201.97M266.14M294.75M252.19M260.17M275.94M269.95M278.96M
Non-Current Liabilities
Capital Leases (Quarter)
5.71M15.81M14.78M19.47M19.16M23.44M
Non-Current Debt (Quarter)
222.32M166.82M34.94M34.19M116.52M29.62M98.97M15.65M98.95M79.03M14.44M
Non-Current Deffered Revenue (Quarter)
7.88M7.88M7.88M7.88M7.88M7.88M2.58M7.88M7.88M7.88M10.03M10.95M11.76M12.67M20.61M20.56M21.57M22.93M26.43M25.72M
Preferred Stock Liabilities (Quarter)
225.03M225.03M229.13M43.66M20.65M21.62M14.02M23.80M24.81M21.35M26.89M
Minority Interest (Quarter)
-35.52M135.14M108.98M135.03M159.51M192.02M155.12M306.06M213.41M7.18M
Operating Leases (Quarter)
40.73M68.10M74.81M69.24M67.41M54.61M57.01M52.92M48.97M47.49M44.91M
Other Non-Current Liabilities (Quarter)
202.62M7.04M225.01M2.74M1.73M225.80M0.97M2.07M3.60M2.02M2.51M18.92M23.10M3.73M5.04M4.44M
Total Non-Current Liabilities (Quarter)
-183.44M8.04M-209.39M8.20M8.70M-214.34M445.83M13.42M15.63M16.54M483.19M483.66M478.40M492.45M549.96M495.73M496.04M521.77M519.82M521.83M
Total Liabilities (Quarter)
19.18M15.08M15.62M10.94M10.43M11.45M446.80M15.49M19.23M18.56M485.70M502.58M501.50M496.18M549.96M495.73M496.04M526.82M524.27M521.83M
Shareholder's Equity
Total Debt (Quarter)
0.01M0.04M0.07M0.10M0.13M0.16M245.90M0.22M193.29M59.79M56.95M197.88M36.30M121.65M35.20M124.67M108.94M40.18M
Common Equity (Quarter)
-17.38M-13.87M49.69M-10.30M-9.57M-10.52M-5.12M-13.61M-18.03M-17.44M70.86M-134.30M-137.38M-180.71M-210.06M-266.02M-254.90M-434.22M-325.65M-214.60M
Shareholder's Equity (Quarter)
-17.38M-13.87M49.69M-10.30M-9.57M-10.52M47.42M-13.61M-18.03M-17.44M70.86M-134.30M-137.38M-180.71M-210.06M-266.02M-254.90M-434.68M-326.75M-214.60M
Liabilities and Shareholders Equity (Quarter)
226.80M226.22M225.97M225.68M225.89M226.73M494.22M231.01M44.87M45.68M521.03M524.07M494.72M487.15M538.29M466.76M443.44M448.10M440.00M449.32M
Retained Earnings (Quarter)
-16.72M-13.87M-14.65M-10.30M-9.57M-10.52M-0.48M-13.61M-18.03M-17.44M-0.07M-149.28M-149.45M0.11M-233.44M-301.02M-440.38M0.00M
Treasury Shares (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M