Flyexclusive Balance Sheet (2021-2026) | FLYX

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Balance Sheet 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) 0.12M0.05M23.18M11.63M5.35M9.34M18.65M31.69M14.75M15.82M18.70M29.34M18.65M
Cash & Current Investments (Quarter) 0.12M0.05M23.18M11.63M5.35M9.34M18.65M31.69M14.75M15.82M18.70M29.34M18.65M
Receivables - Net (Quarter) 8.68M0.18M0.85M1.98M1.77M1.89M0.22M0.30M0.67M1.58M0.37M0.37M
Receivables - Other (Quarter) 4.92M-1.08M0.02M0.21M0.39M5.14M5.53M6.26M0.88M7.41M7.90M8.34M-2.10M6.94M
Receivables (Quarter) 13.61M0.39M1.23M7.12M7.30M8.15M1.10M7.71M8.57M9.92M-1.73M7.31M
Inventory (Quarter) 5.87M5.14M5.39M6.05M5.98M5.66M6.01M6.33M6.04M5.07M5.29M
Prepaid Assets (Quarter) 0.48M0.47M0.46M0.46M0.46M0.33M5.87M0.14M0.12M0.07M6.75M8.56M5.39M5.67M7.77M0.04M9.44M10.75M10.35M10.82M
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) 202.62M225.00M225.01M225.03M225.34M226.35M227.26M229.13M44.10M44.56M
Intangibles (Quarter) 2.43M2.23M2.10M1.91M1.73M1.60M1.47M1.33M0.54M
Goodwill & Intangibles (Quarter) 2.43M2.23M2.10M1.91M1.73M1.60M1.47M1.33M0.54M
Other Non-Current Assets (Quarter) 0.41M0.29M0.18M0.07M0.48M0.67M0.70M18.05M23.43M0.92M1.08M1.16M33.97M83.09M6.81M
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) 0.29M0.22M0.28M1.33M0.07M2.83M3.12M3.12M30.17M32.08M30.68M26.11M20.30M23.59M32.32M33.33M30.67M37.57M
Notes Payables (Quarter) 0.40M0.40M3.70M1.40M2.05M2.81M14.40M6.29M6.16M22.45M5.96M5.27M8.31M9.66M8.54M7.39M
Payables (Quarter) 0.29M0.22M0.68M1.73M3.78M4.23M5.17M5.93M44.57M38.38M36.84M48.56M26.26M28.86M40.64M42.99M39.21M44.96M
Accumulated Expenses (Quarter) 0.47M8.85M9.60M1.76M11.72M0.42M
Other Accumulated Expenses (Quarter) 21.78M0.25M0.28M28.70M23.34M24.45M26.68M31.13M27.27M1.78M0.33M1.62M0.64M
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) 9.78M16.29M15.22M14.75M1.28M16.94M5.96M6.73M4.45M14.44M
Current Taxes (Quarter) 0.01M0.21M1.10M0.47M1.87M1.03M1.03M1.03M1.19M1.07M1.16M1.19M0.91M1.43M1.00M
Current Deferred Revenue (Quarter) 32.80M60.60M83.91M93.27M79.39M100.22M149.52M147.11M122.80M152.64M135.89M155.43M
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) 222.32M166.82M209.37M206.31M197.88M36.90M98.97M15.65M98.95M79.03M14.44M
Non-Current Deffered Revenue (Quarter) 7.88M2.58M10.03M10.95M11.76M12.67M20.61M20.56M21.57M22.93M26.43M25.72M
Preferred Stock Liabilities (Quarter) 225.03M225.03M229.13M43.66M20.65M21.62M14.02M15.07M24.81M21.35M26.89M27.96M
Minority Interest (Quarter) -35.52M135.14M108.98M135.03M159.51M192.02M155.12M-0.47M1.10M112.69M
Operating Leases (Quarter) 40.73M68.10M58.52M54.02M52.66M54.61M57.01M52.92M48.97M47.49M44.91M
Other Non-Current Liabilities (Quarter) 10.83M7.04M7.38M2.74M1.73M1.48M41.50M2.07M3.60M2.02M16.71M4.36M5.23M3.73M33.26M36.72M47.14M
Total Non-Current Liabilities (Quarter) 8.35M8.04M8.23M8.20M8.70M9.97M405.30M13.42M15.63M16.54M468.99M498.22M496.28M492.45M549.96M462.47M459.32M526.82M477.13M521.83M
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) 0.01M0.04M0.07M0.10M0.13M0.16M245.90M0.22M193.29M234.22M229.07M279.24M43.57M121.65M35.20M124.67M108.94M40.18M
Common 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-434.22M-326.75M-221.78M
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) -10.30M-9.57M-10.52M-0.48M-13.61M126.98M-0.24M9.45M-0.00M-440.38M226.53M
Treasury Shares (Quarter) 20.26M22.50M22.50M22.50M22.50M22.50M22.50M22.50M4.23M4.23M0.03M0.03M0.03M0.05M0.03M0.05M0.05M0.05M0.03M