Flyexclusive reported total assets of $439.38M and total liabilities of $522.72M for the quarter ended Jun 2026, down 0.9% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.46M | 0.32M | 0.12M | 0.09M | 0.05M | 23.18M | 0.19M | 0.64M | 0.45M | 11.63M | 5.35M | 9.34M | 18.65M | 31.69M | 14.75M | 15.82M | 18.70M | 29.34M | 18.65M | 14.24M | ||
| Cash & Current Investments | 0.46M | 0.32M | 0.12M | 0.09M | 0.05M | 23.18M | 0.19M | 0.64M | 0.45M | 11.63M | 5.35M | 9.34M | 18.65M | 31.69M | 14.75M | 15.82M | 18.70M | 29.34M | 18.65M | 14.24M | ||
| Receivables - NetNet Receivables | 14.09M | 0.18M | 1.91M | 1.98M | 1.77M | 1.89M | 0.33M | 0.30M | 0.67M | 1.58M | 2.16M | 0.37M | 0.35M | |||||||||
| Receivables - OtherOther Receivables | 4.92M | -1.08M | 0.02M | 0.21M | 0.39M | 5.14M | 5.53M | 6.26M | 0.88M | 7.41M | 7.90M | 8.34M | -2.10M | 6.94M | 6.80M | |||||||
| Receivables | 19.01M | 0.39M | 2.30M | 7.12M | 7.30M | 8.15M | 1.21M | 7.71M | 8.57M | 9.92M | 0.05M | 7.31M | 7.15M | |||||||||
| Inventory | 5.87M | 5.14M | 5.39M | 6.05M | 5.98M | 5.66M | 6.01M | 6.33M | 6.04M | 5.07M | 5.29M | 6.50M | ||||||||||
| Prepaid Assets | 0.47M | 0.46M | 0.46M | 0.46M | 0.33M | 5.87M | 0.14M | 0.12M | 0.07M | 6.75M | 8.56M | 5.39M | 5.67M | 7.77M | 6.84M | 9.44M | 10.75M | 10.35M | 10.82M | 9.95M | ||
| Current Assets | 0.92M | 0.78M | 0.58M | 0.55M | 0.38M | 131.76M | 0.33M | 0.76M | 0.52M | 116.79M | 125.20M | 128.43M | 133.28M | 143.97M | 66.80M | 65.51M | 68.66M | 74.37M | 66.70M | 63.49M | ||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 252.69M | 253.98M | 272.24M | 251.48M | 237.04M | 259.87M | 243.97M | 232.78M | 226.19M | 223.73M | 230.27M | 228.28M | ||||||||||
| Long-Term Investments | 225.00M | 225.01M | 225.03M | 225.34M | 226.35M | 228.25M | 230.68M | 44.10M | 45.16M | |||||||||||||
| Intangibles | 2.43M | 2.23M | 2.10M | 1.91M | 1.73M | 4.63M | 4.65M | 4.65M | 4.65M | |||||||||||||
| Goodwill & Intangibles | 2.43M | 2.23M | 2.10M | 1.91M | 1.73M | 4.63M | 4.65M | 4.65M | 4.65M | |||||||||||||
| Other Non-Current Assets | 0.29M | 0.18M | 0.07M | 0.48M | 66.99M | 0.70M | 18.05M | 23.43M | 23.45M | 14.37M | 21.85M | 33.97M | 83.09M | 6.81M | 9.89M | |||||||
| Non-Current Assets | 225.30M | 225.19M | 225.10M | 225.34M | 226.35M | 362.45M | 230.68M | 44.10M | 45.16M | 404.24M | 398.87M | 366.30M | 353.86M | 394.32M | 399.95M | 377.94M | 379.45M | 365.62M | 382.62M | 375.89M | ||
| Assets | 226.22M | 225.97M | 225.68M | 225.89M | 226.73M | 494.22M | 231.01M | 44.87M | 45.68M | 521.03M | 524.07M | 494.72M | 487.15M | 538.29M | 466.76M | 443.44M | 448.10M | 440.00M | 449.32M | 439.38M | ||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 0.29M | 0.22M | 0.28M | 1.33M | 2.41M | 2.83M | 3.12M | 3.12M | 30.17M | 32.08M | 30.68M | 26.11M | 20.30M | 23.59M | 32.32M | 33.33M | 30.67M | 37.57M | 40.44M | |||
| Notes Payables | 0.04M | 0.07M | 0.10M | 0.40M | 0.40M | 1.15M | 1.40M | 2.05M | 2.81M | 18.94M | 21.53M | 22.30M | 22.45M | 5.96M | 5.27M | 8.31M | 9.66M | 8.54M | 7.39M | 6.92M | ||
| Payables | 0.04M | 0.36M | 0.32M | 0.68M | 1.73M | 3.56M | 4.23M | 5.17M | 5.93M | 49.11M | 53.61M | 52.98M | 48.56M | 26.26M | 28.86M | 40.64M | 42.99M | 39.21M | 44.96M | 47.35M | ||
| Accumulated Expenses | 10.24M | 8.85M | 9.60M | 10.43M | 11.72M | 12.18M | 11.78M | |||||||||||||||
| Other Accumulated Expenses | 21.78M | 0.25M | 0.28M | 28.70M | 23.34M | 24.45M | 26.68M | 31.13M | 27.27M | 30.18M | 29.85M | 36.52M | 35.37M | 33.92M | ||||||||
| Short term Debt | 23.58M | 26.47M | 24.85M | 22.75M | 81.36M | 84.88M | 23.55M | 23.08M | 25.72M | 29.91M | 25.74M | 24.36M | ||||||||||
| Current Leases | 9.78M | 17.91M | 16.29M | 15.22M | 14.75M | 15.62M | 16.94M | 16.77M | 14.78M | 14.93M | 14.44M | 13.73M | ||||||||||
| Current Taxes | 0.01M | 0.21M | 1.10M | 1.87M | 1.87M | 1.03M | 1.03M | 1.03M | 1.19M | 1.19M | 1.19M | 1.50M | 1.19M | 1.43M | 2.05M | 1.16M | ||||||
| Current Deferred Revenue | 32.80M | 60.60M | 93.94M | 93.27M | 91.14M | 100.22M | 149.52M | 147.11M | 144.36M | 152.64M | 162.32M | 155.43M | 159.85M | |||||||||
| Total Current Liabilities | 0.17M | 0.36M | 0.32M | 0.82M | 2.10M | 138.69M | 5.55M | 7.76M | 8.66M | 221.54M | 207.75M | 201.97M | 266.14M | 294.75M | 252.19M | 260.17M | 275.94M | 269.95M | 278.96M | 278.06M | ||
| Non-Current Liabilities | ||||||||||||||||||||||
| Capital Leases | 5.71M | 15.81M | 14.78M | 19.47M | 19.16M | 23.44M | 21.26M | |||||||||||||||
| Non-Current Debt | 222.32M | 193.29M | 209.37M | 206.31M | 197.88M | 188.91M | 98.97M | 92.00M | 98.95M | 79.03M | 77.70M | 79.50M | ||||||||||
| Non-Current Deffered Revenue | 7.88M | 2.58M | 10.03M | 10.95M | 11.76M | 12.67M | 20.61M | 20.56M | 21.57M | 22.93M | 26.43M | 25.72M | 28.43M | |||||||||
| Preferred Stock Liabilities | 225.03M | 225.03M | 229.13M | 43.66M | 20.65M | 21.62M | 22.62M | 23.80M | 24.81M | 25.84M | 26.89M | 27.96M | 29.39M | 30.68M | ||||||||
| Minority Interest | -35.52M | 135.14M | 108.98M | 135.03M | 159.51M | 192.02M | 155.12M | 306.06M | 213.41M | 112.69M | 102.06M | |||||||||||
| Operating Leases | 40.73M | 68.10M | 74.81M | 69.24M | 67.41M | 54.61M | 57.01M | 52.92M | 48.97M | 47.49M | 44.91M | 42.18M | ||||||||||
| Other Non-Current Liabilities | 7.04M | 7.38M | 2.74M | 1.73M | 1.48M | 41.50M | 2.07M | 3.60M | 2.02M | 16.71M | 18.92M | 23.10M | 23.14M | 30.34M | 33.26M | 36.72M | 39.71M | 47.14M | 53.45M | 55.75M | ||
| Total Non-Current Liabilities | 8.04M | 8.23M | 8.20M | 8.70M | 9.97M | 405.30M | 13.42M | 15.63M | 16.54M | 468.99M | 483.66M | 478.40M | 473.04M | 519.62M | 462.47M | 459.32M | 487.11M | 477.13M | 468.38M | 466.97M | ||
| Total Liabilities | 15.08M | 15.62M | 10.94M | 10.43M | 11.45M | 446.80M | 15.49M | 19.23M | 18.56M | 485.70M | 502.58M | 501.50M | 496.18M | 549.96M | 495.73M | 496.04M | 526.82M | 524.27M | 521.83M | 522.72M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 0.04M | 0.07M | 0.10M | 0.40M | 0.40M | 247.05M | 1.40M | 2.05M | 2.81M | 238.70M | 255.75M | 251.36M | 301.69M | 279.75M | 127.79M | 123.40M | 134.34M | 117.47M | 110.83M | 110.78M | ||
| Common Equity | -13.87M | 49.69M | -10.30M | -9.57M | -10.52M | 47.42M | -13.61M | -18.03M | -17.44M | 70.86M | -134.30M | -137.38M | -180.71M | -210.06M | -266.02M | -254.90M | -434.68M | -326.75M | -214.60M | -220.04M | ||
| Liabilities and Shareholders Equity | 226.22M | 225.97M | 225.68M | 225.89M | 226.73M | 494.22M | 231.01M | 44.87M | 45.68M | 521.03M | 524.07M | 494.72M | 487.15M | 538.29M | 466.76M | 443.44M | 448.10M | 440.00M | 449.32M | 439.38M | ||
| Retained Earnings | -13.87M | -14.65M | -10.30M | -9.57M | -10.52M | -0.48M | -13.61M | -18.03M | -17.44M | 126.98M | -149.28M | -149.45M | -201.59M | -233.44M | -301.02M | -286.96M | -434.22M | -440.38M | -448.32M | -456.98M | ||
| Treasury Shares | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 4.23M | 4.23M | 0.03M | 0.03M | 0.03M | 0.05M | 0.03M | 0.05M | 0.05M | 0.05M | 0.03M | 0.03M | 0.03M |