Flyexclusive Balance Sheet (2022-2025) | FLYX

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.12M0.09M0.05M23.18M0.19M0.64M0.45M11.63M5.35M9.34M18.65M31.69M14.75M15.82M18.70M
Cash & Current Investments 0.12M0.09M0.05M23.18M0.19M0.64M0.45M11.63M5.35M9.34M18.65M31.69M14.75M15.82M18.70M
Receivables - Net 14.09M0.18M1.91M1.98M1.77M1.89M0.22M2.53M2.65M2.76M
Receivables - Other 4.92M4.46M5.14M5.53M6.26M7.14M7.41M7.90M8.34M
Receivables 19.01M0.18M6.37M7.12M7.30M8.15M7.36M9.94M10.55M11.10M
Inventory 5.87M5.14M5.39M6.05M5.98M5.66M6.01M6.33M6.04M
Prepaid Assets 0.46M0.46M0.33M5.87M0.14M0.12M0.07M6.75M8.56M5.39M5.67M7.77M6.84M9.44M10.75M
Current Assets 0.58M0.55M0.38M131.76M0.33M0.76M0.52M116.79M125.20M128.43M133.28M143.97M66.80M65.51M68.66M
Non-Current Assets
Property, Plant & Equipment (Net) 252.69M253.98M272.24M251.48M237.04M259.87M243.97M232.78M226.19M
Long-Term Investments 225.03M225.34M226.35M228.25M230.68M44.10M45.16M
Intangibles 2.43M2.23M2.10M1.91M1.73M4.63M4.65M4.65M4.65M
Goodwill & Intangibles 2.43M2.23M2.10M1.91M1.73M4.63M4.65M4.65M4.65M
Other Non-Current Assets 0.07M0.48M66.99M0.70M18.05M23.43M23.45M14.37M21.85M33.97M
Non-Current Assets 225.10M225.34M226.35M362.45M230.68M44.10M45.16M404.24M398.87M366.30M353.86M394.32M399.95M377.94M379.45M
Assets 225.68M225.89M226.73M494.22M231.01M44.87M45.68M521.03M524.07M494.72M487.15M538.29M466.76M443.44M448.10M
Liabilities
Current Liabilities
Accounts Payables 0.22M0.28M1.33M21.76M2.83M3.12M3.12M30.17M32.08M30.68M26.11M20.30M23.59M32.32M33.33M
Notes Payables 0.40M0.40M3.70M1.40M2.05M2.81M18.94M21.53M22.30M22.45M5.96M5.27M8.31M9.66M
Payables 0.22M0.68M1.73M25.46M4.23M5.17M5.93M49.11M53.61M52.98M48.56M26.26M28.86M40.64M42.99M
Accumulated Expenses 10.24M8.85M9.60M10.43M
Other Accumulated Expenses 21.78M0.25M0.28M28.70M23.34M24.45M26.68M29.94M27.27M30.18M29.85M
Short term Debt 0.10M0.13M0.16M23.58M0.22M26.47M24.85M22.75M81.36M84.88M23.55M23.08M25.72M
Current Leases 9.78M17.91M16.29M15.22M14.75M15.62M16.94M16.77M14.78M
Current Taxes 0.01M0.21M1.10M1.87M1.87M1.03M1.03M1.03M1.19M1.19M1.19M1.50M1.19M
Current Deferred Revenue 60.60M93.94M93.27M91.14M100.22M149.52M147.11M144.36M152.64M
Total Current Liabilities 0.32M0.82M2.10M138.69M5.55M7.76M8.66M221.54M207.75M201.97M266.14M294.75M252.19M260.17M275.94M
Non-Current Liabilities
Capital Leases 5.71M15.81M14.78M19.47M
Non-Current Debt 222.32M166.82M184.52M183.56M116.52M104.03M98.97M92.00M98.95M
Non-Current Deffered Revenue 7.88M7.88M7.88M2.58M7.88M7.88M7.88M10.03M10.95M11.76M12.67M20.61M20.56M21.57M22.93M
Preferred Stock Liabilities 20.65M21.62M22.62M23.80M24.81M25.84M26.89M
Minority Interest 52.53M-35.52M135.14M108.98M135.03M159.51M192.02M155.12M306.06M
Operating Leases 40.73M68.10M74.81M69.24M67.41M54.61M57.01M52.92M48.97M
Other Non-Current Liabilities 225.03M225.03M225.80M41.50M229.13M43.66M44.56M16.71M18.92M23.10M23.14M30.34M33.26M36.72M39.71M
Total Non-Current Liabilities -214.09M-214.61M-214.34M405.30M-213.64M-24.44M-26.00M468.99M483.66M478.40M473.04M519.62M462.47M459.32M487.11M
Total Liabilities 10.94M10.43M11.45M446.80M15.49M19.23M18.56M485.70M502.58M501.50M496.18M549.96M495.73M496.04M526.82M
Shareholder's Equity
Total Debt 0.10M0.13M0.16M245.90M0.22M193.29M209.37M206.31M197.88M188.91M122.53M115.08M124.67M
Common Equity -10.30M-9.57M-10.52M47.42M-13.61M-18.03M-17.44M70.86M-149.51M-149.71M-192.02M-233.49M-281.46M-261.35M-434.68M
Shareholder's Equity -10.30M-9.57M-10.52M47.42M-13.61M-18.03M-17.44M70.86M-149.51M-149.71M-192.02M-233.49M-281.46M-261.35M-434.68M
Liabilities and Shareholders Equity 225.68M225.89M226.73M494.22M231.01M44.87M45.68M521.03M524.07M494.72M487.15M538.29M466.76M443.44M448.10M
Retained Earnings -10.30M-9.57M-10.52M-0.48M-13.61M-18.03M-17.44M-80.46M-149.28M-149.45M-201.59M-233.44M-301.02M-286.96M-434.22M
Treasury Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M