Name: flyExclusive, Inc. (FLYX) Balance Sheet
Creator: FinSpry

flyExclusive Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for flyExclusive, Inc. (FLYX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	31.69	11.63	23.18	21.13	0.00
Short-Term Investments	65.54	71.23	69.45	10.36	0.00
Cash & Short-Term Investments	97.24	82.86	92.63	31.49	0.00
Accounts Receivable	12.14	7.80	14.09	3.20	0.00
Inventory	5.66	5.14	5.87	1.98	0.00
Other Current Assets	28.94	20.18	0.32	0.39	0.00
Total Current Assets	143.97	116.79	131.76	48.36	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	330.36	314.70	303.74	211.86	0.00
Long-Term Investments	19.38	0.00	0.00	0.00	0.00
Intangible Assets	1.60	2.23	2.43	2.69	0.00
Other Non-Current Assets	42.98	65.49	0.48	45.42	0.00
Total Non-Current Assets	394.32	404.24	362.46	258.31	0.00
Total Assets	538.29	521.03	494.22	306.66	0.00
Current Liabilities
Accounts Payable	20.30	30.17	21.76	18.05	0.00
Short-Term Debt	114.42	26.47	27.29	25.52	0.00
Current Portion of Long-Term Debt	84.88	26.47	23.58	20.42	0.00
Accrued Liabilities	18.54	18.26	14.65	5.54	0.00
Deferred Revenue	128.91	83.91	58.02	32.36	0.00
Other Current Liabilities	29.94	10.73	0.13	0.18	0.00
Total Current Liabilities	294.75	221.54	138.70	94.52	0.00
Non-Current Liabilities
Long-Term Debt	201.24	166.82	222.66	102.68	0.00
Other Non-Current Liabilities	33.36	19.22	41.16	25.00	0.00
Total Non-Current Liabilities	255.21	264.16	308.10	162.46	0.00
Total Liabilities	549.96	485.70	446.80	256.97	0.00
Stockholders' Equity
Common Stock	0.01	0.01	-4.64	-11.74	0.00
Retained Earnings	-244.18	-80.46	0.00	0.00	0.00
Accumulated Other Comprehensive Income	-0.06	-0.07	-0.48	0.02	0.00
Additional Paid-in Capital	9.62	126.98	0.00	0.00	0.00
Minority Interest	184.06	-11.13	52.53	61.40	0.00
Shares Outstanding	18.20	16.65	16.92	16.92	0.00
Total Stockholders' Equity	-195.74	35.33	47.42	-11.72	0.00
Total Liabilities & Equity	538.29	521.03	494.22	306.66	0.00