FLYEXCLUSIVE INC (FLYX) Stock Balance Sheet

NYSEARCA:FLYX • US3439281078

Current stock price

2.415 USD
+0.14 (+5.92%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FLYX Cash ChartFLYX Cash over time chart
N/AN/AN/A100.00K300.00K
Cash Equivalents
FLYX Cash Equivalents ChartFLYX Cash Equivalents over time chart
29.34M31.69M11.63MN/AN/A
Marketable Securities
FLYX Marketable Securities ChartFLYX Marketable Securities over time chart
0.0065.54M71.23MN/AN/A
Receivables
FLYX Receivables ChartFLYX Receivables over time chart
10.59M11.81M7.52MN/AN/A
Inventories
FLYX Inventories ChartFLYX Inventories over time chart
5.07M5.66M5.14MN/AN/A
Other Current Assets
FLYX Other Current Assets ChartFLYX Other Current Assets over time chart
29.37M29.27M21.27M200.00K500.00K
Total Current Assets
FLYX Total Current Assets ChartFLYX Total Current Assets over time chart
74.37M143.97M116.79M300.00K800.00K
 
Non-Current Assets
PPE Net
FLYX PPE Net ChartFLYX PPE Net over time chart
310.82M344.52M338.63MN/AN/A
Investments And Advances
FLYX Investments And Advances ChartFLYX Investments And Advances over time chart
N/AN/AN/A228.30M225.00M
Intangibles
FLYX Intangibles ChartFLYX Intangibles over time chart
N/A1.60M2.23MN/AN/A
Other Non-Current Assets
FLYX Other Non-Current Assets ChartFLYX Other Non-Current Assets over time chart
47.08M44.50M42.20M0.00200.00K
Total Non-Current Assets
FLYX Total Non-Current Assets ChartFLYX Total Non-Current Assets over time chart
365.62M394.32M404.24M228.20M225.20M
 
TOTAL ASSETS
FLYX TOTAL ASSETS ChartFLYX TOTAL ASSETS over time chart
440.00M538.29M521.03M228.50M226.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
FLYX Short Term Debt ChartFLYX Short Term Debt over time chart
8.54M12.64M33.34M1.30M100.00K
Current Portion Of LT Debt.
FLYX Current Portion Of LT Debt. ChartFLYX Current Portion Of LT Debt. over time chart
43.40M86.17M26.47MN/AN/A
Accrued Expenses
FLYX Accrued Expenses ChartFLYX Accrued Expenses over time chart
50.77M46.65M47.46MN/AN/A
Accounts Payable
FLYX Accounts Payable ChartFLYX Accounts Payable over time chart
30.67M20.30M30.17M2.40M300.00K
Other Current Liabilities
FLYX Other Current Liabilities ChartFLYX Other Current Liabilities over time chart
136.57M129.00M84.10M600.00KN/A
Total Current Liabilities
FLYX Total Current Liabilities ChartFLYX Total Current Liabilities over time chart
269.95M294.75M221.54M4.40M400.00K
 
Non-Current Liabilities
Long Term Debt
FLYX Long Term Debt ChartFLYX Long Term Debt over time chart
128.81M146.63M166.82M0.000.00
Other Non-Current Liabilities
FLYX Other Non-Current Liabilities ChartFLYX Other Non-Current Liabilities over time chart
125.50M108.58M97.35M10.20M15.30M
Total Non-Current Liabilities
FLYX Total Non-Current Liabilities ChartFLYX Total Non-Current Liabilities over time chart
468.83M439.27M253.03M10.10M15.20M
 
TOTAL LIABILITIES
FLYX TOTAL LIABILITIES ChartFLYX TOTAL LIABILITIES over time chart
738.78M734.02M474.57M14.50M15.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLYX Retained Earnings ChartFLYX Retained Earnings over time chart
-440.38M-244.18M-80.46M-13.20M-14.70M
Additional Paid In Capital
FLYX Additional Paid In Capital ChartFLYX Additional Paid In Capital over time chart
113.63M9.62M126.98M0.000.00
Minority Interest
FLYX Minority Interest ChartFLYX Minority Interest over time chart
214.52M184.06M-11.13MN/AN/A
Common Shares
FLYX Common Shares ChartFLYX Common Shares over time chart
27.97M38.88M8.00K227.30M225.00M
Other Shareholders' Equity
FLYX Other Shareholders' Equity ChartFLYX Other Shareholders' Equity over time chart
0.00-56.00K-69.00KN/AN/A
Shares Outstanding
FLYX Shares Outstanding ChartFLYX Shares Outstanding over time chart
91.11M78.13M76.58M28.10M28.10M
Tangible Book Value per Share
FLYX Tangible Book Value per Share ChartFLYX Tangible Book Value per Share over time chart
-3.59-3.020.587.627.49
Total Shareholders' Equity
FLYX Total Shareholders' Equity ChartFLYX Total Shareholders' Equity over time chart
-298.79M-195.74M46.46M214.00M210.40M
 
TOTAL LIABILITIES AND EQUITY
FLYX TOTAL LIABILITIES AND EQUITY ChartFLYX TOTAL LIABILITIES AND EQUITY over time chart
440.00M538.29M521.03M228.50M226.00M
 
Statistics
Debt/Equity
FLYX Debt/Equity ChartFLYX Debt/Equity over time chart
-0.46-0.814.31N/AN/A
Current Ratio
FLYX Current Ratio ChartFLYX Current Ratio over time chart
0.280.490.530.072.00
Return On Assets (ROA)
FLYX Return On Assets (ROA) ChartFLYX Return On Assets (ROA) over time chart
-6.26%-4.75%-8.99%1.61%0.95%
Return On Equity (ROE)
FLYX Return On Equity (ROE) ChartFLYX Return On Equity (ROE) over time chart
N/AN/A-100.80%1.71%1.02%

All data in USD , ROIC based on taxRate of 0.21

Charts

FLYX Balance Sheet - Short Vs Long Term ChartFLYX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M