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SPIRIT AVIATION HOLDINGS INC (FLYY) Stock Balance Sheet

USA - NYSEARCA:FLYY - US84863V1017 - Common Stock

1.22 USD
-0.03 (-2.4%)
Last: 8/29/2025, 8:22:58 PM
1.22 USD
0 (0%)
After Hours: 8/29/2025, 8:22:58 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
FLYY Cash Equivalents ChartFLYY Cash Equivalents over time chart
902.06M865.21M1.35B
Marketable Securities
FLYY Marketable Securities ChartFLYY Marketable Securities over time chart
118.33M112.50M107.11M
Receivables
FLYY Receivables ChartFLYY Receivables over time chart
178.96M205.47M233.54M
Other Current Assets
FLYY Other Current Assets ChartFLYY Other Current Assets over time chart
909.78M328.95M306.98M
Total Current Assets
FLYY Total Current Assets ChartFLYY Total Current Assets over time chart
2.11B1.51B1.99B
 
Non-Current Assets
PPE Net
FLYY PPE Net ChartFLYY PPE Net over time chart
7.08B7.08B6.45B
Other Non-Current Assets
FLYY Other Non-Current Assets ChartFLYY Other Non-Current Assets over time chart
409.54M824.95M741.72M
Total Non-Current Assets
FLYY Total Non-Current Assets ChartFLYY Total Non-Current Assets over time chart
7.49B7.91B7.19B
 
TOTAL ASSETS
FLYY TOTAL ASSETS ChartFLYY TOTAL ASSETS over time chart
9.60B9.42B9.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
FLYY Short Term Debt ChartFLYY Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
FLYY Current Portion Of LT Debt. ChartFLYY Current Portion Of LT Debt. over time chart
436.53M315.58M346.89M
Accrued Expenses
FLYY Accrued Expenses ChartFLYY Accrued Expenses over time chart
582.34M541.77M472.21M
Accounts Payable
FLYY Accounts Payable ChartFLYY Accounts Payable over time chart
32.38M42.10M75.45M
Other Current Liabilities
FLYY Other Current Liabilities ChartFLYY Other Current Liabilities over time chart
718.11M772.15M702.03M
Total Current Liabilities
FLYY Total Current Liabilities ChartFLYY Total Current Liabilities over time chart
1.77B1.67B1.60B
 
Non-Current Liabilities
Long Term Debt
FLYY Long Term Debt ChartFLYY Long Term Debt over time chart
1.76B3.06B3.20B
Deferred Taxes/Income
FLYY Deferred Taxes/Income ChartFLYY Deferred Taxes/Income over time chart
51.93M107.76M226.84M
Other Non-Current Liabilities
FLYY Other Non-Current Liabilities ChartFLYY Other Non-Current Liabilities over time chart
6.09B3.45B2.59B
Total Non-Current Liabilities
FLYY Total Non-Current Liabilities ChartFLYY Total Non-Current Liabilities over time chart
7.91B6.61B6.02B
 
TOTAL LIABILITIES
FLYY TOTAL LIABILITIES ChartFLYY TOTAL LIABILITIES over time chart
9.68B8.28B7.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLYY Retained Earnings ChartFLYY Retained Earnings over time chart
-1.17B56.76M504.22M
Additional Paid In Capital
FLYY Additional Paid In Capital ChartFLYY Additional Paid In Capital over time chart
1.17B1.16B1.15B
Common Shares
FLYY Common Shares ChartFLYY Common Shares over time chart
11.00K11.00K11.00K
Treasury Stock
FLYY Treasury Stock ChartFLYY Treasury Stock over time chart
-81.28M-80.64M-78.00M
Other Shareholders' Equity
FLYY Other Shareholders' Equity ChartFLYY Other Shareholders' Equity over time chart
188.00K-67.00K-596.00K
Shares Outstanding
FLYY Shares Outstanding ChartFLYY Shares Outstanding over time chart
16.07M16.07M16.07M
Tangible Book Value per Share
FLYY Tangible Book Value per Share ChartFLYY Tangible Book Value per Share over time chart
-4.9970.6097.82
Total Shareholders' Equity
FLYY Total Shareholders' Equity ChartFLYY Total Shareholders' Equity over time chart
-80.13M1.13B1.57B
 
TOTAL LIABILITIES AND EQUITY
FLYY TOTAL LIABILITIES AND EQUITY ChartFLYY TOTAL LIABILITIES AND EQUITY over time chart
9.60B9.42B9.18B
 
Statistics
Debt/Equity
FLYY Debt/Equity ChartFLYY Debt/Equity over time chart
-21.982.692.04
Current Ratio
FLYY Current Ratio ChartFLYY Current Ratio over time chart
1.190.901.25
Return On Assets (ROA)
FLYY Return On Assets (ROA) ChartFLYY Return On Assets (ROA) over time chart
-12.81%-4.75%-6.03%
Return On Equity (ROE)
FLYY Return On Equity (ROE) ChartFLYY Return On Equity (ROE) over time chart
N/A-39.45%-35.26%

All data in USD , ROIC based on taxRate of 0.21

Charts

FLYY Balance Sheet - Short Vs Long Term ChartFLYY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B