flyExclusive, Inc.
FLYX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $12 | $23 | $0 |
| Short-Term Investments | $66 | $71 | $69 | $0 |
| Receivables | $12 | $3 | $22 | $0 |
| Inventory | $6 | $5 | $6 | $0 |
| Other Curr. Assets | $29 | $25 | $11 | $0 |
| Total Curr. Assets | $144 | $117 | $131 | $1 |
| Property Plant & Equip (Net) | $330 | $339 | $304 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $0 |
| Long-Term Investments | $19 | $21 | $7 | $225 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43 | $42 | $49 | $0 |
| Total NC Assets | $394 | $404 | $363 | $225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $538 | $521 | $494 | $226 |
| Liabilities | – | – | – | – |
| Payables | $20 | $30 | $22 | $0 |
| Short-Term Debt | $114 | $78 | $37 | $0 |
| Tax Payable | $1 | $2 | $1 | $0 |
| Deferred Revenue | $129 | $84 | $58 | $0 |
| Other Curr. Liab. | $30 | $28 | $21 | $0 |
| Total Curr. Liab. | $295 | $222 | $139 | $0 |
| LT Debt | $201 | $235 | $263 | $0 |
| Deferred Rev, NC | $21 | $10 | $3 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $19 | $42 | $15 |
| Total NC Liab. | $255 | $264 | $308 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $86 | $41 | $0 |
| Total Liabilities | $550 | $486 | $447 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $39 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $225 |
| Retained Earnings | -$244 | -$80 | -$5 | -$15 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $10 | $127 | $0 | $0 |
| Total Equity | -$196 | $46 | -$5 | $210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $184 | -$11 | $53 | $0 |
| Total Liab. & Tot. Equity | $538 | $521 | $494 | $226 |
| Net Debt | $284 | $301 | $277 | -$0 |