flyExclusive, Inc.
FLYX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,694 | $11,626 | $23,179 | $319 |
| Short-Term Investments | $65,541 | $71,230 | $69,448 | $0 |
| Receivables | $12,135 | $3,341 | $22,270 | $0 |
| Inventory | $5,658 | $5,142 | $5,872 | $0 |
| Other Curr. Assets | $28,941 | $25,454 | $10,579 | $464 |
| Total Curr. Assets | $143,969 | $116,793 | $131,348 | $783 |
| Property Plant & Equip (Net) | $330,359 | $338,625 | $303,744 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,600 | $2,234 | $2,432 | $0 |
| Long-Term Investments | $19,380 | $21,177 | $7,485 | $225,009 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42,982 | $42,201 | $49,207 | $180 |
| Total NC Assets | $394,321 | $404,237 | $362,868 | $225,189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $538,290 | $521,030 | $494,216 | $225,972 |
| Liabilities | – | – | – | – |
| Payables | $20,295 | $30,172 | $21,756 | $0 |
| Short-Term Debt | $114,421 | $77,713 | $37,067 | $72 |
| Tax Payable | $1,188 | $1,778 | $601 | $0 |
| Deferred Revenue | $128,905 | $83,914 | $58,023 | $0 |
| Other Curr. Liab. | $29,944 | $27,959 | $21,248 | $285 |
| Total Curr. Liab. | $294,753 | $221,536 | $138,695 | $357 |
| LT Debt | $201,241 | $234,918 | $263,390 | $0 |
| Deferred Rev, NC | $20,612 | $10,026 | $2,579 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33,356 | $19,220 | $42,135 | $15,259 |
| Total NC Liab. | $255,209 | $264,164 | $308,104 | $15,259 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77,218 | $86,007 | $40,731 | $0 |
| Total Liabilities | $549,962 | $485,700 | $446,799 | $15,616 |
| Equity | – | – | – | – |
| Pref Stock | $38,872 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $0 | $225,009 |
| Retained Earnings | -$244,177 | -$80,456 | -$4,641 | -$14,653 |
| AOCI | -$56 | -$69 | -$476 | $0 |
| Other Equity | $9,618 | $126,978 | $0 | $0 |
| Total Equity | -$195,735 | $46,461 | -$5,117 | $210,356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $184,063 | -$11,131 | $52,534 | $0 |
| Total Liab. & Tot. Equity | $538,290 | $521,030 | $494,216 | $225,972 |
| Net Debt | $283,968 | $301,005 | $277,278 | -$247 |