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Flyexclusive Inc
AMEX:FLYX

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Flyexclusive Inc
AMEX:FLYX
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Price: 2.65 USD 7.72% Market Closed
Market Cap: $247.4m

Balance Sheet

Balance Sheet Decomposition
Flyexclusive Inc

Balance Sheet
Flyexclusive Inc

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Balance Sheet
Currency: USD
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
12
32
Cash
0
0
0
0
Cash Equivalents
0
0
12
32
Short-Term Investments
0
0
71
66
Total Receivables
0
0
8
12
Accounts Receivables
0
0
1
2
Other Receivables
0
0
7
10
Inventory
0
0
5
6
Other Current Assets
1
0
21
29
Total Current Assets
1
0
117
144
PP&E Net
0
0
339
345
PP&E Gross
0
0
339
345
Accumulated Depreciation
0
0
87
89
Intangible Assets
0
0
2
2
Note Receivable
0
0
21
4
Long-Term Investments
225
228
0
0
Other Long-Term Assets
0
0
42
44
Total Assets
226
N/A
229
+1%
521
+128%
538
+3%
Liabilities
Accounts Payable
0
2
30
20
Accrued Liabilities
0
0
47
47
Short-Term Debt
0
1
33
13
Current Portion of Long-Term Debt
0
0
26
86
Other Current Liabilities
0
1
84
129
Total Current Liabilities
0
4
222
295
Long-Term Debt
0
0
167
147
Minority Interest
0
0
11
184
Other Liabilities
15
10
97
109
Total Liabilities
16
N/A
15
-7%
475
+3 173%
734
+55%
Equity
Common Stock
225
227
0
39
Retained Earnings
15
13
80
244
Additional Paid In Capital
0
0
127
10
Other Equity
0
0
0
0
Total Equity
210
N/A
214
+2%
46
-78%
196
N/A
Total Liabilities & Equity
226
N/A
229
+1%
521
+128%
538
+3%
Shares Outstanding
Common Shares Outstanding
28
28
77
78
Preferred Shares Outstanding
0
0
0
0
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