FLYX-WT AMEX
flyExclusive, Inc. WT
1W: +49.6%
1M: -28.7%
3M: -101.2%
YTD: -101.8%
1Y: -54.6%
$0.15
+0.02 (+19.84%)
Overview
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Balance Sheet
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Balance Sheet Trends
Total Assets
$440M
-18.3% ▼
4Y CAGR: +18.1%
Total Liabilities
$524M
-4.7% ▼
4Y CAGR: +140.7%
Shareholders Equity
-$299M
-52.6% ▼
Cash & Investments
$29M
-69.8% ▼
4Y CAGR: +209.6%
Total Debt
$243M
-23.0% ▼
4Y CAGR: +662.5%
Net Debt
$214M
-24.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $319K | $23M | $12M | $32M | $29M |
| Short-Term Investments | $0 | $69M | $71M | $66M | $0 |
| Cash & ST Investments | $319K | $93M | $83M | $97M | $29M |
| Net Receivables | $0 | $22M | $3M | $12M | $11M |
| Inventory | $0 | $6M | $5M | $6M | $5M |
| Other Current Assets | $0 | $2M | $5M | $9M | $29M |
| Total Current Assets | $783K | $131M | $117M | $144M | $74M |
| Property, Plant & Equip. | $0 | $304M | $339M | $330M | $311M |
| Goodwill & Intangibles | $0 | $2M | $2M | $2M | $0 |
| Long-Term Investments | $225M | $7M | $21M | $19M | $8M |
| Other Non-Current Assets | $180K | $49M | $42M | $43M | $47M |
| Total Non-Current Assets | $225M | $363M | $404M | $394M | $366M |
| Total Assets | $226M | $494M | $521M | $538M | $440M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $22M | $30M | $20M | $31M |
| Short-Term Debt | $72K | $37M | $60M | $98M | $67M |
| Deferred Revenue | $0 | $58M | $84M | $129M | $136M |
| Other Current Liabilities | $285K | $15M | $19M | $10M | $37M |
| Total Current Liabilities | $357K | $139M | $222M | $295M | $270M |
| Long-Term Debt | $0 | $223M | $167M | $141M | $176M |
| Other Non-Current Liab. | $15M | $42M | $19M | $33M | $78M |
| Total Non-Current Liabilities | $15M | $308M | $264M | $255M | $254M |
| Total Liabilities | $16M | $447M | $486M | $550M | $524M |
| — Equity — | |||||
| Common Stock | $225M | $0 | $8K | $8K | $9K |
| Retained Earnings | -$15M | -$5M | -$80M | -$244M | -$440M |
| Accumulated OCI | $0 | -$476K | -$69K | -$56K | $0 |
| Total Stockholders Equity | $210M | -$5M | $46M | -$196M | -$299M |
| Total Liabilities & Equity | $226M | $494M | $521M | $538M | $440M |
| — Key Metrics — | |||||
| Total Debt | $72K | $300M | $313M | $316M | $243M |
| Net Debt | -$247K | $277M | $301M | $284M | $214M |
| Total Investments | $225M | $77M | $92M | $85M | $8M |