FLYY AMEX
Spirit Aviation Holdings, Inc.
1W: +5.6%
1M: -69.6%
3M: -92.4%
$1.22
Last traded 2025-09-29 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.6B
+1.9% ▲
5Y CAGR: +6.4%
Total Liabilities
$9.7B
+16.8% ▲
5Y CAGR: +15.1%
Shareholders Equity
-$80M
-107.1% ▼
Cash & Investments
$1.0B
+4.4% ▲
5Y CAGR: -1.2%
Total Debt
$6.8B
-1.7% ▼
5Y CAGR: +13.7%
Net Debt
$5.9B
-2.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $1.3B | $1.3B | $865M | $902M |
| Short-Term Investments | $106M | $106M | $107M | $113M | $118M |
| Cash & ST Investments | $1.9B | $1.4B | $1.5B | $978M | $1.0B |
| Net Receivables | $190M | $167M | $234M | $205M | $179M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $71M | $95M | $119M | $329M | $910M |
| Total Current Assets | $2.4B | $1.8B | $2.0B | $1.5B | $2.1B |
| Property, Plant & Equip. | $5.7B | $6.3B | $6.9B | $7.6B | $7.2B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $384M | $406M | $254M | $344M | $296M |
| Total Non-Current Assets | $6.0B | $6.7B | $7.2B | $7.9B | $7.5B |
| Total Assets | $8.4B | $8.5B | $9.2B | $9.4B | $9.6B |
| — Liabilities — | |||||
| Accounts Payable | $28M | $45M | $75M | $42M | $32M |
| Short-Term Debt | $384M | $209M | $347M | $316M | $437M |
| Deferred Revenue | $402M | $382M | $430M | $384M | $437M |
| Other Current Liabilities | $31M | $33M | $29M | $104M | $48M |
| Total Current Liabilities | $1.3B | $1.3B | $1.6B | $1.7B | $1.8B |
| Long-Term Debt | $3.1B | $3.0B | $3.2B | $3.1B | $1.8B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $1.8B |
| Total Non-Current Liabilities | $4.8B | $5.2B | $6.0B | $6.6B | $7.9B |
| Total Liabilities | $6.1B | $6.4B | $7.6B | $8.3B | $9.7B |
| — Equity — | |||||
| Common Stock | $10K | $11K | $11K | $11K | $11K |
| Retained Earnings | $1.5B | $1.1B | $504M | $57M | -$1.2B |
| Accumulated OCI | -$618K | -$532K | -$596K | -$67K | $188K |
| Total Stockholders Equity | $2.2B | $2.1B | $1.6B | $1.1B | -$80M |
| Total Liabilities & Equity | $8.4B | $8.5B | $9.2B | $9.4B | $9.6B |
| — Key Metrics — | |||||
| Total Debt | $4.9B | $5.1B | $6.2B | $6.9B | $6.8B |
| Net Debt | $3.1B | $3.8B | $4.9B | $6.1B | $5.9B |
| Total Investments | $106M | $106M | $107M | $113M | $118M |