flyExclusive, Inc.
FLYX
$3.35
$0.258.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.07M | 78.77M | 76.77M | 82.86M | 81.41M |
| Total Receivables | 10.36M | 8.89M | 8.14M | 7.80M | 5.70M |
| Inventory | 5.98M | 6.05M | 5.39M | 5.14M | 6.64M |
| Prepaid Expenses | 17.38M | 18.64M | 20.59M | 20.18M | 16.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.50M | 16.09M | 14.31M | 812.00K | 5.52M |
| Total Current Assets | 133.28M | 128.43M | 125.20M | 116.79M | 116.06M |
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| Total Current Assets | 133.28M | 128.43M | 125.20M | 116.79M | 116.06M |
| Net Property, Plant & Equipment | 287.19M | 303.94M | 323.39M | 314.70M | 313.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.73M | 1.91M | 2.11M | 2.23M | 2.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.95M | 60.45M | 73.37M | 87.30M | 97.04M |
| Total Assets | 487.15M | 494.72M | 524.07M | 521.03M | 529.35M |
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| Total Accounts Payable | 26.11M | 30.68M | 32.08M | 30.17M | 21.90M |
| Total Accrued Expenses | 18.08M | 15.84M | 14.40M | 18.26M | 18.95M |
| Short-term Debt | 28.52M | 28.45M | 27.82M | 33.34M | 14.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.11M | 37.97M | 41.14M | 44.38M | 100.86M |
| Total Finance Division Other Current Liabilities | 97.32M | 89.03M | 92.30M | 95.39M | 86.50M |
| Total Other Current Liabilities | 97.32M | 89.03M | 92.30M | 95.39M | 86.50M |
| Total Current Liabilities | 266.14M | 201.97M | 207.75M | 221.54M | 242.53M |
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| Total Current Liabilities | 266.14M | 201.97M | 207.75M | 221.54M | 242.53M |
| Long-Term Debt | 137.83M | 205.43M | 202.08M | 166.82M | 222.86M |
| Short-term Debt | 28.52M | 28.45M | 27.82M | 33.34M | 14.33M |
| Capital Leases | 52.66M | 54.02M | 58.53M | 68.10M | 60.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.54M | 40.09M | 34.23M | 29.25M | 23.12M |
| Total Liabilities | 496.18M | 501.50M | 502.58M | 485.70M | 548.94M |
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| Common Stock & APIC | 9.46M | 8.00K | 8.00K | 126.99M | -51.91M |
| Retained Earnings | -201.59M | -149.45M | -149.28M | -80.46M | -- |
| Treasury Stock & Other | 109.00K | -262.00K | -238.00K | -69.00K | -811.00K |
| Total Common Equity | -192.02M | -149.71M | -149.51M | 46.46M | -52.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 36.64M | 21.62M | 20.65M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 36.64M | 21.62M | 20.65M | -- | -- |
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| Total Common Equity | -192.02M | -149.71M | -149.51M | 46.46M | -52.72M |
| Total Preferred Equity | 36.64M | 21.62M | 20.65M | -- | -- |
| Total Minority Interest | 146.35M | 121.31M | 150.35M | -11.13M | 33.13M |
| Total Equity | -9.03M | -6.78M | 21.49M | 35.33M | -19.59M |
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