flyExclusive, Inc.
FLYX
$3.08
$0.11183.77%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.24M | 80.07M | 78.77M | 76.77M | 82.86M |
| Total Receivables | 12.14M | 10.36M | 8.89M | 8.14M | 7.80M |
| Inventory | 5.66M | 5.98M | 6.05M | 5.39M | 5.14M |
| Prepaid Expenses | 20.23M | 17.38M | 18.64M | 20.59M | 20.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.71M | 19.50M | 16.09M | 14.31M | 812.00K |
| Total Current Assets | 143.97M | 133.28M | 128.43M | 125.20M | 116.79M |
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| Total Current Assets | 143.97M | 133.28M | 128.43M | 125.20M | 116.79M |
| Net Property, Plant & Equipment | 330.36M | 287.19M | 303.94M | 323.39M | 314.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.60M | 1.73M | 1.91M | 2.11M | 2.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.36M | 64.95M | 60.45M | 73.37M | 87.30M |
| Total Assets | 538.29M | 487.15M | 494.72M | 524.07M | 521.03M |
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| Total Accounts Payable | 20.30M | 26.11M | 30.68M | 32.08M | 30.17M |
| Total Accrued Expenses | 20.92M | 18.08M | 15.84M | 14.40M | 18.26M |
| Short-term Debt | 12.64M | 28.52M | 28.45M | 27.82M | 33.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.78M | 96.11M | 37.97M | 41.14M | 44.38M |
| Total Finance Division Other Current Liabilities | 139.12M | 97.32M | 89.03M | 92.30M | 95.39M |
| Total Other Current Liabilities | 139.12M | 97.32M | 89.03M | 92.30M | 95.39M |
| Total Current Liabilities | 294.75M | 266.14M | 201.97M | 207.75M | 221.54M |
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| Total Current Liabilities | 294.75M | 266.14M | 201.97M | 207.75M | 221.54M |
| Long-Term Debt | 140.92M | 137.83M | 205.43M | 202.08M | 166.82M |
| Short-term Debt | 12.64M | 28.52M | 28.45M | 27.82M | 33.34M |
| Capital Leases | 60.32M | 52.66M | 54.02M | 58.53M | 68.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.97M | 39.54M | 40.09M | 34.23M | 29.25M |
| Total Liabilities | 549.96M | 496.18M | 501.50M | 502.58M | 485.70M |
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| Common Stock & APIC | 9.63M | 9.46M | 8.00K | 8.00K | 126.99M |
| Retained Earnings | -244.18M | -201.59M | -149.45M | -149.28M | -80.46M |
| Treasury Stock & Other | -56.00K | 109.00K | -262.00K | -238.00K | -69.00K |
| Total Common Equity | -234.61M | -192.02M | -149.71M | -149.51M | 46.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 38.87M | 36.64M | 21.62M | 20.65M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 38.87M | 36.64M | 21.62M | 20.65M | -- |
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| Total Common Equity | -234.61M | -192.02M | -149.71M | -149.51M | 46.46M |
| Total Preferred Equity | 38.87M | 36.64M | 21.62M | 20.65M | -- |
| Total Minority Interest | 184.06M | 146.35M | 121.31M | 150.35M | -11.13M |
| Total Equity | -11.67M | -9.03M | -6.78M | 21.49M | 35.33M |
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