Spirit Aviation Holdings, Inc.
FLYY
$1.87
-$0.11-5.56%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 407.51M | 607.11M | 1.02B | 540.65M | 840.08M |
| Total Receivables | 219.41M | 211.93M | 178.96M | 230.08M | 216.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 253.06M | 242.53M | 278.37M | 276.37M | 247.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 601.24M | 718.08M | 631.41M | 170.09M | 120.58M |
| Total Current Assets | 1.48B | 1.78B | 2.11B | 1.22B | 1.43B |
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| Total Current Assets | 1.48B | 1.78B | 2.11B | 1.22B | 1.43B |
| Net Property, Plant & Equipment | 6.75B | 6.75B | 7.08B | 7.82B | 7.49B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 83.48M | 83.48M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.52M | 295.15M | 409.54M | 460.11M | 641.05M |
| Total Assets | 8.58B | 8.91B | 9.60B | 9.49B | 9.56B |
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| Total Accounts Payable | 147.68M | 101.21M | 32.39M | 49.64M | 70.01M |
| Total Accrued Expenses | 537.56M | 591.36M | 570.84M | 476.25M | 557.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 360.82M | 430.26M | 694.33M | 1.51B | 386.34M |
| Total Finance Division Other Current Liabilities | 407.47M | 454.52M | 471.81M | 505.00M | 496.99M |
| Total Other Current Liabilities | 407.47M | 454.52M | 471.81M | 505.00M | 496.99M |
| Total Current Liabilities | 1.45B | 1.58B | 1.77B | 2.54B | 1.51B |
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| Total Current Liabilities | 1.45B | 1.58B | 1.77B | 2.54B | 1.51B |
| Long-Term Debt | 2.24B | 2.23B | 1.76B | 1.99B | 3.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.23B | 4.20B | 4.34B | 4.27B | 3.90B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.03M | 178.01M | 1.81B | 194.79M | 219.30M |
| Total Liabilities | 8.10B | 8.19B | 9.68B | 8.99B | 8.75B |
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| Common Stock & APIC | 736.21M | 734.37M | 1.17B | 1.17B | 1.17B |
| Retained Earnings | -256.77M | -10.94M | -1.17B | -587.05M | -278.81M |
| Treasury Stock & Other | -2.00K | -21.00K | -81.10M | -81.07M | -81.45M |
| Total Common Equity | 479.45M | 723.41M | -80.13M | 503.75M | 809.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 479.45M | 723.41M | -80.13M | 503.75M | 809.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 479.45M | 723.41M | -80.13M | 503.75M | 809.66M |
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