U
Spirit Aviation Holdings, Inc. FLYY
$5.33 -$0.27-4.82% AMEX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 607.11M 1.02B 540.65M 840.08M 878.64M
Total Receivables 211.93M 178.96M 230.08M 216.65M 212.47M
Inventory -- -- -- -- --
Prepaid Expenses 242.53M 278.37M 276.37M 247.95M 263.71M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 718.08M 631.41M 170.09M 120.58M 133.59M
Total Current Assets 1.78B 2.11B 1.22B 1.43B 1.49B

Total Current Assets 1.78B 2.11B 1.22B 1.43B 1.49B
Net Property, Plant & Equipment 6.75B 7.08B 7.82B 7.49B 7.26B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 83.48M -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 295.15M 409.54M 460.11M 641.05M 778.20M
Total Assets 8.91B 9.60B 9.49B 9.56B 9.53B

Total Accounts Payable 101.21M 32.39M 49.64M 70.01M 85.07M
Total Accrued Expenses 591.36M 570.84M 476.25M 557.81M 577.43M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 430.26M 694.33M 1.51B 386.34M 390.87M
Total Finance Division Other Current Liabilities 454.52M 471.81M 505.00M 496.99M 475.65M
Total Other Current Liabilities 454.52M 471.81M 505.00M 496.99M 475.65M
Total Current Liabilities 1.58B 1.77B 2.54B 1.51B 1.53B

Total Current Liabilities 1.58B 1.77B 2.54B 1.51B 1.53B
Long-Term Debt 2.23B 1.76B 1.99B 3.12B 3.18B
Short-term Debt -- -- -- -- --
Capital Leases 4.20B 4.34B 4.27B 3.90B 3.59B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 178.01M 1.81B 194.79M 219.30M 225.88M
Total Liabilities 8.19B 9.68B 8.99B 8.75B 8.52B

Common Stock & APIC 734.37M 1.17B 1.17B 1.17B 1.17B
Retained Earnings -10.94M -1.17B -587.05M -278.81M -85.88M
Treasury Stock & Other -21.00K -81.10M -81.07M -81.45M -81.44M
Total Common Equity 723.41M -80.13M 503.75M 809.66M 1.00B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 723.41M -80.13M 503.75M 809.66M 1.00B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 723.41M -80.13M 503.75M 809.66M 1.00B