flyExclusive, Inc. (FLYX)
USD 2.31
(-5.71%)
USD 2.31
(-5.71%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 521.03 Million | 494.21 Million | 225.97 Million |
| Total Current Assets | 116.27 Million | 131.34 Million | 783.17 Thousand |
| Cash And Short Term Investments | 82.85 Million | 92.62 Million | 319.22 Thousand |
| Cash and Cash Equivalents | 11.62 Million | 23.17 Million | 319.22 Thousand |
| Short Term Investments | 71.23 Million | 69.44 Million | 10.35 Million |
| Net Receivables | 7.52 Million | 22.27 Million | 8.96 Million |
| Inventory | 5.14 Million | 5.87 Million | 1.98 Million |
| Other Current Assets | 20.76 Million | 10.57 Million | 463.95 Thousand |
| Total Non-Current Assets | 404.75 Million | 362.86 Million | 225.18 Million |
| Net PPE | 338.62 Million | 303.74 Million | 211.86 Million |
| Good Will And Intangible Assets | 2.23 Million | 2.43 Million | 2.69 Million |
| Good Will | - | - | - |
| Intangible Assets | 2.23 Million | 2.43 Million | 2.69 Million |
| Long-Term Investments | 21.17 Million | 7.48 Million | 225 Million |
| Tax Assets | - | - | -214.55 Million |
| Other Non Current Assets | 42.71 Million | 49.2 Million | 179.99 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 485.7 Million | 446.79 Million | 15.61 Million |
| Total Current Liabilities | 221.53 Million | 138.69 Million | 357.11 Thousand |
| Account Payables | 30.17 Million | 21.75 Million | 18.04 Million |
| Tax Payables | 1.77 Million | 600.7 Thousand | 262 Thousand |
| Short Term Debt | 77.71 Million | 37.06 Million | 71.93 Thousand |
| Deferred Revenue | 83.91 Million | 58.02 Million | 32.35 Million |
| Other Current Liabilities | 29.73 Million | 21.84 Million | -50.11 Million |
| Total Non Current Liabilities | 264.16 Million | 308.1 Million | 15.25 Million |
| Long-Term Debt | 166.81 Million | 222.65 Million | 137.01 Million |
| Deferred Revenue Non Current | 10.02 Million | 2.57 Million | 438 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 19.22 Million | 42.13 Million | 15.25 Million |
| Other Liabilities | - | - | - |
| Total Equity | 35.33 Million | 47.41 Million | 271.75 Million |
| Stock Holders Equity | 46.46 Million | -5.11 Million | 210.35 Million |
| Common Stock | 8000.00 | - | 225 Million |
| Retained Earnings | -80.45 Million | -4.64 Million | -14.65 Million |
| Accumulated other comprehensive income | -69 Thousand | -476 Thousand | 22 Thousand |
| Common Stock Equity | 46.46 Million | -5.11 Million | 210.35 Million |
| Capital Lease Obligation | 68.1 Million | 40.73 Million | 43.98 Million |
| Total Investments | 92.4 Million | 76.93 Million | 225 Million |
| Total Debt | 312.63 Million | 300.45 Million | 71.93 Thousand |
| Net Debt | 301 Million | 277.27 Million | -247.28 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 494.72 Million | 524.06 Million | 521.03 Million | 521.03 Million | 45.68 Million | 44.86 Million |
| Total Current Assets | 127.86 Million | 124.62 Million | 116.27 Million | 116.79 Million | 520.27 Thousand | 763.63 Thousand |
| Cash And Short Term Investments | 78.77 Million | 76.76 Million | 82.85 Million | 82.85 Million | 454.77 Thousand | 644.73 Thousand |
| Cash and Cash Equivalents | 9.33 Million | 5.34 Million | 11.62 Million | 11.62 Million | 454.77 Thousand | 644.73 Thousand |
| Short Term Investments | 69.43 Million | 71.41 Million | 71.23 Million | 71.23 Million | 71.14 Million | 69.46 Million |
| Net Receivables | 8.48 Million | 7.87 Million | 7.52 Million | 3.34 Million | 2.23 Million | 5.29 Million |
| Inventory | 6.05 Million | 5.38 Million | 5.14 Million | 5.14 Million | 6.63 Million | 7.88 Million |
| Other Current Assets | 34.55 Million | 34.59 Million | 20.76 Million | 25.45 Million | 65.5 Thousand | 118.9 Thousand |
| Total Non-Current Assets | 366.85 Million | 399.44 Million | 404.75 Million | 404.23 Million | 45.16 Million | 44.1 Million |
| Net PPE | 319.68 Million | 345.96 Million | 338.62 Million | 314.7 Million | 313.96 Million | 295.24 Million |
| Good Will And Intangible Assets | 1.9 Million | 2.1 Million | 2.23 Million | 2.23 Million | 2.29 Million | 2.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.9 Million | 2.1 Million | 2.23 Million | 2.23 Million | 2.29 Million | 2.32 Million |
| Long-Term Investments | 6.14 Million | 6.18 Million | 21.17 Million | - | 45.16 Million | 44.1 Million |
| Tax Assets | -1.00 | - | - | - | -413.29 Million | -378.14 Million |
| Other Non Current Assets | 39.11 Million | 45.18 Million | 42.71 Million | 87.3 Million | 97.03 Million | 80.57 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 501.5 Million | 502.57 Million | 485.7 Million | 485.7 Million | 18.55 Million | 19.22 Million |
| Total Current Liabilities | 201.97 Million | 207.74 Million | 221.53 Million | 221.53 Million | 8.66 Million | 7.75 Million |
| Account Payables | 30.68 Million | 32.08 Million | 30.17 Million | 30.17 Million | 21.89 Million | 21.76 Million |
| Tax Payables | 1.55 Million | 1.83 Million | 1.77 Million | - | 576.27 Thousand | 465.29 Thousand |
| Short Term Debt | 66.42 Million | 68.96 Million | 77.71 Million | 59.8 Million | 2.81 Million | 2.04 Million |
| Deferred Revenue | 79.38 Million | 82.32 Million | 83.91 Million | - | -21.31 Million | -21.29 Million |
| Other Current Liabilities | 25.47 Million | 24.37 Million | 29.73 Million | 131.55 Million | 5.27 Million | 5.23 Million |
| Total Non Current Liabilities | 299.52 Million | 294.83 Million | 264.16 Million | 264.16 Million | 9.89 Million | 11.47 Million |
| Long-Term Debt | 205.42 Million | 202.07 Million | 166.81 Million | 234.91 Million | 283.28 Million | 259.35 Million |
| Deferred Revenue Non Current | 11.75 Million | 10.94 Million | 10.02 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.32 Million | 23.28 Million | 19.22 Million | 29.24 Million | -273.39 Million | -247.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.77 Million | 21.48 Million | 35.33 Million | 35.33 Million | 60.25 Million | 72.51 Million |
| Stock Holders Equity | -128.08 Million | -128.86 Million | 46.46 Million | 46.46 Million | 27.12 Million | 25.63 Million |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 44.56 Million | 43.66 Million |
| Retained Earnings | -149.45 Million | -149.27 Million | -80.45 Million | -80.45 Million | -17.43 Million | -18.02 Million |
| Accumulated other comprehensive income | -262 Thousand | -238 Thousand | -69 Thousand | -69 Thousand | -811 Thousand | -458.99 Thousand |
| Common Stock Equity | -128.08 Million | -128.86 Million | 46.46 Million | 46.46 Million | 27.12 Million | 25.63 Million |
| Capital Lease Obligation | 54.01 Million | 58.52 Million | 68.1 Million | 86 Million | 76.44 Million | 67.16 Million |
| Total Investments | 75.57 Million | 77.6 Million | 92.4 Million | 71.23 Million | 45.16 Million | 44.1 Million |
| Total Debt | 325.87 Million | 329.56 Million | 312.63 Million | 294.72 Million | 2.81 Million | 2.04 Million |
| Net Debt | 316.53 Million | 324.21 Million | 301 Million | 283.09 Million | 2.35 Million | 1.4 Million |
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