Flyexclusive Inc Cl A (FLYX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,340 | 31,694 | 11,626 | 23,179 | 319 |
| Marketable Securities | N/A | 65,541 | 71,230 | 69,448 | N/A |
| Receivables | 10,590 | 11,809 | 7,220 | 22,009 | N/A |
| Inventories | 5,068 | 5,658 | 5,142 | 5,872 | N/A |
| Other current assets | 19,022 | 21,496 | 14,823 | 5,388 | 0 |
| TOTAL | $74,372 | $143,969 | $116,793 | $131,761 | $783 |
| Non-Current Assets | |||||
| PPE Net | 223,730 | 259,874 | 253,976 | 252,693 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 225,009 |
| Intangibles | 0 | 0 | 2,234 | 2,432 | 0 |
| Other Non-Current Assets | 141,894 | 134,447 | 148,027 | 107,330 | 180 |
| TOTAL | $365,624 | $394,321 | $404,237 | $362,455 | $225,189 |
| Total Assets | $439,996 | $538,290 | $521,030 | $494,216 | $225,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,674 | 20,295 | 30,172 | 21,756 | 0 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 285 |
| Other current liabilities | 36,519 | 31,132 | 28,705 | 21,849 | 72 |
| TOTAL | $269,950 | $294,753 | $221,536 | $138,695 | $357 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 135,891 | 128,905 | 83,914 | 58,023 | N/A |
| Other Non-Current Liabilities | 499,627 | 507,696 | 226,516 | 315,725 | 240,267 |
| TOTAL | $495,692 | $453,595 | $228,639 | $308,104 | $240,267 |
| Total Liabilities | $765,642 | $748,348 | $450,175 | $446,799 | $240,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,352 | 80,130 | 77,822 | 28,125 | 28,125 |
| Common Shares | 9 | 8 | 8 | N/A | 1 |
| Retained earnings | -440,385 | -233,441 | -80,456 | N/A | -14,653 |
| Other shareholders' equity | 1,105 | 23,375 | 24,325 | 47,417 | 0 |
| TOTAL | $-325,646 | $-210,058 | $70,855 | $47,417 | $-14,653 |
| Total Liabilities And Equity | $439,996 | $538,290 | $521,030 | $494,216 | $225,972 |