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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,653 | 29,340 | 18,702 | 15,819 | 14,749 |
| Marketable Securities | 969 | N/A | N/A | N/A | 8,021 |
| Receivables | 12,530 | 10,590 | 12,356 | 11,772 | 12,089 |
| Inventories | 5,293 | 5,068 | 6,041 | 6,325 | 6,007 |
| Other current assets | 18,442 | 19,022 | 20,810 | 22,149 | 19,096 |
| TOTAL | $66,704 | $74,372 | $68,656 | $65,508 | $66,804 |
| Non-Current Assets | |||||
| PPE Net | 230,266 | 223,730 | 226,187 | 232,781 | 243,966 |
| Intangibles | 0 | 0 | 1,192 | 1,326 | 1,471 |
| Other Non-Current Assets | 152,352 | 141,894 | 152,068 | 143,828 | 154,515 |
| TOTAL | $382,618 | $365,624 | $379,447 | $377,935 | $399,952 |
| Total Assets | $449,322 | $439,996 | $448,103 | $443,443 | $466,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,572 | 30,674 | 33,331 | 32,322 | 23,591 |
| Other current liabilities | 35,365 | 36,519 | 29,848 | 30,185 | 27,269 |
| TOTAL | $278,961 | $269,950 | $275,939 | $260,169 | $252,195 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 129,716 | 135,891 | 129,714 | 122,798 | 126,555 |
| Other Non-Current Liabilities | 342,673 | 453,854 | 581,259 | 413,200 | 461,818 |
| TOTAL | $384,959 | $495,692 | $606,847 | $438,178 | $480,586 |
| Total Liabilities | $663,920 | $765,642 | $882,786 | $698,347 | $732,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,034 | 94,352 | 80,688 | 80,130 | 80,130 |
| Common Shares | 10 | 9 | 8 | 8 | 8 |
| Retained earnings | -448,317 | -440,385 | -434,224 | -286,958 | -301,020 |
| Other shareholders' equity | 7,181 | 1,105 | -467 | 6,447 | 15,435 |
| TOTAL | $-214,598 | $-325,646 | $-434,683 | $-254,904 | $-266,025 |
| Total Liabilities And Equity | $449,322 | $439,996 | $448,103 | $443,443 | $466,756 |