Flyexclusive Inc Cl A (FLYX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,654 | 9,339 | 5,349 | 11,626 | 455 |
| Marketable Securities | 61,415 | 69,431 | 71,418 | 71,230 | N/A |
| Receivables | 9,750 | 8,333 | 7,720 | 7,220 | N/A |
| Inventories | 5,978 | 6,050 | 5,389 | 5,142 | N/A |
| Other current assets | 31,817 | 29,880 | 26,766 | 14,823 | 0 |
| TOTAL | $133,284 | $128,427 | $125,200 | $116,793 | $520 |
| Non-Current Assets | |||||
| PPE Net | 237,045 | 251,476 | 272,242 | 253,976 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 45,161 |
| Intangibles | 1,728 | 1,907 | 2,105 | 2,234 | 0 |
| Other Non-Current Assets | 115,090 | 112,912 | 124,520 | 148,027 | 0 |
| TOTAL | $353,863 | $366,295 | $398,867 | $404,237 | $45,161 |
| Total Assets | $487,147 | $494,722 | $524,067 | $521,030 | $45,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,110 | 30,682 | 32,082 | 30,172 | 0 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 3,123 |
| Other current liabilities | 26,677 | 24,445 | 23,343 | 28,705 | 282 |
| TOTAL | $266,141 | $201,973 | $207,746 | $221,536 | $8,661 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 87,542 | 79,386 | 82,329 | 83,914 | N/A |
| Other Non-Current Liabilities | 406,899 | 441,073 | 466,822 | 197,687 | 79,027 |
| TOTAL | $401,711 | $430,129 | $450,618 | $228,639 | $54,457 |
| Total Liabilities | $667,852 | $632,102 | $658,364 | $450,175 | $63,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,130 | 77,830 | 77,830 | 77,822 | 9,857 |
| Common Shares | 8 | 8 | 8 | 8 | 1 |
| Retained earnings | -201,590 | -149,451 | -149,279 | -80,456 | -17,438 |
| Other shareholders' equity | 11,424 | 12,063 | 14,974 | 24,325 | 0 |
| TOTAL | $-180,705 | $-137,380 | $-134,297 | $70,855 | $-17,438 |
| Total Liabilities And Equity | $487,147 | $494,722 | $524,067 | $521,030 | $45,681 |