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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,694 | 18,654 | 9,339 | 5,349 | 11,626 |
| Marketable Securities | 65,541 | 61,415 | 69,431 | 71,418 | 71,230 |
| Receivables | 11,809 | 9,750 | 8,333 | 7,720 | 7,220 |
| Inventories | 5,658 | 5,978 | 6,050 | 5,389 | 5,142 |
| Other current assets | 21,496 | 31,817 | 29,880 | 26,766 | 14,823 |
| TOTAL | $143,969 | $133,284 | $128,427 | $125,200 | $116,793 |
| Non-Current Assets | |||||
| PPE Net | 259,874 | 237,045 | 251,476 | 272,242 | 253,976 |
| Intangibles | 0 | 1,728 | 1,907 | 2,105 | 2,234 |
| Other Non-Current Assets | 134,447 | 115,090 | 112,912 | 124,520 | 148,027 |
| TOTAL | $394,321 | $353,863 | $366,295 | $398,867 | $404,237 |
| Total Assets | $538,290 | $487,147 | $494,722 | $524,067 | $521,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,295 | 26,110 | 30,682 | 32,082 | 30,172 |
| Other current liabilities | 31,132 | 26,677 | 24,445 | 23,343 | 28,705 |
| TOTAL | $294,753 | $266,141 | $201,973 | $207,746 | $221,536 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 128,905 | 87,542 | 79,386 | 82,329 | 83,914 |
| Other Non-Current Liabilities | 439,984 | 406,899 | 441,073 | 466,822 | 197,687 |
| TOTAL | $453,595 | $401,711 | $430,129 | $450,618 | $228,639 |
| Total Liabilities | $748,348 | $667,852 | $632,102 | $658,364 | $450,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,130 | 78,130 | 77,830 | 77,830 | 77,822 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -233,441 | -201,590 | -149,451 | -149,279 | -80,456 |
| Other shareholders' equity | 23,375 | 11,424 | 12,063 | 14,974 | 24,325 |
| TOTAL | $-210,058 | $-180,705 | $-137,380 | $-134,297 | $70,855 |
| Total Liabilities And Equity | $538,290 | $487,147 | $494,722 | $524,067 | $521,030 |