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Property and equipment,
gross
$322,201K
Cash and cash
equivalents
$18,653K
Prepaid engine
overhauls, current portion
$15,020K
Prepaid expenses and
other current assets
$10,817K
Other receivables
$6,938K
Parts and supplies
inventory, net
$5,293K
Aircraft held for sale,
current portion
$3,422K
Accounts receivable,
net-Nonrelated Party
$3,223K
Accounts receivable,
net-Related Party
$2,369K
Investments in securities
$969K
Property and equipment,
net
$230,266K
Total current assets
$66,704K
Operating lease
right-of-use assets
$57,945K
Prepaid engine
overhauls, non-current...
$46,394K
Finance lease
right-of-use assets
$35,033K
Notes receivable,
non-current portion, net
$7,078K
Other non-current
assets
$5,902K
Less accumulated
depreciation
$91,935K
Accumulated deficit
-$448,317K
Total assets
$449,322K
Total flyexclusive
stockholders' deficit
-$221,776K
Additional paid-in capital
$226,528K
Common stock-Common
Class B
$5K
Common stock-Common
Class A
$5K
Accumulated other
comprehensive loss
$3K
Total liabilities,
temporary equity and...
$449,322K
Total stockholders'
deficit
-$214,598K
Noncontrolling interests
$7,178K
Total liabilities
$521,833K
Redeemable noncontrolling
interest
$112,693K
Temporary equity,
carrying amount-Series...
$29,394K
Total current
liabilities
$278,961K
Long-term notes payable,
non-current...
$77,702K
Other non-current
liabilities
$53,448K
Operating lease
liabilities, non-current...
$44,906K
Deferred revenue,
non-current portion
$25,716K
Finance lease
liabilities, non-current...
$23,439K
Long-term notes payable,
non-current...
$14,440K
Warrant liabilities
$3,221K
Deferred revenue,
current portion
$129,716K
Accounts payable
$37,572K
Other current
liabilities
$35,365K
Long-term notes payable,
current...
$25,742K
Long-term notes payable,
current...
$21,022K
Operating lease
liabilities, current portion
$14,442K
Finance lease
liabilities, current portion
$7,713K
Short-term notes payable
$7,389K
Back
Back
Balance Sheet
FLYEXCLUSIVE INC. (FLYX-WT)
FLYEXCLUSIVE INC. (FLYX-WT)
source: myfinsight.com