For the quarter ending 2025-09-30, FLYX has $448,103K in assets. $526,815K in debts. $18,702K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 18,702 | 15,819 | ||
| Accounts receivable, net-Nonrelated Party | 2,758 | 2,651 | ||
| Other receivables | 8,338 | 7,896 | ||
| Accounts receivable, net-Related Party | 1,260 | 1,225 | ||
| Parts and supplies inventory, net | 6,041 | 6,325 | ||
| Investments in securities | 0 | 0 | ||
| Prepaid engine overhauls, current portion | 12,389 | 13,520 | ||
| Aircraft held for sale, current portion | 8,421 | 8,629 | ||
| Prepaid expenses and other current assets | 10,747 | 9,443 | ||
| Total current assets | 68,656 | 65,508 | ||
| Notes receivable, non-current portion, net | 3,700 | 3,700 | ||
| Property and equipment, gross | 322,193 | - | ||
| Less accumulated depreciation | 96,006 | - | ||
| Property and equipment, net | 226,187 | 232,781 | ||
| Aircraft held for sale, non-current portion | 0 | 0 | ||
| Operating lease right-of-use assets | 62,442 | 68,242 | ||
| Finance lease right-of-use assets | 37,148 | 29,389 | ||
| Intangible assets, net | 1,192 | 1,326 | ||
| Prepaid engine overhauls, non-current portion | 47,534 | 41,336 | ||
| Other non-current assets | 1,244 | 1,161 | ||
| Total assets | 448,103 | 443,443 | ||
| Accounts payable | 33,331 | 32,322 | ||
| Excise tax payable | 1,188 | 1,188 | ||
| Long-term notes payable, current portion-Nonrelated Party | 24,965 | 19,552 | ||
| Deferred revenue, current portion | 129,714 | 122,798 | ||
| Operating lease liabilities, current portion | 14,778 | 16,767 | ||
| Finance lease liabilities, current portion | 6,729 | 5,959 | ||
| Other current liabilities | 29,848 | 30,185 | ||
| Short-term notes payable | 9,663 | 8,315 | ||
| Long-term notes payable, current portion-Related Party | 25,723 | 23,083 | ||
| Total current liabilities | 275,939 | 260,169 | ||
| Long-term notes payable, non-current portion-Nonrelated Party | 98,950 | 92,001 | ||
| Long-term notes payable, non-current portion-Related Party | 15,808 | 15,651 | ||
| Operating lease liabilities, non-current portion | 48,967 | 52,923 | ||
| Finance lease liabilities, non-current portion | 19,471 | 14,778 | ||
| Deferred revenue, non-current portion | 22,927 | 21,565 | ||
| Warrant liabilities | 5,045 | 2,233 | ||
| Other non-current liabilities | 39,708 | 36,716 | ||
| Total liabilities | 526,815 | 496,036 | ||
| Redeemable noncontrolling interest | 306,062 | 155,122 | ||
| Temporary equity, carrying amount-Series APreferred Stock | 26,894 | 25,838 | ||
| Temporary equity, carrying amount-Series BPreferred Stock | 23,015 | 21,351 | ||
| Accumulated other comprehensive loss | 0 | 0 | ||
| Common stock-Common Class A | 2 | 2 | ||
| Common stock-Common Class B | 6 | 6 | ||
| Additional paid-in capital | 0 | 25,599 | ||
| Accumulated deficit | -434,224 | -286,958 | ||
| Total flyexclusive stockholders (deficit) / equity | -434,216 | -261,351 | ||
| Noncontrolling interests | -467 | 6,447 | ||
| Total stockholders (deficit) / equity | -434,683 | -254,904 | ||
| Total liabilities, temporary equity and stockholders' / members' equity | 448,103 | 443,443 | ||
FLYEXCLUSIVE INC. (FLYX)
FLYEXCLUSIVE INC. (FLYX)