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flyx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, FLYX has $448,103K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
448,103
443,443
Total liabilities, temporary equity and stockholders' / members' equity
448,103
443,443
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Property and equipment,
gross
$322,193K
Prepaid expenses and
other current assets
$10,747K
Aircraft held for sale,
current portion
$8,421K
Prepaid engine
overhauls, current portion
$12,389K
Parts and supplies
inventory, net
$6,041K
Accounts receivable,
net-Related Party
$1,260K
Other receivables
$8,338K
Accounts receivable,
net-Nonrelated Party
$2,758K
Cash and cash
equivalents
$18,702K
Other non-current
assets
$1,244K
Prepaid engine
overhauls, non-current...
$47,534K
Intangible assets, net
$1,192K
Finance lease
right-of-use assets
$37,148K
Operating lease
right-of-use assets
$62,442K
Property and equipment,
net
$226,187K
Notes receivable,
non-current portion, net
$3,700K
Total current assets
$68,656K
Less accumulated
depreciation
$96,006K
Accumulated deficit
-$434,224K
Total assets
$448,103K
Noncontrolling interests
-$467K
Total flyexclusive
stockholders (deficit) /...
-$434,216K
Common stock-Common
Class B
$6K
Common stock-Common
Class A
$2K
Total liabilities,
temporary equity and...
$448,103K
Total stockholders
(deficit) / equity
-$434,683K
Temporary equity,
carrying amount-Series...
$23,015K
Temporary equity,
carrying amount-Series...
$26,894K
Redeemable noncontrolling
interest
$306,062K
Total liabilities
$526,815K
Other non-current
liabilities
$39,708K
Warrant liabilities
$5,045K
Deferred revenue,
non-current portion
$22,927K
Finance lease
liabilities, non-current...
$19,471K
Operating lease
liabilities, non-current...
$48,967K
Long-term notes payable,
non-current...
$15,808K
Long-term notes payable,
non-current...
$98,950K
Total current
liabilities
$275,939K
Long-term notes payable,
current...
$25,723K
Short-term notes payable
$9,663K
Other current
liabilities
$29,848K
Finance lease
liabilities, current portion
$6,729K
Operating lease
liabilities, current portion
$14,778K
Deferred revenue,
current portion
$129,714K
Long-term notes payable,
current...
$24,965K
Excise tax payable
$1,188K
Accounts payable
$33,331K
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FLYEXCLUSIVE INC. (FLYX)
FLYEXCLUSIVE INC. (FLYX)