For the year ending 2025-12-31, FLYX has $439,996K in assets. $524,266K in debts. $29,340K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 29,340 | |||
| Accounts receivable, net-Nonrelated Party | 3,030 | |||
| Other receivables | 6,235 | |||
| Accounts receivable, net-Related Party | 1,325 | |||
| Parts and supplies inventory, net | 5,068 | |||
| Investments in securities | 0 | |||
| Prepaid engine overhauls, current portion | 15,601 | |||
| Aircraft held for sale, current portion | 3,421 | |||
| Prepaid expenses and other current assets | 10,352 | |||
| Total current assets | 74,372 | |||
| Notes receivable, non-current portion, net | 7,728 | |||
| Property and equipment, gross | 317,471 | |||
| Less accumulated depreciation | 93,741 | |||
| Property and equipment, net | 223,730 | |||
| Aircraft held for sale, non-current portion | 0 | |||
| Operating lease right-of-use assets | 61,028 | |||
| Finance lease right-of-use assets | 26,061 | |||
| Prepaid engine overhauls, non-current portion | 42,694 | |||
| Other non-current assets | 4,383 | |||
| Total assets | 439,996 | |||
| Accounts payable | 30,674 | |||
| Long-term notes payable, current portion-Nonrelated Party | 29,905 | |||
| Deferred revenue, current portion | 135,891 | |||
| Operating lease liabilities, current portion | 14,932 | |||
| Finance lease liabilities, current portion | 4,451 | |||
| Other current liabilities | 36,519 | |||
| Short-term notes payable | 8,537 | |||
| Long-term notes payable, current portion-Related Party | 9,041 | |||
| Total current liabilities | 269,950 | |||
| Long-term notes payable, non-current portion-Nonrelated Party | 79,031 | |||
| Long-term notes payable, non-current portion-Related Party | 30,621 | |||
| Operating lease liabilities, non-current portion | 47,493 | |||
| Finance lease liabilities, non-current portion | 19,159 | |||
| Deferred revenue, non-current portion | 26,428 | |||
| Warrant liabilities | 4,444 | |||
| Other non-current liabilities | 47,140 | |||
| Total liabilities | 524,266 | |||
| Redeemable noncontrolling interest | 213,411 | |||
| Temporary equity, carrying amount-Series APreferred Stock | 27,965 | |||
| Temporary equity, carrying amount-Series BPreferred Stock | 0 | |||
| Accumulated other comprehensive loss | 0 | |||
| Common stock-Common Class A | 3 | |||
| Common stock-Common Class B | 6 | |||
| Additional paid-in capital | 113,625 | |||
| Accumulated deficit | -440,385 | |||
| Total flyexclusive stockholders (deficit) / equity | -326,751 | |||
| Noncontrolling interests | 1,105 | |||
| Total stockholders (deficit) / equity | -325,646 | |||
| Total liabilities, temporary equity and stockholders' equity | 439,996 | |||
FLYEXCLUSIVE INC. (FLYX)
FLYEXCLUSIVE INC. (FLYX)