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FLYEXCLUSIVE INC. (FLYX)
FLYEXCLUSIVE INC. (FLYX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
22.83%
Quick Ratio
20.50%
Cash Ratio
5.12%
Debt to Asset Ratio
118.97%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Operating lease right-of-use ass...
Prepaid engine overhauls, non-cu...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Deferred revenue, current portio...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
14,236
18,653
29,340
18,702
Accounts receivable, net-Nonrelated Party
5,036
3,223
3,030
2,758
Other receivables
6,803
6,938
6,235
8,338
Accounts receivable, net-Related Party
1,792
2,369
1,325
1,260
Parts and supplies inventory, net
6,496
5,293
5,068
6,041
Investments in securities
-
969
0
0
Prepaid engine overhauls, current portion
19,184
15,020
15,601
12,389
Aircraft held for sale, current portion
0
3,422
3,421
8,421
Prepaid expenses and other current assets
9,946
10,817
10,352
10,747
Total current assets
63,493
66,704
74,372
68,656
Notes receivable, non-current portion, net
7,078
7,078
7,728
3,700
Property and equipment, gross
321,691
322,201
317,471
322,193
Less accumulated depreciation
93,410
91,935
93,741
96,006
Property and equipment, net
228,281
230,266
223,730
226,187
Aircraft held for sale, non-current portion
-
-
0
0
Operating lease right-of-use assets
54,494
57,945
61,028
62,442
Finance lease right-of-use assets
34,085
35,033
26,061
37,148
Intangible assets, net
-
-
-
1,192
Prepaid engine overhauls, non-current portion
45,942
46,394
42,694
47,534
Other non-current assets
6,010
5,902
4,383
1,244
Total assets
439,383
449,322
439,996
448,103
Accounts payable
40,436
37,572
30,674
33,331
Excise tax payable
-
-
-
1,188
Long-term notes payable, current portion-Nonrelated Party
24,358
25,742
29,905
24,965
Deferred revenue, current portion
131,419
129,716
135,891
129,714
Operating lease liabilities, current portion
13,727
14,442
14,932
14,778
Finance lease liabilities, current portion
7,811
7,713
4,451
6,729
Other current liabilities
33,923
35,365
36,519
29,848
Short-term notes payable
6,917
7,389
8,537
9,663
Long-term notes payable, current portion-Related Party
19,467
21,022
9,041
25,723
Total current liabilities
278,058
278,961
269,950
275,939
Long-term notes payable, non-current portion-Nonrelated Party
79,505
77,702
79,031
98,950
Long-term notes payable, non-current portion-Related Party
14,531
14,440
30,621
15,808
Operating lease liabilities, non-current portion
42,184
44,906
47,493
48,967
Finance lease liabilities, non-current portion
21,264
23,439
19,159
19,471
Deferred revenue, non-current portion
28,429
25,716
26,428
22,927
Warrant liabilities
2,995
3,221
4,444
5,045
Other non-current liabilities
55,754
53,448
47,140
39,708
Total liabilities
522,720
521,833
524,266
526,815
Redeemable noncontrolling interest
102,058
112,693
213,411
306,062
Series a preferred stock, par value 0.0001 25,000 shares authorized and 25,000 shares issued and outstanding
30,685
29,394
27,965
26,894
Temporary equity, carrying amount-Series BPreferred Stock
-
0
0
23,015
Accumulated other comprehensive loss
-
3
0
0
Common stock-Common Class A
5
5
3
2
Common stock-Common Class B
5
5
6
6
Additional paid-in capital
236,936
226,528
113,625
0
Accumulated deficit
-456,984
-448,317
-440,385
-434,224
Total flyexclusive stockholders' deficit
-220,038
-221,776
-326,751
-434,216
Noncontrolling interests
3,958
7,178
1,105
-467
Total stockholders' deficit
-216,080
-214,598
-325,646
-434,683
Total liabilities, temporary equity and stockholders' deficit
439,383
449,322
439,996
448,103
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Property and equipment,
gross
$321,691K
(-1.50%↓ Y/Y)
Prepaid engine
overhauls, current portion
$19,184K
(41.89%↑ Y/Y)
Cash and cash
equivalents
$14,236K
(-10.01%↓ Y/Y)
Prepaid expenses and
other current assets
$9,946K
(5.33%↑ Y/Y)
Other receivables
$6,803K
(-13.84%↓ Y/Y)
Parts and supplies
inventory, net
$6,496K
(2.70%↑ Y/Y)
Accounts receivable,
net-Nonrelated Party
$5,036K
(89.97%↑ Y/Y)
Accounts receivable,
net-Related Party
$1,792K
(46.29%↑ Y/Y)
Property and equipment,
net
$228,281K
(-1.93%↓ Y/Y)
Total current assets
$63,493K
(-3.08%↓ Y/Y)
Operating lease
right-of-use assets
$54,494K
(-20.15%↓ Y/Y)
Prepaid engine
overhauls, non-current...
$45,942K
(11.14%↑ Y/Y)
Finance lease
right-of-use assets
$34,085K
(15.98%↑ Y/Y)
Notes receivable,
non-current portion, net
$7,078K
(91.30%↑ Y/Y)
Other non-current
assets
$6,010K
(417.66%↑ Y/Y)
Less accumulated
depreciation
$93,410K
(-0.42%↓ Y/Y)
Accumulated deficit
-$456,984K
(-59.25%↓ Y/Y)
Total assets
$439,383K
(-0.92%↓ Y/Y)
Total flyexclusive
stockholders' deficit
-$220,038K
(15.81%↑ Y/Y)
Additional paid-in capital
$236,936K
(825.57%↑ Y/Y)
Common stock-Common
Class B
$5K
(-16.67%↓ Y/Y)
Common stock-Common
Class A
$5K
(150.00%↑ Y/Y)
Total liabilities,
temporary equity and...
$439,383K
(-0.92%↓ Y/Y)
Total stockholders'
deficit
-$216,080K
(15.23%↑ Y/Y)
Noncontrolling interests
$3,958K
(-38.61%↓ Y/Y)
Total liabilities
$522,720K
(5.38%↑ Y/Y)
Redeemable noncontrolling
interest
$102,058K
(-34.21%↓ Y/Y)
Series a preferred
stock, par value 0.0001...
$30,685K
(18.76%↑ Y/Y)
Total current
liabilities
$278,058K
(6.88%↑ Y/Y)
Long-term notes payable,
non-current...
$79,505K
(-13.58%↓ Y/Y)
Other non-current
liabilities
$55,754K
(51.85%↑ Y/Y)
Operating lease
liabilities, non-current...
$42,184K
(-20.29%↓ Y/Y)
Deferred revenue,
non-current portion
$28,429K
(31.83%↑ Y/Y)
Finance lease
liabilities, non-current...
$21,264K
(43.89%↑ Y/Y)
Long-term notes payable,
non-current...
$14,531K
(-7.16%↓ Y/Y)
Warrant liabilities
$2,995K
(34.12%↑ Y/Y)
Deferred revenue,
current portion
$131,419K
(7.02%↑ Y/Y)
Accounts payable
$40,436K
(25.10%↑ Y/Y)
Other current
liabilities
$33,923K
(12.38%↑ Y/Y)
Long-term notes payable,
current...
$24,358K
(24.58%↑ Y/Y)
Long-term notes payable,
current...
$19,467K
(-15.67%↓ Y/Y)
Operating lease
liabilities, current portion
$13,727K
(-18.13%↓ Y/Y)
Finance lease
liabilities, current portion
$7,811K
(31.08%↑ Y/Y)
Short-term notes payable
$6,917K
(-16.81%↓ Y/Y)
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