For the quarter ending 2026-03-31, FLYX has $449,322K in assets. $521,833K in debts. $18,653K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 18,653 | 29,340 | 18,702 | 15,819 |
| Accounts receivable, net-Nonrelated Party | 3,223 | 3,030 | 2,758 | 2,651 |
| Other receivables | 6,938 | 6,235 | 8,338 | 7,896 |
| Accounts receivable, net-Related Party | 2,369 | 1,325 | 1,260 | 1,225 |
| Parts and supplies inventory, net | 5,293 | 5,068 | 6,041 | 6,325 |
| Investments in securities | 969 | 0 | 0 | 0 |
| Prepaid engine overhauls, current portion | 15,020 | 15,601 | 12,389 | 13,520 |
| Aircraft held for sale, current portion | 3,422 | 3,421 | 8,421 | 8,629 |
| Intangible assets, net | - | - | 1,192 | 1,326 |
| Prepaid expenses and other current assets | 10,817 | 10,352 | 10,747 | 9,443 |
| Total current assets | 66,704 | 74,372 | 68,656 | 65,508 |
| Notes receivable, non-current portion, net | 7,078 | 7,728 | 3,700 | 3,700 |
| Property and equipment, gross | 322,201 | 317,471 | 322,193 | - |
| Less accumulated depreciation | 91,935 | 93,741 | 96,006 | - |
| Property and equipment, net | 230,266 | 223,730 | 226,187 | 232,781 |
| Aircraft held for sale, non-current portion | - | 0 | 0 | 0 |
| Operating lease right-of-use assets | 57,945 | 61,028 | 62,442 | 68,242 |
| Finance lease right-of-use assets | 35,033 | 26,061 | 37,148 | 29,389 |
| Prepaid engine overhauls, non-current portion | 46,394 | 42,694 | 47,534 | 41,336 |
| Other non-current assets | 5,902 | 4,383 | 1,244 | 1,161 |
| Total assets | 449,322 | 439,996 | 448,103 | 443,443 |
| Accounts payable | 37,572 | 30,674 | 33,331 | 32,322 |
| Excise tax payable | - | - | 1,188 | 1,188 |
| Long-term notes payable, current portion-Nonrelated Party | 25,742 | 29,905 | 24,965 | 19,552 |
| Deferred revenue, current portion | 129,716 | 135,891 | 129,714 | 122,798 |
| Operating lease liabilities, current portion | 14,442 | 14,932 | 14,778 | 16,767 |
| Finance lease liabilities, current portion | 7,713 | 4,451 | 6,729 | 5,959 |
| Other current liabilities | 35,365 | 36,519 | 29,848 | 30,185 |
| Short-term notes payable | 7,389 | 8,537 | 9,663 | 8,315 |
| Long-term notes payable, current portion-Related Party | 21,022 | 9,041 | 25,723 | 23,083 |
| Total current liabilities | 278,961 | 269,950 | 275,939 | 260,169 |
| Long-term notes payable, non-current portion-Nonrelated Party | 77,702 | 79,031 | 98,950 | 92,001 |
| Long-term notes payable, non-current portion-Related Party | 14,440 | 30,621 | 15,808 | 15,651 |
| Operating lease liabilities, non-current portion | 44,906 | 47,493 | 48,967 | 52,923 |
| Finance lease liabilities, non-current portion | 23,439 | 19,159 | 19,471 | 14,778 |
| Deferred revenue, non-current portion | 25,716 | 26,428 | 22,927 | 21,565 |
| Warrant liabilities | 3,221 | 4,444 | 5,045 | 2,233 |
| Other non-current liabilities | 53,448 | 47,140 | 39,708 | 36,716 |
| Total liabilities | 521,833 | 524,266 | 526,815 | 496,036 |
| Redeemable noncontrolling interest | 112,693 | 213,411 | 306,062 | 155,122 |
| Temporary equity, carrying amount-Series APreferred Stock | 29,394 | 27,965 | 26,894 | 25,838 |
| Temporary equity, carrying amount-Series BPreferred Stock | 0 | 0 | 23,015 | 21,351 |
| Accumulated other comprehensive loss | 3 | 0 | 0 | 0 |
| Common stock-Common Class A | 5 | 3 | 2 | 2 |
| Common stock-Common Class B | 5 | 6 | 6 | 6 |
| Additional paid-in capital | 226,528 | 113,625 | 0 | 25,599 |
| Accumulated deficit | -448,317 | -440,385 | -434,224 | -286,958 |
| Total flyexclusive stockholders' deficit | -221,776 | -326,751 | -434,216 | -261,351 |
| Noncontrolling interests | 7,178 | 1,105 | -467 | 6,447 |
| Total stockholders' deficit | -214,598 | -325,646 | -434,683 | -254,904 |
| Total liabilities, temporary equity and stockholders' deficit | 449,322 | 439,996 | 448,103 | 443,443 |
FLYEXCLUSIVE INC. (FLYX)
FLYEXCLUSIVE INC. (FLYX)