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