FLYY: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, FLYY has $8,576,287K in assets. $407,511K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Other property and equipment	447,030
Flight equipment	1,893,585
Less accumulated depreciation	51,434
Total property and equipment, net	2,289,181
Restricted cash	152,088
Prepaid expenses and other current assets	253,057
Cash and cash equivalents	407,511
Short-term investment securities	0
Assets held for sale	449,149
Accounts receivable, net	219,414
Total current assets	1,481,219
Other long-term assets	75,493
Operating lease right-of-use assets	4,457,889
Intangible assets	83,482
Pre-delivery deposits on flight equipment	73,572
Deferred heavy maintenance, net	115,451
Total assets	8,576,287

Other current liabilities	537,556
Current maturities of operating leases	239,633
Current maturities of long-term debt, net, and finance leases	121,190
Air traffic liability	407,473
Accounts payable	147,676
Total current liabilities	1,453,528
Treasury stock, at cost	0
Retained earnings (deficit)	-256,767
Common stock	2
Additional paid-in-capital	736,212
Accumulated other comprehensive income (loss)	-2
Total shareholders equity (deficit)	479,445
Operating leases, less current maturities	4,228,832
Long-term debt, net and finance leases, less current maturities	2,242,448
Liabilities subject to compromise	0
Deferred income taxes	64,757
Deferred gains and other long-term liabilities	107,277
Total liabilities and shareholders equity (deficit)	8,576,287

Unit: Thousand (K) dollars