MyFinsight
Home
Blog
About
Spirit Aviation Holdings, Inc. (FLYY)
Spirit Aviation Holdings, Inc. (FLYY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
101.91%
Quick Ratio
101.91%
Cash Ratio
28.04%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Flight equipment
Assets held for sale
Others
Liabilities Breakdown
Operating leases, less current m...
Long-term debt, net and finance ...
Additional paid-in-capital
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Flight equipment
$1,893,585K
Other property and
equipment
$447,030K
Assets held for sale
$449,149K
Cash and cash
equivalents
$407,511K
Prepaid expenses and
other current assets
$253,057K
Accounts receivable, net
$219,414K
Restricted cash
$152,088K
Operating lease
right-of-use assets
$4,457,889K
Total property and
equipment, net
$2,289,181K
Total current assets
$1,481,219K
Deferred heavy
maintenance, net
$115,451K
Intangible assets
$83,482K
Other long-term
assets
$75,493K
Pre-delivery deposits on
flight equipment
$73,572K
Less accumulated
depreciation
$51,434K
Total assets
$8,576,287K
Total liabilities and
shareholders equity...
$8,576,287K
Operating leases, less
current maturities
$4,228,832K
Long-term debt, net and
finance leases, less...
$2,242,448K
Total current
liabilities
$1,453,528K
Total shareholders
equity (deficit)
$479,445K
Deferred gains and other
long-term liabilities
$107,277K
Deferred income taxes
$64,757K
Retained earnings
(deficit)
-$256,767K
Accumulated other
comprehensive income (loss)
-$2K
Other current
liabilities
$537,556K
Air traffic
liability
$407,473K
Current maturities of
operating leases
$239,633K
Accounts payable
$147,676K
Current maturities of
long-term debt, net, and...
$121,190K
Additional
paid-in-capital
$736,212K
Common stock
$2K
Buy us a coffee