| 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 | |||
Spirit Aviation Holdings, Inc. (FLYY)
Spirit Aviation Holdings, Inc. (FLYY)