FLYYQ: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FLYYQ has $8,795,044K in assets. $250,494K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	250,494
Restricted cash	396,103
Short-term investment securities	0
Accounts receivable, net	114,386
Prepaid expenses and other current assets	306,263
Assets held for sale	3,119
Total current assets	1,070,365
Flight equipment	2,165,717
Other property and equipment	444,917
Less accumulated depreciation	89,476
Total property and equipment, net	2,521,158
Operating lease right-of-use assets	4,646,002
Intangible assets	83,482
Pre-delivery deposits on flight equipment	75,376
Deferred heavy maintenance, net	110,568
Other long-term assets	288,093
Total assets	8,795,044

Accounts payable	149,270
Air traffic liability	373,096
Current maturities of long-term debt, net, and finance leases	119,226
Current maturities of operating leases	4,201
Other current liabilities	364,383
Total current liabilities	1,010,176
Long-term debt, net and finance leases, less current maturities	750,205
Operating leases, less current maturities	18,426
Deferred income taxes	65,988
Deferred gains and other long-term liabilities	94,286
Liabilities subject to compromise	6,691,470
Common stock	3
Additional paid-in-capital	738,733
Treasury stock, at cost	0
Retained earnings (deficit)	-574,243
Accumulated other comprehensive income (loss)	0
Total shareholders equity (deficit)	164,493
Total liabilities and shareholders equity (deficit)	8,795,044

Unit: Thousand (K) dollars