Name: FLYX Balance Sheet - Flyexclusive Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FLYX - Flyexclusive Inc.

USD | NYSE | Industrials

FLYX Balance Sheet - Flyexclusive Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Cash And Short Term Investments
Cash And Equivalents	18.7	29.3	18.7	15.8	14.7	31.7	18.7	9.3	5.3	11.6	0.5	0.6	0.2	0.1	0.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	29.3	31.7	11.6	23.2	0.3
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	29.3	31.7	11.6	23.2	0.3
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	5.1	5.7	5.1	5.9	-
Prepaid Expenses	10.4	7.8	6.8	5.9	0.5
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	317.5	349.4	341.1	327.8	-
Accumulated Depreciation	93.7	89.5	87.1	75.1	-
Property,Plant & Equipment Net	223.7
Current Liabilities
Accounts Payable	30.7	20.3	-	-	-
Short Term Debt	8.5	84.9	26.5	23.6	-
Deferred Revenue Current	135.9	128.9
Non-Current Liabilities
Long Term Debt	108.9	188.9	166.8	222.3	-
Operating Lease Liabilities Non-Current	47.5	54.6	68.1	40.7	-
Deferred Revenue Non-Current	26.4
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	113.6	0.0	127.0	0.0	0.0
Retained Earnings	(440.4)	(233.4)
Supplementary Data
Total Debt	117.5	273.8	193.3	245.9	-
Net debt	88.1	242.1	181.7	222.7	-
Working Capital	(195.6)	(150.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	322.2	317.5	322.2	326.6	335.7	349.4	321.1	338.3	360.9	341.1	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	91.9	93.7	96.0	93.8	91.7	89.5	84.0	86.8	88.7	87.1	-	-	-	-	-	-	-
Property,Plant & Equipment Net	230.3	223.7	226.2	232.8	244.0	259.9	237.0	251.5	272.2	254.0	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	45.2	44.1	230.7	228.3	226.4	225.3	225.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	1.2	1.3	1.5	1.6	1.7	1.9	2.1	2.2	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	57.9	61.0	62.4	68.2	72.5	69.0	66.4	68.2	73.7	84.6	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	5.9	4.4	1.2	1.2	1.1	1.0	0.7	0.7	0.7	0.7	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	449.3	440.0	448.1	443.4	466.8	538.3	487.1	494.7	524.1	521.0	45.7	44.9	231.0	228.5	226.7	225.9	225.7

Current Liabilities
Accounts Payable	37.6	30.7	33.3	32.3	23.6	20.3	26.1	30.7	32.1	30.2	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	7.4	8.5	9.7	8.3	5.3	6.0	81.4	22.8	24.9	26.5	-	-	-	-	-	-	-	-
Deferred Revenue Current	129.7	135.9	129.7	122.8	126.6	128.9	87.5	79.4	82.3	83.9	-	-	-	-	-	-	-
Operating Lease Liabilities Current	14.4	14.9	14.8	16.8	16.9	15.6	14.7	15.2	16.3	17.9	-	-	-	-	-	-
Accrued Expenses	12.2	11.7	10.4	9.6	8.9	10.2	8.9	8.2	8.4	7.8	-	-	-	-	-	-	-	-
Other Current Liabilities	35.4	36.5	29.8	30.2	27.3	29.9	26.7	24.4	23.3	28.7	0.3	0.3	-	0.2	-	-	-
Total Current Liabilities	279.0	270.0	275.9	260.2	252.2	294.8	266.1	202.0	207.7	221.5	8.7	7.8	5.5	4.4	2.1

Non-Current Liabilities
Long Term Debt	103.4	-	123.9	111.6	121.6	-	197.9	206.3	209.4	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	44.9	47.5	49.0	52.9	57.0	54.6	52.7	54.0	58.5	68.1	-	-	-	-	-	-
Deferred Revenue Non-Current	25.7	26.4	22.9	21.6	20.6	20.6	12.7	11.8	10.9	10.0	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	53.4	47.1	39.7	36.7	33.3	30.3	23.1	23.1	18.9	16.7	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	521.8	524.3	526.8	496.0	495.7	550.0	496.2	501.5	502.6	485.7	18.6	19.2	15.5	14.5	11.5	10.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	226.5	113.6	0.0	25.6	19.6	0.0	9.5	0.0	0.0	127.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	(448.3)	(440.4)	(434.2)	(287.0)	(301.0)	(233.4)	(201.6)	(149.5)	(149.3)	(80.5)	(17.4)	(18.0)	(13.6)	(13.2)	(10.5)	(9.6)	(10.3)
Accumulated Other Comprehensive Income	0.0	0.0	0.0	0.0	(0.0)	(0.1)	0.1	(0.3)	(0.2)	(0.1)	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	7.2	1.1	(0.5)	6.4	15.4	23.4	11.3	12.3	15.2	24.4	-	-	-	-	-	-	-	-
Total Stockholders Equity	(221.8)	(326.8)	(434.2)	(261.4)	(281.5)	(233.5)	(192.0)	(149.7)	(149.5)	46.5	(17.4)	(18.0)	(13.6)	(13.2)	(10.5)	(9.6)
Total Equity	(214.6)	(325.6)	(434.7)	(254.9)	(266.0)	(210.1)	(180.7)	(137.4)	(134.3)	70.9	(17.4)	(18.0)	(13.6)	(13.2)	(10.5)	(9.6)	(10.3)	(14.7)

Supplementary Data
Total Debt	110.8	8.5	133.6	119.9	126.9	6.0	279.2	229.1	234.2	26.5	-	-	-	-	-	-	-	-	-	-	-
Net debt	92.2	(20.8)	114.9	104.0	112.2	(25.7)	260.6	219.7	228.9	14.8	-	-	-	-	-	-	-	-	-
Working Capital	(212.3)	(195.6)	(207.3)	(194.7)	(185.4)	(150.8)	(132.9)	(73.5)	(82.5)	(104.7)	(8.1)	(7.0)	(5.2)	(4.1)	(1.7)	(0.3)	0.3
Book Value	(221.8)	(326.8)	(434.2)	(261.4)	(281.5)	(233.5)	(192.0)	(149.7)	(149.5)	46.5	(17.4)	(18.0)	(13.6)	(13.2)	(10.5)	(9.6)	(10.3)	(14.7)
Tangible Book Value	-	-	(435.4)	(262.7)	(282.9)	(235.1)	(193.7)	(151.6)	(151.6)	44.2	-	-	-	-	-	-	-