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FLYEXCLUSIVE INC (FLYX) Stock Balance Sheet

NYSEARCA:FLYX - NYSE Arca - US3439281078 - Common Stock - Currency: USD

3.83  -0.1 (-2.54%)

After market: 3.67 -0.16 (-4.18%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
FLYX Cash ChartFLYX Cash over time chart
N/AN/A100.00K300.00KN/A
Cash Equivalents
FLYX Cash Equivalents ChartFLYX Cash Equivalents over time chart
18.65M11.63MN/AN/AN/A
Marketable Securities
FLYX Marketable Securities ChartFLYX Marketable Securities over time chart
61.41M71.23MN/AN/AN/A
Receivables
FLYX Receivables ChartFLYX Receivables over time chart
9.91M7.52MN/AN/AN/A
Inventories
FLYX Inventories ChartFLYX Inventories over time chart
5.98M5.14MN/AN/AN/A
Other Current Assets
FLYX Other Current Assets ChartFLYX Other Current Assets over time chart
37.33M21.27M200.00K500.00KN/A
Total Current Assets
FLYX Total Current Assets ChartFLYX Total Current Assets over time chart
133.28M116.79M300.00K800.00KN/A
 
Non-Current Assets
PPE Net
FLYX PPE Net ChartFLYX PPE Net over time chart
303.43M338.63MN/AN/AN/A
Investments And Advances
FLYX Investments And Advances ChartFLYX Investments And Advances over time chart
N/AN/A228.30M225.00MN/A
Intangibles
FLYX Intangibles ChartFLYX Intangibles over time chart
1.73M2.23MN/AN/AN/A
Other Non-Current Assets
FLYX Other Non-Current Assets ChartFLYX Other Non-Current Assets over time chart
42.58M42.20M0.00200.00KN/A
Total Non-Current Assets
FLYX Total Non-Current Assets ChartFLYX Total Non-Current Assets over time chart
353.86M404.24M228.20M225.20MN/A
 
TOTAL ASSETS
FLYX TOTAL ASSETS ChartFLYX TOTAL ASSETS over time chart
487.15M521.03M228.50M226.00MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
FLYX Short Term Debt ChartFLYX Short Term Debt over time chart
28.52M33.34M1.30M100.00KN/A
Current Portion Of LT Debt.
FLYX Current Portion Of LT Debt. ChartFLYX Current Portion Of LT Debt. over time chart
81.36M26.47MN/AN/AN/A
Accrued Expenses
FLYX Accrued Expenses ChartFLYX Accrued Expenses over time chart
42.48M47.46MN/AN/AN/A
Accounts Payable
FLYX Accounts Payable ChartFLYX Accounts Payable over time chart
26.11M30.17M2.40M300.00KN/A
Other Current Liabilities
FLYX Other Current Liabilities ChartFLYX Other Current Liabilities over time chart
87.67M84.10M600.00KN/AN/A
Total Current Liabilities
FLYX Total Current Liabilities ChartFLYX Total Current Liabilities over time chart
266.14M221.54M4.40M400.00KN/A
 
Non-Current Liabilities
Long Term Debt
FLYX Long Term Debt ChartFLYX Long Term Debt over time chart
137.83M166.82M0.000.00N/A
Other Non-Current Liabilities
FLYX Other Non-Current Liabilities ChartFLYX Other Non-Current Liabilities over time chart
92.20M97.35M10.20M15.30MN/A
Total Non-Current Liabilities
FLYX Total Non-Current Liabilities ChartFLYX Total Non-Current Liabilities over time chart
376.38M253.03M10.10M15.20MN/A
 
TOTAL LIABILITIES
FLYX TOTAL LIABILITIES ChartFLYX TOTAL LIABILITIES over time chart
642.52M474.57M14.50M15.60MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLYX Retained Earnings ChartFLYX Retained Earnings over time chart
-201.59M-80.46M-13.20M-14.70MN/A
Additional Paid In Capital
FLYX Additional Paid In Capital ChartFLYX Additional Paid In Capital over time chart
9.45M126.98M0.000.00N/A
Minority Interest
FLYX Minority Interest ChartFLYX Minority Interest over time chart
146.35M-11.13MN/AN/AN/A
Common Shares
FLYX Common Shares ChartFLYX Common Shares over time chart
36.65M8.00K227.30M225.00MN/A
Other Shareholders' Equity
FLYX Other Shareholders' Equity ChartFLYX Other Shareholders' Equity over time chart
109.00K-69.00KN/AN/AN/A
Shares Outstanding
FLYX Shares Outstanding ChartFLYX Shares Outstanding over time chart
78.13M76.58M28.10M28.10MN/A
Tangible Book Value per Share
FLYX Tangible Book Value per Share ChartFLYX Tangible Book Value per Share over time chart
-2.480.587.627.49N/A
Total Shareholders' Equity
FLYX Total Shareholders' Equity ChartFLYX Total Shareholders' Equity over time chart
-155.38M46.46M214.00M210.40MN/A
 
TOTAL LIABILITIES AND EQUITY
FLYX TOTAL LIABILITIES AND EQUITY ChartFLYX TOTAL LIABILITIES AND EQUITY over time chart
487.15M521.03M228.50M226.00MN/A
 
Statistics
Debt/Equity
FLYX Debt/Equity ChartFLYX Debt/Equity over time chart
-1.074.31N/AN/AN/A
Current Ratio
FLYX Current Ratio ChartFLYX Current Ratio over time chart
0.500.530.072.00N/A
Return On Assets (ROA)
FLYX Return On Assets (ROA) ChartFLYX Return On Assets (ROA) over time chart
-8.85%-8.99%1.61%0.95%N/A
Return On Equity (ROE)
FLYX Return On Equity (ROE) ChartFLYX Return On Equity (ROE) over time chart
N/A-100.80%1.71%1.02%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

FLYX Balance Sheet Over Time ChartFLYX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FLYX Balance Sheet - Short Vs Long Term ChartFLYX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M