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flyExclusive, Inc. (FLYX)

NYSE American - NYSE American Delayed price. Currency in USD
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4.4000+0.1500 (+3.53%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
11,626
23,179
21,131
Other short-term investments
71,230
69,448
10,355
Total cash
82,856
92,627
31,486
Net receivables
849
14,088
3,196
Inventory
5,142
5,872
1,980
Other current assets
-
316
389
Total current assets
116,793
131,761
48,356
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
425,740
378,801
267,898
Accumulated depreciation
-87,115
-75,057
-56,037
Net property, plant and equipment
338,625
303,744
211,861
Intangible assets
2,234
2,432
2,690
Other long-term assets
670
484
-
Total non-current assets
404,237
362,455
258,305
Total assets
521,030
494,216
306,661
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
59,806
27,285
25,521
Accounts payable
30,172
21,756
18,047
Accrued liabilities
20,021
14,650
5,536
Deferred revenues
83,914
58,023
32,357
Other current liabilities
187
128
183
Total current liabilities
221,536
138,695
94,518
Non-current liabilities
Long-term debt
166,818
222,659
102,675
Deferred revenues
10,026
2,579
438
Other long-term liabilities
16,712
41,164
25,000
Total non-current liabilities
264,164
308,104
162,456
Total liabilities
485,700
446,799
256,974
Stockholders' equity
Common stock
8
0
-
Retained earnings
-80,456
0
-
Accumulated other comprehensive income
-69
-476
22
Total stockholders' equity
46,530
0
0
Total liabilities and stockholders' equity
521,030
494,216
306,661