FLYX — Flyexclusive Balance Sheet
0.000.00%
Last trade - 00:00
- $319.07m
- $451.71m
- $315.36m
- 29
- 40
- 23
- 21
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | — | 31.5 | 92.6 | 82.9 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 8.97 | 22.3 | 7.52 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | — | 48.4 | 132 | 117 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 212 | 304 | 339 |
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | — | 307 | 494 | 521 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | 94.5 | 139 | 222 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 318 | 499 | 475 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | — | -11.7 | -5.12 | 46.5 |
Total Liabilities & Shareholders' Equity | — | 307 | 494 | 521 |
Total Common Shares Outstanding |