flyExclusive, Inc. (FLYX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 65.79M | 74.37M | 67.82M | 65.51M | 66.8M | 143.97M | 133.28M | 128.43M | 124.62M | 116.79M | 116.06M | 121.06M |
| Cash & Short-Term Investments | 19.62M | 29.34M | 18.7M | 15.82M | 22.77M | 97.23M | 80.07M | 78.77M | 76.77M | 82.86M | 81.41M | 83.65M |
| Cash Only | 18.65M | 29.34M | 18.7M | 15.82M | 14.75M | 31.69M | 18.65M | 9.34M | 5.35M | 11.63M | 10.27M | 14.19M |
| Short-Term Investments | 969K | 0 | 0 | 0 | 8.02M | 65.54M | 61.41M | 69.43M | 71.42M | 71.23M | 71.15M | 69.46M |
| Accounts Receivable | 12.53M | 10.59M | 12.36M | 11.77M | 12.39M | 12.13M | 9.91M | 3.5M | 7.87M | 3.34M | 2.23M | 5.29M |
| Days Sales Outstanding | 10.8 | 10.12 | 12.05 | 12.04 | 12.52 | 11.1 | 8.02 | 6.55 | 6.38 | 3.37 | 5.58 | 7.75 |
| Inventory | 5.29M | 5.07M | 6.04M | 6.33M | 6.01M | 5.66M | 5.98M | 6.05M | 5.39M | 5.14M | 6.64M | 7.88M |
| Days Inventory Outstanding | 5.66 | 5.63 | 6.61 | 7.23 | 6.32 | 6.57 | 8.11 | 6.55 | 6.45 | 7.67 | 9.54 | 9.68 |
| Other Current Assets | 3.42M | 29.37M | 10M | 31.59M | 10.68M | 8.71M | 19.95M | 21.47M | 14M | 5.28M | 8.98M | 7.97M |
| Total Non-Current Assets | 383.53M | 365.62M | 380.28M | 377.94M | 399.95M | 394.32M | 354.5M | 366.3M | 399.44M | 404.24M | 413.29M | 378.14M |
| Property, Plant & Equipment | 323.24M | 310.82M | 325.78M | 330.41M | 346.21M | 330.36M | 303.43M | 319.68M | 345.97M | 338.63M | 313.96M | 295.25M |
| Fixed Asset Turnover | 0.30x | 0.33x | 0.28x | 0.27x | 0.26x | 0.29x | 0.25x | 0.24x | 0.23x | 0.23x | 0.20x | 0.33x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1.19M | 1.33M | 1.47M | 1.6M | 1.73M | 1.91M | 2.1M | 2.23M | 2.29M | 2.32M |
| Long-Term Investments | 7.08M | 7.73M | 3.7M | 3.7M | 0 | 0 | 0 | 0 | 6.19M | 21.18M | 0 | 0 |
| Other Non-Current Assets | 53.21M | 47.08M | 49.61M | 42.5M | 52.27M | 62.36M | 49.34M | 44.71M | 45.18M | 42.2M | 97.04M | 80.57M |
| Total Assets | 449.32M | 440M | 448.1M | 443.44M | 466.76M | 538.29M | 487.15M | 494.72M | 524.07M | 521.03M | 529.35M | 499.2M |
| Asset Turnover | 0.22x | 0.23x | 0.21x | 0.20x | 0.18x | 0.18x | 0.16x | 0.16x | 0.15x | 0.14x | 0.12x | 0.27x |
| Asset Growth % | -3.74% | -18.26% | -8.01% | -10.37% | -10.94% | 3.31% | -7.97% | -0.9% | 126.86% | 5.43% | 133.47% | 121% |
| Total Current Liabilities | 278.96M | 269.95M | 275.94M | 260.17M | 252.19M | 294.75M | 266.14M | 201.97M | 207.75M | 221.54M | 242.53M | 215.09M |
| Accounts Payable | 37.57M | 30.67M | 33.33M | 32.32M | 23.59M | 20.3M | 26.11M | 30.68M | 32.08M | 30.17M | 21.89M | 21.76M |
| Days Payables Outstanding | 37.25 | 32.45 | 35.1 | 32.78 | 23.77 | 26.22 | 38.28 | 35.95 | 38.16 | 33.92 | 28.69 | 24.46 |
| Short-Term Debt | 76.31M | 66.87M | 81.86M | 50.95M | 51.49M | 97.52M | 109.88M | 51.21M | 52.67M | 59.81M | 99.16M | 91.81M |
| Deferred Revenue (Current) | 129.72M | 135.89M | 129.71M | 122.8M | 126.56M | 128.91M | 87.54M | 79.39M | 82.33M | 83.91M | 0 | 0 |
| Other Current Liabilities | 22.07M | 36.52M | 18.82M | 20M | 8.95M | 10.21M | 26.68M | 17.29M | 15.95M | 19.47M | 86.5M | 71.61M |
| Current Ratio | 0.24x | 0.28x | 0.25x | 0.25x | 0.26x | 0.49x | 0.50x | 0.64x | 0.60x | 0.53x | 0.48x | 0.56x |
| Quick Ratio | 0.22x | 0.26x | 0.22x | 0.23x | 0.24x | 0.47x | 0.48x | 0.61x | 0.57x | 0.50x | 0.45x | 0.53x |
| Cash Conversion Cycle | -20.8 | -16.7 | -16.44 | -13.51 | -4.93 | -8.55 | -22.16 | -22.85 | -25.32 | -22.87 | -13.57 | -7.04 |
| Total Non-Current Liabilities | 242.87M | 254.32M | 250.88M | 235.87M | 243.54M | 255.21M | 230.04M | 299.53M | 294.83M | 264.16M | 306.41M | 270.97M |
| Long-Term Debt | 92.14M | 109.65M | 114.76M | 107.65M | 114.46M | 140.92M | 137.83M | 205.43M | 202.08M | 166.82M | 222.86M | 205.89M |
| Capital Lease Obligations | 68.34M | 66.65M | 68.44M | 67.7M | 72.82M | 60.32M | 52.66M | 54.02M | 58.52M | 68.1M | 60.43M | 53.47M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 56.67M | 51.58M | 44.75M | 38.95M | 35.7M | 33.36M | 26.87M | 28.33M | 23.28M | 19.22M | 23.12M | 11.61M |
| Total Liabilities | 521.83M | 524.27M | 526.82M | 496.04M | 495.73M | 549.96M | 496.18M | 501.5M | 502.58M | 485.7M | 548.94M | 486.06M |
| Total Debt | 236.79M | 243.17M | 265.05M | 249.03M | 260.87M | 315.66M | 315.12M | 325.87M | 329.56M | 312.63M | 398.47M | 364.87M |
| Net Debt | 218.14M | 213.83M | 246.35M | 233.21M | 246.12M | 283.97M | 296.46M | 316.53M | 324.21M | 301M | 388.2M | 350.68M |
| Debt / Equity | - | - | - | - | - | - | - | - | 15.34x | 8.85x | - | 27.76x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 20.90x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 20.08x |
| Interest Coverage | -1.66x | -1.26x | -2.66x | -2.79x | -2.96x | -2.14x | -3.10x | -3.92x | -6.09x | -3.76x | -3.33x | 2.10x |
| Total Equity | -72.51M | -84.27M | -78.71M | -52.59M | -28.98M | -11.67M | -9.03M | -6.78M | 21.49M | 35.33M | -19.59M | 13.15M |
| Equity Growth % | -150.24% | -621.98% | -771.67% | -675.71% | -234.85% | -133.04% | 53.9% | -151.57% | -92.05% | -25.49% | -109.1% | -93.9% |
| Book Value per Share | -2.66 | -3.09 | -2.83 | -1.89 | -1.15 | -0.48 | -0.37 | -0.35 | 1.24 | 2.12 | -1.16 | 0.67 |
| Total Shareholders' Equity | -192.38M | -298.79M | -384.31M | -214.16M | -236.44M | -195.74M | -155.38M | -128.09M | -128.86M | 46.46M | -52.72M | -33.73M |
| Common Stock | 10K | 9K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | -51.91M | -33.27M |
| Retained Earnings | -448.32M | -440.38M | -434.22M | -286.96M | -301.02M | -244.18M | -201.59M | -149.45M | -149.28M | -80.46M | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3K | 0 | 0 | 0 | -2K | -56K | 109K | -262K | -238K | -69K | -811K | -459K |
| Minority Interest | 119.87M | 214.52M | 305.6M | 161.57M | 207.46M | 184.06M | 146.35M | 121.31M | 150.35M | -11.13M | 33.13M | 46.88M |