You can check out the annual or quarterly balance sheets of Flyexclusive Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

-10.01%14.24M

-13.83%19.62M

-69.83%29.34M

-76.64%18.70M

-79.92%15.82M

-70.34%22.77M

17.35%97.23M

-1.65%80.07M

-5.84%78.77M

--76.77M

--82.86M

--81.41M

--83.65M

- Cash and cash equivalents

-10.01%14.24M

26.47%18.65M

-7.43%29.34M

0.26%18.70M

69.39%15.82M

175.73%14.75M

172.61%31.69M

81.72%18.65M

-34.20%9.34M

--5.35M

--11.63M

--10.27M

--14.19M

-Short-term investments

----

-87.92%969.00K

-100.00%0.00

-88.77%8.02M

-7.99%65.54M

-13.68%61.41M

-0.04%69.43M

--71.42M

--71.23M

--71.15M

--69.46M

Receivables

-42.21%6.80M

3.65%12.53M

-10.32%10.59M

24.71%12.36M

38.69%11.77M

53.55%12.09M

57.01%11.81M

50.10%9.91M

-10.15%8.49M

--7.87M

--7.52M

--6.60M

--9.45M

-Accounts and notes receivable

----

27.44%3.22M

49.70%3.03M

72.27%2.76M

155.64%2.65M

321.50%2.53M

138.40%2.02M

122.67%1.60M

17.04%1.04M

--600.00K

--849.00K

--719.00K

--886.00K

-Loans receivable

----

-100.00%0.00

-46.62%158.00K

-46.55%155.00K

--153.00K

--301.00K

--296.00K

--290.00K

-Other receivables

429.83%6.80M

21.16%2.97M

-39.98%1.68M

0.19%2.06M

-42.14%1.28M

1.62%2.45M

15.41%2.79M

-20.34%2.06M

-55.78%2.22M

--2.41M

--2.42M

--2.58M

--5.02M

Inventory

2.70%6.50M

-11.89%5.29M

-10.43%5.07M

1.05%6.04M

4.55%6.33M

11.47%6.01M

10.04%5.66M

-9.92%5.98M

-23.27%6.05M

--5.39M

--5.14M

--6.64M

--7.88M

Prepaid expenses

31.32%28.15M

66.63%24.93M

13.07%22.88M

19.23%20.72M

15.04%21.44M

-27.36%14.96M

-2.54%20.23M

3.44%17.38M

14.56%18.64M

--20.59M

--20.76M

--16.80M

--16.27M

Other current assets

-35.78%980.00K

-24.63%912.00K

146.36%3.08M

122.86%2.42M

21.40%1.53M

15.02%1.21M

143.00%1.25M

-76.46%1.08M

-67.01%1.26M

--1.05M

--514.00K

--4.61M

--3.81M

Total current assets

-3.08%63.49M

-0.15%66.70M

-48.34%74.37M

-48.49%68.66M

-48.99%65.51M

-46.64%66.80M

23.27%143.97M

14.84%133.28M

6.08%128.43M

--125.20M

--116.79M

--116.06M

--121.06M

Non-current assets

Net Fixed Assets

-4.10%316.86M

-6.63%323.24M

-9.78%310.82M

7.36%325.78M

3.36%330.41M

0.07%346.21M

1.74%344.52M

-11.58%303.43M

-1.55%319.68M

--345.97M

--338.63M

--343.16M

--324.73M

-Fixed Assets

-3.29%410.27M

-5.20%415.18M

-6.79%404.56M

8.86%421.78M

4.36%424.22M

0.76%437.94M

1.94%434.01M

-9.03%387.46M

-1.24%406.50M

--434.64M

--425.74M

--425.91M

--411.60M

-Accumulated depreciation

-0.42%93.41M

0.23%91.94M

4.75%93.74M

14.26%96.01M

8.05%93.81M

3.44%91.72M

2.72%89.49M

1.54%84.02M

-0.07%86.82M

--88.67M

--87.11M

--82.75M

--86.88M

Goodwill and other intangible assets

----

-31.02%1.19M

-30.47%1.33M

-30.12%1.47M

-28.38%1.60M

-24.71%1.73M

-17.84%1.91M

--2.10M

--2.23M

--2.29M

--2.32M

Long-term debt

91.30%7.08M

108.86%7.73M

-39.54%3.70M

-39.82%3.70M

-40.20%3.70M

-82.53%3.70M

-77.92%6.12M

31.14%6.15M

--6.19M

--21.18M

--27.71M

--4.69M

Long-term prepaid expenses

11.14%45.94M

3.16%46.39M

8.34%42.69M

35.37%47.53M

33.03%41.34M

31.59%44.97M

-5.11%39.41M

-4.79%35.11M

-27.25%31.07M

--34.18M

--41.53M

--36.88M

--42.71M

Other non-current assets

22.25%51.95M

13.55%52.30M

16.49%47.08M

36.03%48.78M

33.58%42.50M

32.06%46.06M

-4.24%40.41M

-4.22%35.86M

-26.40%31.82M

--34.88M

--42.20M

--37.44M

--43.23M

Total non-current assets

----

-4.33%382.62M

-7.28%365.62M

7.23%379.45M

3.18%377.94M

0.27%399.95M

-2.45%394.32M

-14.38%353.86M

-3.13%366.30M

--398.87M

--404.24M

--413.29M

--378.14M

Total assets

-0.92%439.38M

-3.74%449.32M

-18.26%440.00M

-8.01%448.10M

-10.37%443.44M

-10.94%466.76M

3.31%538.29M

-7.97%487.15M

-0.90%494.72M

--524.07M

--521.03M

--529.35M

--499.20M

Liabilities

Current liabilities

-Other payables

72.24%1.75M

76.40%1.07M

397.89%2.83M

253.30%2.09M

96.14%1.02M

-24.81%606.00K

203.74%568.00K

13.22%591.00K

51.46%518.00K

--806.00K

--187.00K

--522.00K

--342.00K

Accrued expenses

9.27%33.17M

23.14%34.30M

10.23%33.69M

6.14%28.95M

21.63%30.36M

18.17%27.85M

3.43%30.56M

-3.58%27.27M

-2.68%24.96M

--23.57M

--29.55M

--28.29M

--25.65M

Short-term debt and lease liabilities

-74.12%14.73M

9.20%61.87M

-47.44%51.93M

-38.95%67.08M

11.14%56.91M

7.56%56.66M

65.21%98.80M

10.80%109.88M

-44.23%51.21M

--52.67M

--59.81M

--99.16M

--91.81M

-Short-term debt

-77.97%6.92M

-74.36%7.39M

-32.46%8.54M

24.09%35.39M

10.35%31.40M

3.59%28.82M

-62.08%12.64M

99.07%28.52M

58.08%28.45M

--27.82M

--33.34M

--14.32M

--18.00M

-Short-term lease liabilities

31.08%7.81M

49.36%7.71M

247.19%4.45M

--6.73M

--5.96M

--5.16M

--1.28M

----

Deferred liabilities

7.02%131.42M

2.50%129.72M

5.42%135.89M

48.17%129.71M

54.68%122.80M

53.72%126.56M

53.62%128.91M

14.22%87.54M

28.41%79.39M

--82.33M

--83.91M

--76.64M

--61.82M

Other current liabilities

7.56%133.17M

2.85%130.78M

7.14%138.72M

49.55%131.80M

54.95%123.81M

52.96%127.16M

53.95%129.47M

14.22%88.13M

28.53%79.90M

--83.14M

--84.10M

--77.16M

--62.17M

Total current liabilities

6.88%278.06M

10.61%278.96M

-8.41%269.95M

3.68%275.94M

28.81%260.17M

21.40%252.19M

33.05%294.75M

9.74%266.14M

-6.10%201.97M

--207.75M

--221.54M

--242.53M

--215.09M

Non-current liabilities

Long-term debt and lease liabilities

-73.73%42.18M

-20.07%137.05M

-19.63%157.15M

-14.05%163.72M

-38.11%160.57M

-34.20%171.47M

-16.77%195.53M

-32.76%190.49M

0.03%259.44M

--260.60M

--234.92M

--283.29M

--259.36M

-Long-term debt

----

-19.50%92.14M

-22.19%109.65M

-16.74%114.76M

-47.60%107.65M

-43.36%114.46M

-15.52%140.92M

-38.15%137.83M

-0.23%205.43M

--202.08M

--166.82M

--222.86M

--205.89M

-Long-term lease liabilities

-20.29%42.18M

-21.23%44.91M

-13.03%47.49M

-7.02%48.97M

-2.03%52.92M

-2.59%57.01M

-19.81%54.61M

-12.85%52.66M

1.03%54.02M

--58.52M

--68.10M

--60.43M

--53.47M

Deferred liabilities

31.83%28.43M

25.08%25.72M

28.22%26.43M

80.90%22.93M

83.42%21.57M

87.84%20.56M

105.59%20.61M

65.11%12.67M

185.02%11.76M

--10.95M

--10.03M

--7.68M

--4.13M

Derivatives liabilities

----

--0.00

--4.55M

--864.00K

Other non-current liabilities

44.06%87.18M

46.43%82.39M

44.55%78.01M

71.16%67.68M

50.96%60.51M

64.38%56.26M

84.53%53.97M

112.88%39.54M

272.92%40.09M

--34.23M

--29.25M

--18.57M

--10.75M

Total non-current liabilities

----

-0.27%242.87M

-0.35%254.32M

9.06%250.88M

-21.25%235.87M

-17.40%243.54M

-3.39%255.21M

-24.93%230.04M

10.54%299.53M

--294.83M

--264.16M

--306.41M

--270.97M

Total liabilities

5.38%522.72M

5.26%521.83M

-4.67%524.27M

6.17%526.82M

-1.09%496.04M

-1.36%495.73M

13.23%549.96M

-9.61%496.18M

3.18%501.50M

--502.58M

--485.70M

--548.94M

--486.06M

Shareholders' equity

Common equity

825.28%236.94M

1058.17%226.54M

1080.49%113.63M

-99.92%8.00K

319987.50%25.61M

244400.00%19.56M

-92.42%9.63M

--9.46M

--8.00K

--126.99M

----

Retained earnings

-59.25%-456.98M

-48.93%-448.32M

-80.35%-440.38M

-115.40%-434.22M

-92.01%-286.96M

-101.65%-301.02M

-203.49%-244.18M

-288.35%-201.59M

-349.21%-149.45M

---149.28M

---80.46M

---51.91M

---33.27M

Capital reserves

825.57%236.94M

1058.59%226.53M

1081.38%113.63M

-100.00%0.00

--25.60M

--19.55M

-92.43%9.62M

--9.45M

--0.00

--126.98M

----

Gains losses not affecting retained earnings

----

250.00%3.00K

100.00%0.00

-100.00%0.00

100.00%0.00

99.16%-2.00K

18.84%-56.00K

113.44%109.00K

42.92%-262.00K

---238.00K

---69.00K

---811.00K

---459.00K

Non-controlling interests

-34.38%106.02M

-42.22%119.87M

16.54%214.52M

108.81%305.60M

33.19%161.57M

37.98%207.46M

1753.61%184.06M

341.69%146.35M

158.79%121.31M

--150.35M

---11.13M

--33.13M

--46.88M

Total equity

-310.85%-216.08M

-150.24%-72.51M

-621.98%-84.27M

-771.67%-78.71M

-675.71%-52.59M

-234.85%-28.98M

-133.04%-11.67M

53.90%-9.03M

-151.57%-6.78M

--21.49M

--35.33M

---19.59M

--13.15M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing FLYX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Flyexclusive Inc Have?



In its most recent quarterly, Flyexclusive Inc had 14.24M in cash and cash equivalents.

How Much Are Flyexclusive Inc's Total Liabilities?



Flyexclusive Inc reported 524.27M in total liabilities as of the latest reported quarter, including 269.95M in current liabilities and 254.32M in non-current liabilities.

What Are Flyexclusive Inc's Total Assets?



As of the latest reported quarter, Flyexclusive Inc's total assets were 440.00M, consisting of 74.37M in current assets and 365.62M in non-current assets.

How Much Shareholders' Equity Does Flyexclusive Inc Have?



Flyexclusive Inc reported -84.27M in total shareholders' equity as of the latest reported quarter.