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Flyexclusive Inc
FLYX5.210USD
-0.090-1.70%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
105.24MMarket Cap
LossP/E TTM
Flyexclusive Inc
5.210
-0.090-1.70%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-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
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
-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
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
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
-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
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
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
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
-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
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
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
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
-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
-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
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
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
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
-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
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
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
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
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
--5.96M
--5.16M
--1.28M
----
----
----
----
----
----
Deferred liabilities
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
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
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
-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
-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
-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
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
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
-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
-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
319987.50%25.61M
244400.00%19.56M
-92.42%9.63M
--9.46M
--8.00K
--8.00K
--126.99M
----
----
Retained earnings
-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
--25.60M
--19.55M
-92.43%9.62M
--9.45M
--0.00
--0.00
--126.98M
----
----
Gains losses not affecting retained earnings
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
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
-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
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Audit opinions
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