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Markets
/
Stocks
/
nasdaq-flyy
/
Spirit Aviation Holdings Inc
FLYY
1.220
USD
0.000
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
31.58M
Market Cap
Loss
P/E TTM
Spirit Aviation Holdings Inc
1.220
0.000
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
-51.49%
407.51M
-30.90%
607.11M
--
1.02B
--
540.65M
--
840.08M
--
878.64M
- Cash and cash equivalents
-43.78%
407.51M
-36.25%
487.54M
--
902.06M
--
423.55M
--
724.79M
--
764.79M
-Short-term investments
--
--
5.02%
119.58M
--
118.33M
--
117.10M
--
115.29M
--
113.85M
Receivables
1.28%
219.41M
-0.25%
211.93M
--
178.96M
--
230.08M
--
216.65M
--
212.47M
-Accounts and notes receivable
1.28%
219.41M
-0.25%
211.93M
--
178.96M
--
230.08M
--
216.65M
--
212.47M
Prepaid expenses
2.06%
253.06M
-8.03%
242.53M
--
278.37M
--
276.37M
--
247.95M
--
263.71M
Other current assets
26.13%
152.09M
102.51%
270.52M
--
168.39M
--
170.09M
--
120.58M
--
133.59M
Total current assets
3.93%
1.48B
19.57%
1.78B
--
2.11B
--
1.22B
--
1.43B
--
1.49B
Non-current assets
Net Fixed Assets
-9.96%
6.75B
-7.00%
6.75B
--
7.08B
--
7.82B
--
7.49B
--
7.26B
-Fixed Assets
-22.02%
6.80B
-19.96%
6.76B
--
8.10B
--
9.09B
--
8.72B
--
8.45B
-Accumulated depreciation
-95.80%
51.43M
-99.35%
7.69M
--
1.03B
--
1.27B
--
1.22B
--
1.19B
Goodwill and other intangible assets
--
83.48M
--
83.48M
--
--
--
--
--
--
--
--
Other non-current assets
-58.74%
264.52M
-62.07%
295.15M
--
409.54M
--
460.11M
--
641.05M
--
778.20M
Total non-current assets
-12.77%
7.10B
-11.29%
7.13B
--
7.49B
--
8.28B
--
8.13B
--
8.04B
Total assets
-10.28%
8.58B
-6.47%
8.91B
--
9.60B
--
9.49B
--
9.56B
--
9.53B
Liabilities
Current liabilities
-Other payables
-12.75%
659.29M
0.97%
766.65M
--
744.88M
--
729.60M
--
755.63M
--
759.29M
Accrued expenses
-4.49%
285.74M
-4.96%
279.23M
--
297.77M
--
251.65M
--
299.16M
--
293.79M
Short-term debt and lease liabilities
-15.14%
121.19M
22.17%
191.57M
--
436.53M
--
1.25B
--
142.81M
--
156.81M
-Short-term lease liabilities
-15.81%
181.00K
-21.29%
196.00K
--
195.00K
--
193.00K
--
215.00K
--
249.00K
Other current liabilities
-12.75%
659.29M
0.97%
766.65M
--
744.88M
--
729.60M
--
755.63M
--
759.29M
Total current liabilities
-3.81%
1.45B
3.16%
1.58B
--
1.77B
--
2.54B
--
1.51B
--
1.53B
Non-current liabilities
Long-term debt and lease liabilities
-7.81%
6.47B
-4.99%
6.43B
--
6.10B
--
6.25B
--
7.02B
--
6.77B
-Long-term debt
-28.22%
2.24B
-29.73%
2.23B
--
1.76B
--
1.99B
--
3.12B
--
3.18B
-Long-term lease liabilities
8.56%
4.23B
16.87%
4.20B
--
4.34B
--
4.27B
--
3.90B
--
3.59B
Deferred liabilities
-12.68%
107.28M
-18.33%
108.70M
--
122.59M
--
123.15M
--
122.85M
--
133.09M
Other non-current liabilities
-12.68%
107.28M
-18.33%
108.70M
--
1.76B
--
123.15M
--
122.85M
--
133.09M
Total non-current liabilities
-8.22%
6.64B
-5.52%
6.61B
--
7.91B
--
6.45B
--
7.24B
--
7.00B
Total liabilities
-7.46%
8.10B
-3.96%
8.19B
--
9.68B
--
8.99B
--
8.75B
--
8.52B
Shareholders' equity
Common equity
-37.07%
736.21M
-37.21%
734.37M
--
1.17B
--
1.17B
--
1.17B
--
1.17B
Retained earnings
7.91%
-256.77M
87.27%
-10.94M
--
-1.17B
--
-587.05M
--
-278.81M
--
-85.88M
Capital reserves
-37.07%
736.21M
-37.21%
734.37M
--
1.17B
--
1.17B
--
1.17B
--
1.17B
Less: Treasury stock
--
--
-100.00%
0.00
--
81.28M
--
81.28M
--
81.28M
--
81.27M
Gains losses not affecting retained earnings
98.80%
-2.00K
87.27%
-21.00K
--
188.00K
--
216.00K
--
-166.00K
--
-165.00K
Total equity
-40.78%
479.44M
-27.82%
723.41M
--
-80.13M
--
503.75M
--
809.66M
--
1.00B
Currency unit
USD
USD
USD
USD
USD
USD
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