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Spirit Aviation Holdings Inc

FLYY

1.220USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

31.58MMarket Cap

LossP/E TTM



Spirit Aviation Holdings Inc

1.220

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Spirit Aviation Holdings 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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

-53.67%250.49M

-51.49%407.51M

-30.90%607.11M

--1.02B

--540.65M

--840.08M

--878.64M

- Cash and cash equivalents

-40.86%250.49M

-43.78%407.51M

-36.25%487.54M

--902.06M

--423.55M

--724.79M

--764.79M

-Short-term investments

-100.00%0.00

----

5.02%119.58M

--118.33M

--117.10M

--115.29M

--113.85M

Receivables

-50.28%114.39M

1.28%219.41M

-0.25%211.93M

--178.96M

--230.08M

--216.65M

--212.47M

-Accounts and notes receivable

-50.28%114.39M

1.28%219.41M

-0.25%211.93M

--178.96M

--230.08M

--216.65M

--212.47M

Prepaid expenses

10.82%306.26M

2.06%253.06M

-8.03%242.53M

--278.37M

--276.37M

--247.95M

--263.71M

Other current assets

132.88%396.10M

26.13%152.09M

102.51%270.52M

--168.39M

--170.09M

--120.58M

--133.59M

Total current assets

-12.06%1.07B

3.93%1.48B

19.57%1.78B

--2.11B

--1.22B

--1.43B

--1.49B

Non-current assets

Net Fixed Assets

-8.30%7.17B

-9.96%6.75B

-7.00%6.75B

--7.08B

--7.82B

--7.49B

--7.26B

-Fixed Assets

-20.17%7.26B

-22.02%6.80B

-19.96%6.76B

--8.10B

--9.09B

--8.72B

--8.45B

-Accumulated depreciation

-92.98%89.48M

-95.80%51.43M

-99.35%7.69M

--1.03B

--1.27B

--1.22B

--1.19B

Goodwill and other intangible assets

--83.48M

----

Other non-current assets

3.03%474.04M

-58.74%264.52M

-62.07%295.15M

--409.54M

--460.11M

--641.05M

--778.20M

Total non-current assets

-6.66%7.72B

-12.77%7.10B

-11.29%7.13B

--7.49B

--8.28B

--8.13B

--8.04B

Total assets

-7.35%8.80B

-10.28%8.58B

-6.47%8.91B

--9.60B

--9.49B

--9.56B

--9.53B

Liabilities

Current liabilities

-Other payables

-31.15%502.35M

-12.75%659.29M

0.97%766.65M

--744.88M

--729.60M

--755.63M

--759.29M

Accrued expenses

-6.56%235.13M

-4.49%285.74M

-4.96%279.23M

--297.77M

--251.65M

--299.16M

--293.79M

Short-term debt and lease liabilities

-90.49%119.23M

-15.14%121.19M

22.17%191.57M

--436.53M

--1.25B

--142.81M

--156.81M

-Short-term lease liabilities

-20.21%154.00K

-15.81%181.00K

-21.29%196.00K

--195.00K

--193.00K

--215.00K

--249.00K

Other current liabilities

-31.15%502.35M

-12.75%659.29M

0.97%766.65M

--744.88M

--729.60M

--755.63M

--759.29M

Total current liabilities

-60.23%1.01B

-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

-87.71%768.46M

-7.81%6.47B

-4.99%6.43B

--6.10B

--6.25B

--7.02B

--6.77B

-Long-term debt

-62.24%750.03M

-28.22%2.24B

-29.73%2.23B

--1.76B

--1.99B

--3.12B

--3.18B

-Long-term lease liabilities

-99.57%18.43M

8.56%4.23B

16.87%4.20B

--4.34B

--4.27B

--3.90B

--3.59B

Deferred liabilities

-23.44%94.29M

-12.68%107.28M

-18.33%108.70M

--122.59M

--123.15M

--122.85M

--133.09M

Other non-current liabilities

5410.33%6.79B

-12.68%107.28M

-18.33%108.70M

--1.76B

--123.15M

--122.85M

--133.09M

Total non-current liabilities

18.16%7.62B

-8.22%6.64B

-5.52%6.61B

--7.91B

--6.45B

--7.24B

--7.00B

Total liabilities

-3.99%8.63B

-7.46%8.10B

-3.96%8.19B

--9.68B

--8.99B

--8.75B

--8.52B

Shareholders' equity

Common equity

-36.96%738.74M

-37.07%736.21M

-37.21%734.37M

--1.17B

Retained earnings

2.18%-574.24M

7.91%-256.77M

87.27%-10.94M

---1.17B

---587.05M

---278.81M

---85.88M

Capital reserves

-36.96%738.73M

-37.07%736.21M

-37.21%734.37M

--1.17B

Less: Treasury stock

-100.00%0.00

----

-100.00%0.00

--81.28M

--81.27M

Gains losses not affecting retained earnings

-100.00%0.00

98.80%-2.00K

87.27%-21.00K

--188.00K

--216.00K

---166.00K

---165.00K

Total equity

-67.35%164.49M

-40.78%479.44M

-27.82%723.41M

---80.13M

--503.75M

--809.66M

--1.00B

Currency unit

USD

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