CSI Market
Sign In | Register

Flyexclusive Inc (FLYX) Annual Balance Sheets

Annual · GAAP · USD millions
Access FLYX quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding Flyexclusive Inc's financial stability and long-term positioning.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent29.34
Cash & Short-term Investments29.00
Accounts receivable3.03
Other Receivables, Net, Current6.24
Inventories5.07
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current DI3.42
Other Current Assets16.93
Prepaid Expense And Other Assets Current10.35
Total Current Assets74.37
Equipment/Property/Plant Net223.73
Intangible Assets0.00
Long-term investments0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent DI0.00
Other Assets, Noncurrent141.89
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current-
Debt Securities Available For Sale Excluding Accrued Interest-
Prepaid Engine Overhauls Current15.60
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent7.73
Operating Lease Right Of Use Asset61.03
Prepaid Engine Overhauls Noncurrent42.69
Total Assets440.00
Liabilities
Accounts Payable, Current AC30.67
Short-term Debt29.91
Other Liabilities, Current209.37
Sales and Excise Tax Payable, Current0.00
Total Current Liabilities269.95
Long-term debt79.03
Total Long-term Debt79.03
Derivative Liability, Noncurrent DE4.44
Other liabilities, Noncurrent170.84
DeferredUnderwritingDiscountNonCurrent-
Contract With Customer Liability Current135.89
Operating Lease Liability Current14.93
Operating Lease Liability Noncurrent47.49
Contract With Customer Liability Noncurrent26.43
Total Liabilities524.27
Stockholders' Equity
Common Stocks Subject To Possible Redemption-
Common Stock Value0.00
Additional Paid In Capital Common Stock113.63
Retained Earnings / Accumulated Deficit-440.39
Other Equity-212.30
Common Stockholder's Equity-539.06
Non-controlling interests & other213.41
Total Stockholder's Equity-325.65
Liabilities & Stockholder's Equity440.00
4 historic quarters locked

Sign in to unlock the full Flyexclusive Inc balance sheet history.

Sign In Create Free Account

About Flyexclusive Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001843973-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License