CSI Market
Sign In | Register

Flyexclusive Inc (FLYX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FLYX Annual 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.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent14.24
Cash & Short-term Investments14.00
Accounts receivable0.00
Other Receivables, Net, Current6.80
Inventories6.50
Derivatives, Collateral, Regulatory, Deferred0.98
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current DI9.89
Other Current Assets12.56
Prepaid Expense And Other Assets Current12.52
Total Current Assets63.49
Equipment/Property/Plant Net321.69
Intangible Assets0.00
Deferred, Prepaid and Other Assets, Noncurrent0.19
Other Assets, Noncurrent54.01
Debt Securities Available For Sale Excluding Accrued Interest0.97
Prepaid Engine Overhauls Current15.02
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent7.08
Operating Lease Right Of Use Asset57.95
Prepaid Engine Overhauls Noncurrent46.39
Total Assets439.38
Liabilities
Accounts Payable, Current AC40.44
Accrued Liabilities, Current11.78
Short-term Debt6.92
Other Liabilities, Current217.77
Sales and Excise Tax Payable, Current1.16
Total Current Liabilities278.06
Long-term debt103.86
Total Long-term Debt103.86
Derivative Liability, Noncurrent DE3.00
Other liabilities, Noncurrent137.80
Contract With Customer Liability Current129.72
Operating Lease Liability Current14.44
Operating Lease Liability Noncurrent44.91
Contract With Customer Liability Noncurrent25.72
Total Liabilities522.72
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock236.94
Retained Earnings / Accumulated Deficit-456.98
Other Equity0.00
Common Stockholder's Equity-322.10
Non-controlling interests & other102.06
Total Stockholder's Equity-220.04
Liabilities & Stockholder's Equity439.38
4 historic quarters locked

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

Sign In Create Free Account

About Flyexclusive Inc Quarterly 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-Q 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: 0001193125-26-345831

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