FLYX — Flyexclusive Balance Sheet

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Annual balance sheet for Flyexclusive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31.5	92.6	82.9	97.2	29.3
Net Total Accounts Receivable
Net Total Receivables	8.97	22.3	7.52	11.8	10.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.4	132	117	144	74.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	212	304	339	345	311
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	307	494	521	538	440
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.5	139	222	295	270
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	318	499	475	734	739
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-11.7	-5.12	46.5	-196	-299
Total Liabilities & Shareholders' Equity	307	494	521	538	440
Total Common Shares Outstanding
Total Preferred Shares Outstanding