FLYX — Flyexclusive Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	10-K	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	31.5	92.6	82.9	97.2
Net Total Accounts Receivable
Net Total Receivables	—	8.97	22.3	7.52	11.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	48.4	132	117	144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	212	304	339	345
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	307	494	521	538
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
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	—	318	499	475	734
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	-11.7	-5.12	46.5	-196
Total Liabilities & Shareholders' Equity	—	307	494	521	538
Total Common Shares Outstanding
Total Preferred Shares Outstanding