flyExclusive, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $440.0M
Liabilities Breakdown FY2025
Total Liabilities: $524.3M
Asset Breakdown
Total Assets: $440.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.3M | 6.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $5.1M | 1.2% |
| Property, Plant & Equipment | $223.7M | 50.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $181.9M | 41.3% |
Liabilities Breakdown
Total Liabilities: $524.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.7M | 5.9% |
| Long-Term Debt | $108.9M | 20.8% |
| Other Liabilities | $384.7M | 73.4% |