flyExclusive, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $29.3M | $31.7M | $11.6M | $23.2M | $319.2K |
| Accounts Receivable | — | — | — | — | — |
| Inventory | $5.1M | $5.7M | $5.1M | $5.9M | — |
| Total Current Assets | $74.4M | $144.0M | $116.8M | $131.8M | $783.2K |
| Property, Plant & Equipment | $223.7M | $259.9M | $254.0M | $252.7M | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | $1.6M | $2.2M | $2.4M | — |
| Total Assets | $440.0M | $538.3M | $521.0M | $494.2M | $226.0M |
| Liabilities | |||||
| Accounts Payable | $30.7M | $20.3M | — | $2.4M | $285.2K |
| Total Current Liabilities | $270.0M | $294.8M | $221.5M | $138.7M | $357.1K |
| Long-Term Debt | $108.9M | $188.9M | $166.8M | $222.3M | — |
| Total Liabilities | $524.3M | $550.0M | $485.7M | $446.8M | $15.6M |
| Stockholders' Equity | |||||
| Retained Earnings | $-440.4M | $-233.4M | $-80.5M | $-13.2M | $-14.7M |
| Total Stockholders' Equity | $-326.8M | $-233.5M | $46.5M | $-13.2M | $-14.7M |