FLYEXCLUSIVE INC. Balance Sheet
FLYX|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$440M
FY2025
Cash
$29M
Cash and equivalents
Total Debt
$109M
FY2025
Shareholder Equity
-$327M
FY2025
FLYEXCLUSIVE INC. had $440M in total assets with negative shareholders' equity of $327M as of FY2025. Total debt was $109M against $29M in cash, resulting in $80M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.83 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $29.3M | $31.7M | $11.6M |
| Inventory | $5.1M | $5.7M | $5.1M |
| Current Assets | $74.4M | $144.0M | $116.8M |
| PP&E (Net) | $223.7M | $259.9M | $254.0M |
| Total Assets | $440.0M | $538.3M | $521.0M |
| Current Liabilities | $269.9M | $294.8M | $221.5M |
| Total Debt | $108.9M | $188.9M | $193.3M |
| Shareholders' Equity | -$326.8M | -$233.5M | $46.5M |