flyExclusive
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has flyExclusive's balance sheet done over the years? Its assets were worth $521,030,000 last year. 93% of flyExclusive’s total assets is currently financed by debt. Its liabilities reached the amount of $485,700,000.
Debt to Assets
| 2023 | 521030000 | 485.7M | 93.22% |
|---|
FLYX Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 11.62M |
Short term investments | 71.23M |
Net receivables | 8.10M |
Inventory | 5.14M |
Other current assets | 25.45M |
Total current assets | 116.79M |
Non-current assets: | |
Property, Plant and Equipment | 338.62M |
Goodwill | 0 |
Intangible assets | 2.23M |
Long term investments | 21.17M |
Other non-current assets | 42.20M |
Total non-current assets | 404.23M |
Total assets | 521.03M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 83.91M |
Short term debt | 77.71M |
Total current liabilities | 221.53M |
| Non-current liabilities: | |
Long term debt | 234.91M |
Deferred tax | 0 |
Other non-current liabilities | 19.22M |
Total non-current liabilities | 264.16M |
Total liabilities | 485.7M |