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FLYX flyExclusive

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5.400
+0.160+3.05%

Close May 31 16:00 ET

5.410
+0.010+0.19%

Post 16:47 ET

96.62MMarket Cap-540000P/E (TTM)

flyExclusive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-10.55%82.86M

--81.41M

--92.39M

194.18%92.63M

--31.49M

-Cash and cash equivalents

-49.84%11.63M

--10.27M

--22.48M

9.69%23.18M

--21.13M

-Short-term investments

2.57%71.23M

--71.15M

--69.9M

570.67%69.45M

--10.36M

Receivables

-64.09%8.1M

--6.6M

--20.11M

151.58%22.56M

--8.97M

-Accounts receivable

-93.97%849K

--719K

--11.79M

340.80%14.09M

--3.2M

-Notes receivable

15.33%301K

--296K

--261K

0.00%261K

--261K

-Taxes receivable

22.87%3.08M

--2.49M

--2.42M

52.53%2.51M

--1.64M

-Related party accounts receivable

-36.21%1.91M

--1.51M

--4.21M

87.25%3M

--1.6M

-Other receivables

-27.63%1.96M

--1.58M

--1.43M

19.53%2.71M

--2.27M

Inventory

-12.43%5.14M

--6.64M

--7.46M

196.57%5.87M

--1.98M

Prepaid assets

96.16%20.18M

--16.8M

--14.99M

85.92%10.29M

--5.53M

Current deferred assets

24.46%514K

--576K

--425K

--413K

----

Other current assets

----

--4.03M

--2.15M

----

--389K

Total current assets

-11.36%116.79M

--116.06M

--137.52M

172.48%131.76M

--48.36M

Non current assets

Net PPE

11.48%338.63M

--343.16M

--313.83M

43.37%303.74M

--211.86M

-Gross PPE

12.39%425.74M

--425.91M

--393.81M

41.40%378.8M

--267.9M

-Accumulated depreciation

-16.07%-87.12M

---82.75M

---79.98M

-33.94%-75.06M

---56.04M

Goodwill and other intangible assets

-8.14%2.23M

--2.3M

--2.33M

-9.59%2.43M

--2.69M

-Other intangible assets

-8.14%2.23M

--2.3M

--2.33M

-9.59%2.43M

--2.69M

Long-term notes receivables

336.10%21.18M

--27.71M

--4.82M

-5.08%4.86M

--5.12M

Non current accounts receivable

----

--2.68M

--3.22M

127.03%2.63M

--1.16M

Related parties assets

-36.21%1.91M

--1.51M

--4.21M

87.25%3M

--1.6M

Non current prepaid assets

-14.03%41.53M

--36.88M

--42.61M

28.90%48.31M

--37.48M

Other non current assets

38.43%670K

--557K

--524K

--484K

----

Total non current assets

11.53%404.24M

--413.29M

--367.33M

40.32%362.46M

--258.31M

Total assets

5.43%521.03M

--529.35M

--504.85M

61.16%494.22M

--306.66M

Liabilities

Current liabilities

Payables

42.93%31.95M

--22.19M

--17.63M

21.91%22.35M

--18.34M

-accounts payable

38.68%30.17M

--21.9M

--17.03M

20.55%21.76M

--18.05M

-Total tax payable

238.02%1.78M

--295K

--603K

100.76%526K

--262K

-Due to related parties current

--0

157.14%72K

--28K

Current accrued expenses

36.66%20.02M

--20.59M

--16.31M

164.63%14.65M

--5.54M

Current debt and capital lease obligation

109.66%77.71M

--115.18M

--87.81M

5.42%37.07M

--35.16M

-Current debt

119.19%59.81M

--99.16M

--76.04M

6.91%27.29M

--25.52M

-Current capital lease obligation

83.06%17.91M

--16.02M

--11.77M

1.47%9.78M

--9.64M

Current deferred liabilities

44.62%83.91M

--76.64M

--59.77M

79.32%58.02M

--32.36M

Other current liabilities

46.09%187K

--522K

--146K

-30.05%128K

--183K

Current liabilities

59.73%221.54M

--242.53M

--189.2M

46.74%138.7M

--94.52M

Non current liabilities

Long term debt and capital lease obligation

-10.81%234.92M

--283.29M

--249.42M

92.23%263.39M

--137.02M

-Long term debt

-25.08%166.82M

--222.86M

--202.43M

116.86%222.66M

--102.68M

-Long term capital lease obligation

67.19%68.1M

--60.43M

--46.99M

18.60%40.73M

--34.34M

Non current deferred liabilities

288.76%10.03M

--7.68M

--4.23M

488.81%2.58M

--438K

Derivative product liabilities

158.29%2.51M

--4.55M

--355K

--971K

--0

Other non current liabilities

-59.40%16.71M

--10.9M

--42.72M

64.66%41.16M

--25M

Total non current liabilities

-14.26%264.16M

--306.41M

--296.72M

89.65%308.1M

--162.46M

Total liabilities

8.71%485.7M

--548.94M

--485.92M

73.87%446.8M

--256.97M

Shareholders'equity

Share capital

--8K

----

--0

----

-common stock

--8K

----

--0

----

Retained earnings

---80.46M

----

--0

----

Paid-in capital

--126.98M

----

--0

----

Gains losses not affecting retained earnings

85.50%-69K

---811K

---386K

-2,263.64%-476K

--22K

Total stockholders'equity

--46.53M

--0

Noncontrolling interests

-121.19%-11.13M

--33.13M

--54.63M

-14.44%52.53M

--61.4M

Total equity

-25.49%35.33M

---19.59M

--18.93M

-4.57%47.42M

--49.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-10.55%82.86M	--81.41M	--92.39M	194.18%92.63M	--31.49M
-Cash and cash equivalents	-49.84%11.63M	--10.27M	--22.48M	9.69%23.18M	--21.13M
-Short-term investments	2.57%71.23M	--71.15M	--69.9M	570.67%69.45M	--10.36M
Receivables	-64.09%8.1M	--6.6M	--20.11M	151.58%22.56M	--8.97M
-Accounts receivable	-93.97%849K	--719K	--11.79M	340.80%14.09M	--3.2M
-Notes receivable	15.33%301K	--296K	--261K	0.00%261K	--261K
-Taxes receivable	22.87%3.08M	--2.49M	--2.42M	52.53%2.51M	--1.64M
-Related party accounts receivable	-36.21%1.91M	--1.51M	--4.21M	87.25%3M	--1.6M
-Other receivables	-27.63%1.96M	--1.58M	--1.43M	19.53%2.71M	--2.27M
Inventory	-12.43%5.14M	--6.64M	--7.46M	196.57%5.87M	--1.98M
Prepaid assets	96.16%20.18M	--16.8M	--14.99M	85.92%10.29M	--5.53M
Current deferred assets	24.46%514K	--576K	--425K	--413K	----
Other current assets	----	--4.03M	--2.15M	----	--389K
Total current assets	-11.36%116.79M	--116.06M	--137.52M	172.48%131.76M	--48.36M
Non current assets
Net PPE	11.48%338.63M	--343.16M	--313.83M	43.37%303.74M	--211.86M
-Gross PPE	12.39%425.74M	--425.91M	--393.81M	41.40%378.8M	--267.9M
-Accumulated depreciation	-16.07%-87.12M	---82.75M	---79.98M	-33.94%-75.06M	---56.04M
Goodwill and other intangible assets	-8.14%2.23M	--2.3M	--2.33M	-9.59%2.43M	--2.69M
-Other intangible assets	-8.14%2.23M	--2.3M	--2.33M	-9.59%2.43M	--2.69M
Long-term notes receivables	336.10%21.18M	--27.71M	--4.82M	-5.08%4.86M	--5.12M
Non current accounts receivable	----	--2.68M	--3.22M	127.03%2.63M	--1.16M
Related parties assets	-36.21%1.91M	--1.51M	--4.21M	87.25%3M	--1.6M
Non current prepaid assets	-14.03%41.53M	--36.88M	--42.61M	28.90%48.31M	--37.48M
Other non current assets	38.43%670K	--557K	--524K	--484K	----
Total non current assets	11.53%404.24M	--413.29M	--367.33M	40.32%362.46M	--258.31M
Total assets	5.43%521.03M	--529.35M	--504.85M	61.16%494.22M	--306.66M
Liabilities
Current liabilities
Payables	42.93%31.95M	--22.19M	--17.63M	21.91%22.35M	--18.34M
-accounts payable	38.68%30.17M	--21.9M	--17.03M	20.55%21.76M	--18.05M
-Total tax payable	238.02%1.78M	--295K	--603K	100.76%526K	--262K
-Due to related parties current	--0	--0	--0	157.14%72K	--28K
Current accrued expenses	36.66%20.02M	--20.59M	--16.31M	164.63%14.65M	--5.54M
Current debt and capital lease obligation	109.66%77.71M	--115.18M	--87.81M	5.42%37.07M	--35.16M
-Current debt	119.19%59.81M	--99.16M	--76.04M	6.91%27.29M	--25.52M
-Current capital lease obligation	83.06%17.91M	--16.02M	--11.77M	1.47%9.78M	--9.64M
Current deferred liabilities	44.62%83.91M	--76.64M	--59.77M	79.32%58.02M	--32.36M
Other current liabilities	46.09%187K	--522K	--146K	-30.05%128K	--183K
Current liabilities	59.73%221.54M	--242.53M	--189.2M	46.74%138.7M	--94.52M
Non current liabilities
Long term debt and capital lease obligation	-10.81%234.92M	--283.29M	--249.42M	92.23%263.39M	--137.02M
-Long term debt	-25.08%166.82M	--222.86M	--202.43M	116.86%222.66M	--102.68M
-Long term capital lease obligation	67.19%68.1M	--60.43M	--46.99M	18.60%40.73M	--34.34M
Non current deferred liabilities	288.76%10.03M	--7.68M	--4.23M	488.81%2.58M	--438K
Derivative product liabilities	158.29%2.51M	--4.55M	--355K	--971K	--0
Other non current liabilities	-59.40%16.71M	--10.9M	--42.72M	64.66%41.16M	--25M
Total non current liabilities	-14.26%264.16M	--306.41M	--296.72M	89.65%308.1M	--162.46M
Total liabilities	8.71%485.7M	--548.94M	--485.92M	73.87%446.8M	--256.97M
Shareholders'equity
Share capital	--8K	----	----	--0	----
-common stock	--8K	----	----	--0	----
Retained earnings	---80.46M	----	----	--0	----
Paid-in capital	--126.98M	----	----	--0	----
Gains losses not affecting retained earnings	85.50%-69K	---811K	---386K	-2,263.64%-476K	--22K
Total stockholders'equity	--46.53M	--0	--0	--0	--0
Noncontrolling interests	-121.19%-11.13M	--33.13M	--54.63M	-14.44%52.53M	--61.4M
Total equity	-25.49%35.33M	---19.59M	--18.93M	-4.57%47.42M	--49.69M
Currency Unit	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall