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flyExclusive FLYX Accounts Payable

Accounts Payable at other companies

AerSale Corporation logo
AerSale CorporationASLE
$31.26M+13.5%
AIR
Air TAIRT
$36.97M+108%
Loar Holdings logo
Loar HoldingsLOAR
$23.89M+69.6%
JetBlue Airways logo
JetBlue AirwaysJBLU
$728M+12.3%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$203.75M+83.9%
Travel + Leisure logo
Travel + LeisureTNL
$63M-6.0%

Other financials

Income statement

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Revenue$96.4M+9.3%
Gross profit$19.1M+68.9%
Operating income-$9.6M+34.7%
Net income-$6.5M-19.3%
EPS (diluted)-$0.17+43.3%

Balance sheet

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Cash & equivalents$18.7M+26.5%
Total debt$208.7M-8.1%
Total equity-$221.8M+21.2%
Total assets$449.3M-3.7%

Cash flow

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Operating cash flow-$617.0K+94.1%
CapEx$13.7M+234%
Free cash flow-$14.3M+1.7%

Valuation

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Market cap$92.21M+59.0%
Enterprise value$282.28M+7.8%
P/S0.2×+0.1×

Profitability

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Gross margin16.7%+4.0pp
Operating margin-11%-3.5pp
Net margin-4.9%-0.8pp
FCF margin-34.1%+9.6pp

Returns & leverage

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Return on equity7.4%
Debt / equity5.8×
Current ratio0.2×0.0×

Where this comes from

Reported directly by flyExclusive in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: flyExclusive’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is flyExclusive's accounts payable?
flyExclusive (FLYX) reported accounts payable of $37.57M in Q1 2026.
How has flyExclusive's accounts payable changed year-over-year?
flyExclusive's accounts payable increased by 59.3% year-over-year, from $23.59M to $37.57M.
What is the long-term trend for flyExclusive's accounts payable?
Over 4 years (2021 to 2025), flyExclusive's accounts payable has grown at a 222.0% compound annual growth rate (CAGR), from $285.18K to $30.67M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.