Screener
flyExclusive FLYX Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $14.24M-10.0% | $18.65M+26.5% | $29.34M-7.4% | $18.7M+0.3% | $15.82M+69.4% | ||
| $0-100% | $0-100% | $2.16M+562% | $1.58M+250% | $672K-3.6% | ||
| $6.5M+2.7% | $5.29M-11.9% | $5.07M-10.4% | $6.04M+1.1% | $6.33M+4.5% | ||
| $63.49M-3.1% | $66.7M-0.1% | $74.37M-48.3% | $68.66M-48.5% | $65.51M-49.0% | ||
| $228.28M-1.9% | $230.27M-5.6% | $223.73M-13.9% | $226.19M-4.6% | $232.78M-7.4% | ||
| $439.38M-0.9% | $449.32M-3.7% | $440M-18.3% | $448.1M-8.0% | $443.44M-10.4% | ||
| $40.44M+25.1% | $37.57M+59.3% | $30.67M+51.1% | $33.33M+27.7% | $32.32M+5.3% | ||
| $131.42M+7.0% | $129.72M+2.5% | $135.89M+5.4% | $129.71M+48.2% | $122.8M+54.7% | ||
| $6.92M-16.8% | $7.39M+40.3% | $8.54M+43.2% | $9.66M+59.4% | $8.32M+35.0% | ||
| $6.92M-16.8% | $7.39M+40.3% | $8.54M+43.2% | $9.66M+59.4% | $8.32M+35.0% | ||
| $278.06M+6.9% | $278.96M+10.6% | $269.95M-8.4% | $275.94M+3.7% | $260.17M+28.8% | ||
| $103.86M-6.9% | $103.44M-15.0% | —— | $123.92M-37.4% | $111.55M-45.9% | ||
| $3M+34.1% | $3.22M+31.7% | $4.44M+47.4% | $5.05M+35.4% | $2.23M-57.3% | ||
| -$456.98M-59.3% | -$448.32M-48.9% | -$440.39M-88.6% | -$434.22M-115% | -$286.96M-92.0% | ||
| -$220.04M+15.8% | -$221.78M+21.2% | -$326.75M-39.9% | -$434.22M-126% | -$261.35M-74.6% | ||
| $439.38M-0.9% | $449.32M-3.7% | $440M-18.3% | $448.1M-8.0% | $443.44M-10.4% |
FAQ
- What are flyExclusive's total assets?
- flyExclusive (FLYX) holds $439.4M in total assets, down 0.9% year over year.
- How much debt does flyExclusive have?
- flyExclusive carries $202.7M in total debt against -$220.0M of shareholders' equity, a debt-to-equity ratio of 5.75.
- How much cash does flyExclusive have?
- flyExclusive holds $14.2M in cash and equivalents.
- Can flyExclusive cover its short-term obligations?
- Its current ratio is 0.23 — current liabilities exceed current assets.
- Where does flyExclusive's balance sheet data come from?
- Every line is extracted from flyExclusive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
