What is flyExclusive's total current assets?

flyExclusive (FLYX) reported total current assets of $66.7M in Q1 2026.

How has flyExclusive's total current assets changed year-over-year?

flyExclusive's total current assets decreased by 0.1% year-over-year, from $66.8M to $66.7M.

What is the long-term trend for flyExclusive's total current assets?

Over 4 years (2021 to 2025), flyExclusive's total current assets has grown at a 212.2% compound annual growth rate (CAGR), from $783.18K to $74.37M.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

flyExclusive FLYX Total Current Assets

Total Current Assets at other companies

AerSale CorporationASLE

$282.02M-14.4%

AIR

Air TAIRT

$159.98M+104%

Loar HoldingsLOAR

$335.09M+29.8%

JetBlue AirwaysJBLU

$3.37B-19.6%

FTAI Aviation Ltd.FTAI

$2.59B+38.5%

BJ's Wholesale Club Holdings, Inc.BJ

$2.21B+14.8%

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

See full

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:AssetsCurrent.

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 total current assets?: flyExclusive (FLYX) reported total current assets of $66.7M in Q1 2026.
How has flyExclusive's total current assets changed year-over-year?: flyExclusive's total current assets decreased by 0.1% year-over-year, from $66.8M to $66.7M.
What is the long-term trend for flyExclusive's total current assets?: Over 4 years (2021 to 2025), flyExclusive's total current assets has grown at a 212.2% compound annual growth rate (CAGR), from $783.18K to $74.37M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.