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COM:FLYEXCLUSIVE

flyExclusive, Inc.

  • Stock

USD

Last Close

2.12

22/11 21:00

Market Cap

182.04M

Beta: -

Volume Today

6.48K

Avg: -

Preview

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Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
21.83M
-
17.03M
21.99%
30.17M
-
32.08M
6.33%
30.68M
4.36%
26.11M
14.90%
accumulated other comprehensive income loss
-476K
-
-386K
18.91%
-69.00K
-
-238K
244.93%
-262K
10.08%
109K
141.60%
cash and cash equivalents
455.84K
-
319.22K
29.97%
120.66K
62.20%
86.22K
28.55%
54.89K
36.33%
87.85K
60.04%
193.65K
120.42%
644.74K
232.94%
454.78K
29.46%
11.63M
2,456.42%
cash and short term investments
455.84K
-
319.22K
29.97%
120.66K
62.20%
86.22K
28.55%
54.89K
36.33%
87.85K
60.04%
193.65K
120.42%
644.74K
232.94%
454.78K
29.46%
82.86M
18,119.08%
common stock
225.00M
-
225.01M
0.00%
225.03M
0.01%
225.03M
0.00%
225.80M
0.34%
227.26M
0.65%
229.13M
0.82%
43.67M
80.94%
44.56M
2.05%
8K
99.98%
8K
0%
8K
0%
8K
0%
deferred revenue
-21.23M
-
59.77M
381.58%
82.33M
-
79.39M
3.57%
87.54M
10.27%
deferred revenue non current
4.23M
-
10.95M
-
11.76M
7.42%
deferrred tax liabilities non current
-253.65M
-
goodwill
goodwill and intangible assets
2.43M
-
2.33M
4.15%
2.23M
-
intangible assets
2.43M
-
2.33M
4.15%
2.23M
-
inventory
5.87M
-
7.46M
27.04%
5.14M
-
long term debt
263.39M
-
249.42M
5.30%
234.92M
-
260.60M
10.93%
259.44M
0.45%
190.49M
26.58%
long term investments
225.00M
-
225.01M
0.00%
225.03M
0.01%
225.34M
0.14%
226.35M
0.45%
228.25M
0.84%
230.68M
1.06%
44.10M
80.88%
45.16M
2.40%
net debt
-413.91K
-
-247.28K
40.26%
-18.73K
92.43%
445.72K
2,480.21%
507.04K
13.76%
1.25M
147.33%
1.43M
13.89%
1.41M
1.61%
2.36M
67.60%
283.10M
11,920.00%
329.56M
16.41%
325.87M
1.12%
315.12M
3.30%
net receivables
17.38M
-
20.11M
15.73%
3.34M
-
other assets
1
-
other current assets
466.82K
-
463.96K
0.61%
455.26K
1.87%
464.78K
2.09%
327.86K
29.46%
191.67K
41.54%
140.42K
26.74%
118.90K
15.32%
65.50K
44.91%
25.45M
38,759.29%
other current liabilities
127.81K
-
285.18K
123.13%
220.00K
22.86%
291.64K
32.57%
1.54M
427.26%
2.41M
56.67%
-72.88M
3,124.90%
5.71M
107.83%
5.85M
2.56%
131.56M
2,148.40%
24.38M
81.47%
25.48M
4.52%
26.68M
4.71%
other liabilities
other non current assets
293.42K
-
180.00K
38.66%
69.04K
61.64%
86.01M
-
-316.16M
467.59%
87.30M
-
other non current liabilities
14.92M
-
15.26M
2.30%
10.62M
30.41%
9.60M
9.57%
9.35M
2.59%
-253.23M
2,807.15%
-243.70M
3.76%
11.47M
104.71%
9.90M
13.75%
29.25M
195.53%
23.28M
20.39%
28.33M
21.67%
39.54M
39.59%
othertotal stockholders equity
476K
-
386K
18.91%
126.98M
-
-41.29M
132.52%
-43.24M
4.71%
-13.16M
69.55%
preferred stock
20.65M
-
21.62M
4.71%
22.62M
4.63%
property plant equipment net
274.01M
-
313.83M
14.53%
314.70M
-
retained earnings
-13.87M
-
-14.65M
5.65%
-10.30M
29.73%
-9.57M
7.02%
-10.52M
9.85%
-13.23M
25.83%
-13.61M
2.85%
-18.03M
32.46%
-17.44M
3.27%
-80.46M
361.38%
-149.28M
85.54%
-149.45M
0.12%
-201.59M
34.89%
short term debt
41.94K
-
71.94K
71.54%
101.94K
41.70%
531.93K
421.84%
561.93K
5.64%
1.34M
138.81%
1.62M
20.87%
2.05M
26.39%
2.81M
37.07%
59.81M
2,028.33%
68.96M
15.31%
66.43M
3.67%
124.62M
87.61%
short term investments
69.45M
-
69.90M
0.65%
71.23M
-
tax assets
-362.45M
-
-316.68M
12.63%
tax payables
8.68K
-
211.49K
2,336.23%
600.70K
184.03%
1.10M
82.92%
465.30K
57.65%
576.27K
23.85%
1.03M
-
1.03M
0%
1.19M
15.12%
total assets
226.22M
-
225.97M
0.11%
225.68M
0.13%
225.89M
0.09%
226.73M
0.38%
228.53M
0.79%
231.01M
1.08%
44.87M
80.58%
45.68M
1.82%
521.03M
1,040.59%
total current assets
922.66K
-
783.18K
15.12%
575.92K
26.46%
551.00K
4.33%
382.75K
30.53%
279.52K
26.97%
334.06K
19.51%
763.64K
128.59%
520.28K
31.87%
116.79M
22,348.15%
total current liabilities
169.74K
-
357.12K
110.39%
321.93K
9.85%
823.58K
155.82%
2.10M
154.94%
4.35M
107.26%
5.55M
27.44%
7.76M
39.83%
8.66M
11.68%
221.54M
2,457.81%
207.75M
6.22%
201.97M
2.78%
266.14M
31.77%
total debt
41.94K
-
71.94K
71.54%
101.94K
41.70%
531.93K
421.84%
561.93K
5.64%
1.34M
138.81%
1.62M
20.87%
2.05M
26.39%
2.81M
37.07%
294.72M
10,388.40%
329.56M
11.82%
325.87M
1.12%
315.12M
3.30%
total investments
225.00M
-
225.01M
0.00%
225.03M
0.01%
225.34M
0.14%
226.35M
0.45%
228.25M
0.84%
230.68M
1.06%
44.10M
80.88%
45.16M
2.40%
71.23M
57.73%
total liabilities
15.08M
-
15.62M
3.52%
10.94M
29.94%
10.43M
4.70%
11.45M
9.86%
14.51M
26.69%
15.49M
6.76%
19.23M
24.12%
18.56M
3.49%
485.70M
2,517.30%
502.58M
3.47%
501.50M
0.21%
496.18M
1.06%
total liabilities and stockholders equity
226.22M
-
225.97M
0.11%
225.68M
0.13%
225.89M
0.09%
226.73M
0.38%
228.53M
0.79%
231.01M
1.08%
44.87M
80.58%
45.68M
1.82%
521.03M
1,040.59%
524.07M
0.58%
494.72M
5.60%
487.15M
1.53%
total non current assets
225.30M
-
225.19M
0.05%
225.10M
0.04%
225.34M
0.10%
226.35M
0.45%
228.25M
0.84%
230.68M
1.06%
44.10M
80.88%
45.16M
2.40%
404.24M
795.11%
total non current liabilities
14.92M
-
15.26M
2.30%
10.62M
30.41%
9.60M
9.57%
9.35M
2.59%
10.16M
8.60%
9.95M
2.10%
11.47M
15.36%
9.90M
13.75%
264.16M
2,569.37%
294.83M
11.61%
299.53M
1.59%
230.04M
23.20%
total stockholders equity
211.14M
-
210.36M
0.37%
214.74M
2.08%
215.46M
0.34%
215.28M
0.08%
214.02M
0.58%
215.52M
0.70%
25.64M
88.10%
27.12M
5.80%
46.46M
71.29%
-149.51M
421.79%
-149.71M
0.13%
-192.02M
28.27%

All numbers in USD (except ratios and percentages)