COM:FLYEXCLUSIVE
flyExclusive, Inc.
- Stock
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)