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FLYX flyExclusive

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2.250
-0.040-1.75%

Close Nov 27 16:00 ET

40.95MMarket Cap-2102P/E (TTM)

flyExclusive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-1.65%80.07M

--78.77M

-16.91%76.77M

-10.55%82.86M

--82.86M

--81.41M

--92.39M

194.18%92.63M

--31.49M

-Cash and cash equivalents

81.72%18.65M

--9.34M

-76.21%5.35M

-49.84%11.63M

--11.63M

--10.27M

--22.48M

9.69%23.18M

--21.13M

-Short-term investments

-13.68%61.42M

--69.43M

2.17%71.42M

2.57%71.23M

--71.23M

--71.15M

--69.9M

570.67%69.45M

--10.36M

Receivables

56.95%10.36M

--9.19M

-58.49%8.35M

-64.09%8.1M

--8.1M

--6.6M

--20.11M

151.58%22.56M

--8.97M

-Accounts receivable

122.67%1.6M

--1.04M

-94.91%600K

-93.97%849K

--849K

--719K

--11.79M

340.80%14.09M

--3.2M

-Notes receivable

-46.62%158K

--155K

-41.38%153K

15.33%301K

--301K

--296K

--261K

0.00%261K

--261K

-Taxes receivable

112.48%5.3M

--4.25M

51.82%3.67M

22.87%3.08M

--3.08M

--2.49M

--2.42M

52.53%2.51M

--1.64M

-Related party accounts receivable

25.22%1.89M

--1.77M

-52.97%1.98M

-36.21%1.91M

--1.91M

--1.51M

--4.21M

87.25%3M

--1.6M

-Other receivables

-10.68%1.41M

--1.98M

36.33%1.94M

-27.63%1.96M

--1.96M

--1.58M

--1.43M

19.53%2.71M

--2.27M

Inventory

-9.92%5.98M

--6.05M

-27.76%5.39M

-12.43%5.14M

--5.14M

--6.64M

--7.46M

196.57%5.87M

--1.98M

Prepaid assets

3.44%17.38M

--18.64M

37.36%20.59M

96.16%20.18M

--20.18M

--16.8M

--14.99M

85.92%10.29M

--5.53M

Current deferred assets

9.90%633K

--560K

35.76%577K

24.46%514K

--514K

--576K

--425K

--413K

----

Other current assets

----

--4.03M

--2.15M

----

--389K

Total current assets

14.84%133.28M

--128.43M

-8.96%125.2M

-11.36%116.79M

--116.79M

--116.06M

--137.52M

172.48%131.76M

--48.36M

Non current assets

Net PPE

-11.58%303.43M

--319.68M

10.24%345.97M

11.48%338.63M

--338.63M

--343.16M

--313.83M

43.37%303.74M

--211.86M

-Gross PPE

-9.03%387.46M

--406.5M

10.37%434.64M

12.39%425.74M

--425.74M

--425.91M

--393.81M

41.40%378.8M

--267.9M

-Accumulated depreciation

-1.54%-84.02M

---86.82M

-10.87%-88.67M

-16.07%-87.12M

---87.12M

---82.75M

---79.98M

-33.94%-75.06M

---56.04M

Goodwill and other intangible assets

-24.71%1.73M

--1.91M

-9.70%2.11M

-8.14%2.23M

--2.23M

--2.3M

--2.33M

-9.59%2.43M

--2.69M

-Other intangible assets

-24.71%1.73M

--1.91M

-9.70%2.11M

-8.14%2.23M

--2.23M

--2.3M

--2.33M

-9.59%2.43M

--2.69M

Long-term notes receivables

-77.92%6.12M

--6.15M

28.33%6.19M

336.10%21.18M

--21.18M

--27.71M

--4.82M

-5.08%4.86M

--5.12M

Non current accounts receivable

----

--2.68M

--3.22M

127.03%2.63M

--1.16M

Related parties assets

25.22%1.89M

--1.77M

-52.97%1.98M

-36.21%1.91M

--1.91M

--1.51M

--4.21M

87.25%3M

--1.6M

Non current prepaid assets

-4.79%35.11M

--31.07M

-19.80%34.18M

-14.03%41.53M

--41.53M

--36.88M

--42.61M

28.90%48.31M

--37.48M

Other non current assets

1,241.11%7.47M

--7.49M

1,890.46%10.43M

38.43%670K

--670K

--557K

--524K

--484K

----

Total non current assets

-14.38%353.86M

--366.3M

8.58%398.87M

11.53%404.24M

--404.24M

--413.29M

--367.33M

40.32%362.46M

--258.31M

Total assets

-7.97%487.15M

--494.72M

3.81%524.07M

5.43%521.03M

--521.03M

--529.35M

--504.85M

61.16%494.22M

--306.66M

Liabilities

Current liabilities

Payables

25.76%27.91M

--32.23M

92.38%33.92M

42.93%31.95M

--31.95M

--22.19M

--17.63M

21.91%22.35M

--18.34M

-accounts payable

19.25%26.11M

--30.68M

88.41%32.08M

38.68%30.17M

--30.17M

--21.9M

--17.03M

20.55%21.76M

--18.05M

-Total tax payable

508.81%1.8M

--1.55M

204.64%1.84M

238.02%1.78M

--1.78M

--295K

--603K

100.76%526K

--262K

-Due to related parties current

----

--0

157.14%72K

--28K

Current accrued expenses

-17.10%17.07M

--15.66M

-14.19%13.99M

36.66%20.02M

--20.02M

--20.59M

--16.31M

164.63%14.65M

--5.54M

Current debt and capital lease obligation

8.20%124.62M

--66.43M

-21.47%68.96M

109.66%77.71M

--77.71M

--115.18M

--87.81M

5.42%37.07M

--35.16M

-Current debt

10.80%109.88M

--51.21M

-30.73%52.67M

119.19%59.81M

--59.81M

--99.16M

--76.04M

6.91%27.29M

--25.52M

-Current capital lease obligation

-7.93%14.75M

--15.22M

38.42%16.29M

83.06%17.91M

--17.91M

--16.02M

--11.77M

1.47%9.78M

--9.64M

Current deferred liabilities

14.22%87.54M

--79.39M

37.74%82.33M

44.62%83.91M

--83.91M

--76.64M

--59.77M

79.32%58.02M

--32.36M

Other current liabilities

-75.10%130K

--78K

-16.44%122K

46.09%187K

--187K

--522K

--146K

-30.05%128K

--183K

Current liabilities

9.74%266.14M

--201.97M

9.80%207.75M

59.73%221.54M

--221.54M

--242.53M

--189.2M

46.74%138.7M

--94.52M

Non current liabilities

Long term debt and capital lease obligation

-32.76%190.49M

--259.44M

4.48%260.6M

-10.81%234.92M

--234.92M

--283.29M

--249.42M

92.23%263.39M

--137.02M

-Long term debt

-38.15%137.83M

--205.43M

-0.17%202.08M

-25.08%166.82M

--166.82M

--222.86M

--202.43M

116.86%222.66M

--102.68M

-Long term capital lease obligation

-12.85%52.66M

--54.02M

24.55%58.53M

67.19%68.1M

--68.1M

--60.43M

--46.99M

18.60%40.73M

--34.34M

Non current deferred liabilities

65.11%12.67M

--11.76M

158.62%10.95M

288.76%10.03M

--10.03M

--7.68M

--4.23M

488.81%2.58M

--438K

Derivative product liabilities

-18.07%3.73M

--5.23M

1,128.73%4.36M

158.29%2.51M

--2.51M

--4.55M

--355K

--971K

--0

Other non current liabilities

112.33%23.14M

--23.1M

-7.37%39.57M

-59.40%16.71M

--16.71M

--10.9M

--42.72M

64.66%41.16M

--25M

Total non current liabilities

-24.93%230.04M

--299.53M

6.32%315.48M

-14.26%264.16M

--264.16M

--306.41M

--296.72M

89.65%308.1M

--162.46M

Total liabilities

-9.61%496.18M

--501.5M

7.68%523.22M

8.71%485.7M

--485.7M

--548.94M

--485.92M

73.87%446.8M

--256.97M

Shareholders'equity

Share capital

--36.65M

--21.63M

--8K

----

--0

----

-common stock

--8K

----

--0

----

-Preferred stock

--36.64M

--21.62M

----

Retained earnings

---201.59M

---149.45M

---149.28M

---80.46M

----

--0

----

Paid-in capital

--9.45M

--0

--126.98M

----

--0

----

Gains losses not affecting retained earnings

113.44%109K

---262K

38.34%-238K

85.50%-69K

---69K

---811K

---386K

-2,263.64%-476K

--22K

Total stockholders'equity

---155.38M

---128.09M

---149.51M

--46.53M

--0

Noncontrolling interests

341.69%146.35M

--121.31M

175.21%150.35M

-121.19%-11.13M

---11.13M

--33.13M

--54.63M

-14.44%52.53M

--61.4M

Total equity

53.90%-9.03M

---6.78M

-95.55%843K

-25.49%35.33M

--35.33M

---19.59M

--18.93M

-4.57%47.42M

--49.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-1.65%80.07M	--78.77M	-16.91%76.77M	-10.55%82.86M	--82.86M	--81.41M	--92.39M	194.18%92.63M	--31.49M
-Cash and cash equivalents	81.72%18.65M	--9.34M	-76.21%5.35M	-49.84%11.63M	--11.63M	--10.27M	--22.48M	9.69%23.18M	--21.13M
-Short-term investments	-13.68%61.42M	--69.43M	2.17%71.42M	2.57%71.23M	--71.23M	--71.15M	--69.9M	570.67%69.45M	--10.36M
Receivables	56.95%10.36M	--9.19M	-58.49%8.35M	-64.09%8.1M	--8.1M	--6.6M	--20.11M	151.58%22.56M	--8.97M
-Accounts receivable	122.67%1.6M	--1.04M	-94.91%600K	-93.97%849K	--849K	--719K	--11.79M	340.80%14.09M	--3.2M
-Notes receivable	-46.62%158K	--155K	-41.38%153K	15.33%301K	--301K	--296K	--261K	0.00%261K	--261K
-Taxes receivable	112.48%5.3M	--4.25M	51.82%3.67M	22.87%3.08M	--3.08M	--2.49M	--2.42M	52.53%2.51M	--1.64M
-Related party accounts receivable	25.22%1.89M	--1.77M	-52.97%1.98M	-36.21%1.91M	--1.91M	--1.51M	--4.21M	87.25%3M	--1.6M
-Other receivables	-10.68%1.41M	--1.98M	36.33%1.94M	-27.63%1.96M	--1.96M	--1.58M	--1.43M	19.53%2.71M	--2.27M
Inventory	-9.92%5.98M	--6.05M	-27.76%5.39M	-12.43%5.14M	--5.14M	--6.64M	--7.46M	196.57%5.87M	--1.98M
Prepaid assets	3.44%17.38M	--18.64M	37.36%20.59M	96.16%20.18M	--20.18M	--16.8M	--14.99M	85.92%10.29M	--5.53M
Current deferred assets	9.90%633K	--560K	35.76%577K	24.46%514K	--514K	--576K	--425K	--413K	----
Other current assets	----	----	----	----	----	--4.03M	--2.15M	----	--389K
Total current assets	14.84%133.28M	--128.43M	-8.96%125.2M	-11.36%116.79M	--116.79M	--116.06M	--137.52M	172.48%131.76M	--48.36M
Non current assets
Net PPE	-11.58%303.43M	--319.68M	10.24%345.97M	11.48%338.63M	--338.63M	--343.16M	--313.83M	43.37%303.74M	--211.86M
-Gross PPE	-9.03%387.46M	--406.5M	10.37%434.64M	12.39%425.74M	--425.74M	--425.91M	--393.81M	41.40%378.8M	--267.9M
-Accumulated depreciation	-1.54%-84.02M	---86.82M	-10.87%-88.67M	-16.07%-87.12M	---87.12M	---82.75M	---79.98M	-33.94%-75.06M	---56.04M
Goodwill and other intangible assets	-24.71%1.73M	--1.91M	-9.70%2.11M	-8.14%2.23M	--2.23M	--2.3M	--2.33M	-9.59%2.43M	--2.69M
-Other intangible assets	-24.71%1.73M	--1.91M	-9.70%2.11M	-8.14%2.23M	--2.23M	--2.3M	--2.33M	-9.59%2.43M	--2.69M
Long-term notes receivables	-77.92%6.12M	--6.15M	28.33%6.19M	336.10%21.18M	--21.18M	--27.71M	--4.82M	-5.08%4.86M	--5.12M
Non current accounts receivable	----	----	----	----	----	--2.68M	--3.22M	127.03%2.63M	--1.16M
Related parties assets	25.22%1.89M	--1.77M	-52.97%1.98M	-36.21%1.91M	--1.91M	--1.51M	--4.21M	87.25%3M	--1.6M
Non current prepaid assets	-4.79%35.11M	--31.07M	-19.80%34.18M	-14.03%41.53M	--41.53M	--36.88M	--42.61M	28.90%48.31M	--37.48M
Other non current assets	1,241.11%7.47M	--7.49M	1,890.46%10.43M	38.43%670K	--670K	--557K	--524K	--484K	----
Total non current assets	-14.38%353.86M	--366.3M	8.58%398.87M	11.53%404.24M	--404.24M	--413.29M	--367.33M	40.32%362.46M	--258.31M
Total assets	-7.97%487.15M	--494.72M	3.81%524.07M	5.43%521.03M	--521.03M	--529.35M	--504.85M	61.16%494.22M	--306.66M
Liabilities
Current liabilities
Payables	25.76%27.91M	--32.23M	92.38%33.92M	42.93%31.95M	--31.95M	--22.19M	--17.63M	21.91%22.35M	--18.34M
-accounts payable	19.25%26.11M	--30.68M	88.41%32.08M	38.68%30.17M	--30.17M	--21.9M	--17.03M	20.55%21.76M	--18.05M
-Total tax payable	508.81%1.8M	--1.55M	204.64%1.84M	238.02%1.78M	--1.78M	--295K	--603K	100.76%526K	--262K
-Due to related parties current	----	----	----	--0	--0	--0	--0	157.14%72K	--28K
Current accrued expenses	-17.10%17.07M	--15.66M	-14.19%13.99M	36.66%20.02M	--20.02M	--20.59M	--16.31M	164.63%14.65M	--5.54M
Current debt and capital lease obligation	8.20%124.62M	--66.43M	-21.47%68.96M	109.66%77.71M	--77.71M	--115.18M	--87.81M	5.42%37.07M	--35.16M
-Current debt	10.80%109.88M	--51.21M	-30.73%52.67M	119.19%59.81M	--59.81M	--99.16M	--76.04M	6.91%27.29M	--25.52M
-Current capital lease obligation	-7.93%14.75M	--15.22M	38.42%16.29M	83.06%17.91M	--17.91M	--16.02M	--11.77M	1.47%9.78M	--9.64M
Current deferred liabilities	14.22%87.54M	--79.39M	37.74%82.33M	44.62%83.91M	--83.91M	--76.64M	--59.77M	79.32%58.02M	--32.36M
Other current liabilities	-75.10%130K	--78K	-16.44%122K	46.09%187K	--187K	--522K	--146K	-30.05%128K	--183K
Current liabilities	9.74%266.14M	--201.97M	9.80%207.75M	59.73%221.54M	--221.54M	--242.53M	--189.2M	46.74%138.7M	--94.52M
Non current liabilities
Long term debt and capital lease obligation	-32.76%190.49M	--259.44M	4.48%260.6M	-10.81%234.92M	--234.92M	--283.29M	--249.42M	92.23%263.39M	--137.02M
-Long term debt	-38.15%137.83M	--205.43M	-0.17%202.08M	-25.08%166.82M	--166.82M	--222.86M	--202.43M	116.86%222.66M	--102.68M
-Long term capital lease obligation	-12.85%52.66M	--54.02M	24.55%58.53M	67.19%68.1M	--68.1M	--60.43M	--46.99M	18.60%40.73M	--34.34M
Non current deferred liabilities	65.11%12.67M	--11.76M	158.62%10.95M	288.76%10.03M	--10.03M	--7.68M	--4.23M	488.81%2.58M	--438K
Derivative product liabilities	-18.07%3.73M	--5.23M	1,128.73%4.36M	158.29%2.51M	--2.51M	--4.55M	--355K	--971K	--0
Other non current liabilities	112.33%23.14M	--23.1M	-7.37%39.57M	-59.40%16.71M	--16.71M	--10.9M	--42.72M	64.66%41.16M	--25M
Total non current liabilities	-24.93%230.04M	--299.53M	6.32%315.48M	-14.26%264.16M	--264.16M	--306.41M	--296.72M	89.65%308.1M	--162.46M
Total liabilities	-9.61%496.18M	--501.5M	7.68%523.22M	8.71%485.7M	--485.7M	--548.94M	--485.92M	73.87%446.8M	--256.97M
Shareholders'equity
Share capital	--36.65M	--21.63M	--8K	--8K	--8K	----	----	--0	----
-common stock	--8K	--8K	--8K	--8K	--8K	----	----	--0	----
-Preferred stock	--36.64M	--21.62M	----	----	----	----	----	----	----
Retained earnings	---201.59M	---149.45M	---149.28M	---80.46M	---80.46M	----	----	--0	----
Paid-in capital	--9.45M	--0	--0	--126.98M	--126.98M	----	----	--0	----
Gains losses not affecting retained earnings	113.44%109K	---262K	38.34%-238K	85.50%-69K	---69K	---811K	---386K	-2,263.64%-476K	--22K
Total stockholders'equity	---155.38M	---128.09M	---149.51M	--46.53M	--46.53M	--0	--0	--0	--0
Noncontrolling interests	341.69%146.35M	--121.31M	175.21%150.35M	-121.19%-11.13M	---11.13M	--33.13M	--54.63M	-14.44%52.53M	--61.4M
Total equity	53.90%-9.03M	---6.78M	-95.55%843K	-25.49%35.33M	--35.33M	---19.59M	--18.93M	-4.57%47.42M	--49.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data