flyExclusive, Inc. · FLYX.US · Annual · 2026-03-31 · compared with 2025-03-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $440.00M − (Liabilities $524.27M + Equity -$298.79M) = $214.52M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$29.34M
6.7%
-$2.35M
-7.4%
Assets
Other current assets
$29.37M
6.7%
$433.00K
1.5%
Assets
PPE
$310.82M
70.6%
-$19.54M
-5.9%
Assets
Other
$70.46M
16.0%
-$76.83M
-52.2%
Liabilities + Equity
Accounts payable
$30.67M
13.6%
$10.38M
51.1%
Liabilities + Equity
Short-term debt
$66.87M
29.7%
-$47.56M
-41.6%
Liabilities + Equity
Long-term debt
$109.65M
48.6%
-$31.27M
-22.2%
Liabilities + Equity
Other liabilities
$317.07M
140.6%
$42.75M
15.6%
Liabilities + Equity
Equity
-$298.79M
-132.5%
-$103.05M
-52.6%