flyExclusive, Inc. (FLYX) - Total Assets
Based on the latest financial reports, flyExclusive, Inc. (FLYX) holds total assets worth $443.44 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check flyExclusive, Inc. (FLYX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
flyExclusive, Inc. - Total Assets Trend (2022–2025)
This chart illustrates how flyExclusive, Inc.'s total assets have evolved over time, based on quarterly financial data. Check flyExclusive, Inc. (FLYX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
flyExclusive, Inc. - Asset Composition Analysis
Current Asset Composition (March 2025)
flyExclusive, Inc.'s total assets of $443.44 Million consist of 26.8% current assets and 73.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.9% |
| Accounts Receivable | $12.13 Million | 2.3% |
| Inventory | $5.66 Million | 1.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.60 Million | 0.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how flyExclusive, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of flyExclusive, Inc..
Key Asset Composition Facts
- Current vs. Non-Current Assets: flyExclusive, Inc.'s current assets represent 26.8% of total assets in 2025, an increase from 15.8% in 2022.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, down from 6.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 2.3% of total assets.
flyExclusive, Inc. Competitors by Total Assets
Key competitors of flyExclusive, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Southern Airlines Co Ltd Class A
SHG:600029
|
China | CN¥356.51 Billion |
|
CATHAY PAC.AIRW.HD-20ADR5
F:CTYA
|
Germany | €177.05 Billion |
|
Air China Limited
F:AD2
|
Germany | €343.05 Billion |
|
Norwegian Air Shuttle ASA
OL:NAS
|
Norway | Nkr44.19 Billion |
|
Tigerair Taiwan Co. Ltd.
TW:6757
|
Taiwan | NT$27.91 Billion |
|
Qantas Airways Ltd
AU:QAN
|
Australia | AU$23.89 Billion |
|
Virgin Australia Holdings Ltd
AU:VGN
|
Australia | AU$4.87 Billion |
|
Air New Zealand Ltd
AU:AIZ
|
Australia | AU$9.14 Billion |
flyExclusive, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.25 | 0.64 | 5.44 |
| Quick Ratio | 0.23 | 0.61 | 5.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-194.66 Million | $-73.55 Million | $752.92K |
flyExclusive, Inc. - Advanced Valuation Insights
This section examines the relationship between flyExclusive, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.86 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | $538.29 Million |
| Market Capitalization | $51.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values flyExclusive, Inc.'s assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: flyExclusive, Inc.'s assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for flyExclusive, Inc. (2022–2025)
The table below shows the annual total assets of flyExclusive, Inc. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $538.29 Million | +3.31% |
| 2024-03-31 | $521.03 Million | +5.43% |
| 2023-03-31 | $494.22 Million | +61.16% |
| 2022-03-31 | $306.66 Million | -- |
About flyExclusive, Inc.
flyExclusive, Inc. owns and operates jet aircraft in North America. It also offers jet charter services; aircraft maintenance, modification, repair, inspection, overhaul operation services; interior and exterior refurbishment services; and aircraft management services, as well as wholesale and retail ad hoc flights, a jet club program, partnership program, fractional program, and other services. … Read more