flyExclusive, Inc.
flyExclusive, Inc. owns and operates jet aircraft in North America. The company 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 s… Read more
flyExclusive, Inc. (FLYX) - Total Assets
Latest total assets as of December 2025: $440.00 Million USD
Based on the latest financial reports, flyExclusive, Inc. (FLYX) holds total assets worth $440.00 Million USD as of December 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.
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. Explore and compare other companies by total assets.
flyExclusive, Inc. - Asset Composition Analysis
Current Asset Composition (March 2025)
flyExclusive, Inc.'s total assets of $440.00 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.
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 0.4% in 2022.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, up from 0.1% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% 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 |
|---|---|---|
|
Korean Air Lines Co
KO:003490
|
Korea | ₩48.75 Trillion |
|
Asiana Airline
KO:020560
|
Korea | ₩12.09 Trillion |
|
Jeju Air Co Ltd
KO:089590
|
Korea | ₩2.24 Trillion |
|
T'way Air Co Ltd
KO:091810
|
Korea | ₩1.78 Trillion |
|
Enter Air Sp. z o.o
F:10N
|
Germany | €3.35 Billion |
|
Eva Airways Corp
TW:2618
|
Taiwan | NT$350.66 Billion |
|
STARLUX Airlines Co. Ltd.
TWO:2646
|
Taiwan | NT$91.35 Billion |
|
Jin Air Co Ltd
KO:272450
|
Korea | ₩1.20 Trillion |
flyExclusive, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - flyExclusive, Inc. generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - flyExclusive, Inc. is currently not profitable relative to its asset base.
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 | 0.28 | 0.49 | 5.44 |
| Quick Ratio | 0.26 | 0.47 | 5.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-195.58 Million | $ -150.78 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 | 0.06 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | $538.29 Million |
| Market Capitalization | $30.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values flyExclusive, Inc.'s assets below their book value (0.06 x), 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 | +118.71% |
| 2022-03-31 | $225.97 Million | -- |