flyExclusive, Inc. (FLYX) - Total Assets
Based on the latest financial reports, flyExclusive, Inc. (FLYX) holds total assets worth $449.32 Million USD as of March 2026. 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. Explore FLYX working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
flyExclusive, Inc. - Total Assets Trend (2022–2026)
This chart illustrates how flyExclusive, Inc.'s total assets have evolved over time, based on quarterly financial data.
flyExclusive, Inc. - Asset Composition Analysis
Current Asset Composition (March 2026)
flyExclusive, Inc.'s total assets of $449.32 Million consist of 16.9% current assets and 83.1% non-current assets. Also see FLYX market cap for the company's overall valuation and market capitalisation.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.7% |
| Accounts Receivable | $10.59 Million | 2.4% |
| Inventory | $5.07 Million | 1.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2026)
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. See flyExclusive, Inc. (FLYX) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: flyExclusive, Inc.'s current assets represent 16.9% of total assets in 2026, an increase from 0.4% in 2022.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2026, 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 2.4% 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 |
|---|---|---|
|
United Airlines Holdings Inc
NASDAQ:UAL
|
USA | $80.94 Billion |
|
Qantas Airways Ltd
AU:QAN
|
Australia | AU$23.89 Billion |
|
Copa Holdings S.A
F:C2H
|
Germany | €6.58 Billion |
|
Allegiant Travel Company
NASDAQ:ALGT
|
USA | $4.41 Billion |
|
Virgin Australia Holdings Ltd
AU:VGN
|
Australia | AU$4.87 Billion |
|
Bangkok Airways Public Company Limited
BK:BA
|
Thailand | ฿50.16 Billion |
|
Bangkok Airways Public Company Limited
F:8BA
|
Germany | €50.40 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 | 0.24 | 0.26 | 5.44 |
| Quick Ratio | 0.22 | 0.24 | 5.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-212.26 Million | $-185.39 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 | 0.26 |
| Asset Growth Rate (YoY) | -18.3% |
| Total Assets | $440.00 Million |
| Market Capitalization | $112.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values flyExclusive, Inc.'s assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: flyExclusive, Inc.'s assets decreased by 18.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for flyExclusive, Inc. (2022–2026)
The table below shows the annual total assets of flyExclusive, Inc. from 2022 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | $440.00 Million | -18.26% |
| 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 | -- |
About 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