$FLYYQ Balance Sheet | Understand Stock

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$FLYYQ

$4.77 +$4.76 (31700.0%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$273.0M -73.25% YoY	$250.5M -53.67% YoY	$407.5M -51.49% YoY	$388.6M -55.77% YoY	$1.020B 4.37% YoY	$540.7M -41.82% YoY	$840.1M -31.15% YoY	$878.6M -37.06% YoY	$977.7M -32.73% YoY	$929.3M -12.31% YoY	$1.220B -6.35% YoY	$1.396B 3.11% YoY	$1.453B 0.95% YoY	$1.060B -35.37% YoY	$1.303B -33.86% YoY	$1.354B -28.02% YoY	$1.440B -24.06% YoY	$1.640B -20.17% YoY	$1.970B 59.68% YoY
Cash & Equivalents	$273.0M -69.74% YoY	$250.5M -40.86% YoY	$407.5M -43.78% YoY	$388.6M -49.19% YoY	$902.1M 4.26% YoY	$423.5M -48.24% YoY	$724.8M -34.74% YoY	$764.8M -40.61% YoY	$865.2M -35.74% YoY	$818.3M -14.17% YoY	$1.111B -7.22% YoY	$1.288B 3.19% YoY	$1.346B 0.96% YoY	$953.4M -37.81% YoY	$1.197B -35.77% YoY	$1.248B -29.67% YoY	$1.334B -25.49% YoY	$1.533B -21.28% YoY	$1.864B 65.3% YoY
Short-Term Investments	N/A	N/A	N/A	$119.6M 5.02% YoY	$118.3M 5.18% YoY	$117.1M 5.56% YoY	$115.3M 5.29% YoY	$113.9M 5.07% YoY	$112.5M 5.04% YoY	$110.9M 4.4% YoY	$109.5M 3.37% YoY	$108.4M 2.21% YoY	$107.1M 0.74% YoY	$106.3M -0.14% YoY	$105.9M -0.45% YoY	$106.0M -0.36% YoY	$106.3M 0.01% YoY	$106.4M 0.09% YoY	$106.4M 0.09% YoY
Other Short-Term Assets	N/A	N/A	$854.3M 131.81% YoY	$960.6M 141.79% YoY	$909.8M 176.57% YoY	N/A	$368.5M 11.79% YoY	$397.3M 32.57% YoY	$328.9M 7.16% YoY	$348.3M 23.38% YoY	$329.7M 21.72% YoY	$299.7M 8.2% YoY	$307.0M 30.1% YoY	$282.3M 30.64% YoY	$270.8M 13.15% YoY	$277.0M 7.6% YoY	$236.0M -12.45% YoY	$216.1M -12.55% YoY	$239.3M 3.52% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	$219.4M 1.28% YoY	$201.7M -5.08% YoY	$179.0M -12.9% YoY	N/A	$216.7M 16.02% YoY	$212.5M 14.19% YoY	$205.5M 4.15% YoY	$171.0M -0.7% YoY	$186.7M 24.37% YoY	$186.1M 15.81% YoY	$197.3M 53.13% YoY	$172.2M 28.84% YoY	$150.1M 6.3% YoY	$160.7M 60.03% YoY	$128.8M 200.3% YoY	$133.7M 161.06% YoY	$141.3M 152.24% YoY
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K -98.62% YoY	$36.26M -4.3% YoY	$36.26M -4.3% YoY	$36.26M -4.3% YoY	$36.36M -4.03% YoY	$37.89M 0.47% YoY	$37.89M 1.31% YoY	$37.89M -74.31% YoY	$37.89M -74.21% YoY	$37.71M -74.34% YoY
Total Short-Term Assets	$1.246B -40.93% YoY	$1.070B -12.06% YoY	$1.481B 3.93% YoY	$1.591B 6.88% YoY	$2.109B 39.48% YoY	$1.217B -16.0% YoY	$1.425B -19.61% YoY	$1.488B -22.4% YoY	$1.512B -24.17% YoY	$1.449B -6.55% YoY	$1.773B 0.62% YoY	$1.918B 4.84% YoY	$1.994B 8.22% YoY	$1.551B -23.51% YoY	$1.762B -26.23% YoY	$1.829B -19.62% YoY	$1.842B -21.8% YoY	$2.027B -18.88% YoY	$2.388B 43.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.289B -8.17% YoY	$2.521B -23.59% YoY	$2.289B -31.39% YoY	$2.331B -31.46% YoY	$2.493B -29.16% YoY	$3.299B -11.59% YoY	$3.336B -10.81% YoY	$3.400B -9.05% YoY	$3.519B -6.14% YoY	$3.732B -3.84% YoY	$3.741B -3.06% YoY	$3.739B -2.96% YoY	$3.749B -2.78% YoY	$3.881B 1.41% YoY	$3.858B 0.68% YoY	$3.853B 0.94% YoY	$3.857B 0.65% YoY	$3.827B 0.12% YoY	$3.832B 0.57% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$83.48M 15078.55% YoY	N/A	N/A	N/A	$550.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$241.5M 339.47% YoY	$288.1M 767.31% YoY	$75.49M 177.96% YoY	$67.04M 144.29% YoY	$54.95M 78.81% YoY	$33.22M -12.28% YoY	$27.16M -30.39% YoY	$27.44M -53.96% YoY	$30.73M -51.84% YoY	$37.87M -1.06% YoY	$39.02M 4.03% YoY	$59.61M 60.68% YoY	$63.82M 70.76% YoY	$38.27M 2.79% YoY	$37.51M 5.72% YoY	$37.10M 4.65% YoY	$37.37M 3.45% YoY	$37.23M 3.72% YoY	$35.48M -0.51% YoY
Total Long-Term Assets	$4.747B -36.58% YoY	$7.725B -6.66% YoY	$7.095B -12.77% YoY	$7.129B -11.31% YoY	$7.486B -5.3% YoY	$8.276B 4.59% YoY	$8.134B 7.04% YoY	$8.038B 8.56% YoY	$7.905B 9.93% YoY	$7.913B 10.9% YoY	$7.599B 9.29% YoY	$7.404B 9.17% YoY	$7.191B 7.36% YoY	$7.135B 9.6% YoY	$6.953B 10.66% YoY	$6.782B 10.97% YoY	$6.698B 10.83% YoY	$6.510B 7.46% YoY	$6.283B 3.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.246B -40.93% YoY	$1.070B -12.06% YoY	$1.481B 3.93% YoY	$1.591B 6.88% YoY	$2.109B 39.48% YoY	$1.217B -16.0% YoY	$1.425B -19.61% YoY	$1.488B -22.4% YoY	$1.512B -24.17% YoY	$1.449B -6.55% YoY	$1.773B 0.62% YoY	$1.918B 4.84% YoY	$1.994B 8.22% YoY	$1.551B -23.51% YoY	$1.762B -26.23% YoY	$1.829B -19.62% YoY	$1.842B -21.8% YoY	$2.027B -18.88% YoY	$2.388B 43.19% YoY
Total Long-Term Assets	$4.747B	$7.725B	$7.095B	$7.129B	$7.486B	$8.276B	$8.134B	$8.038B	$7.905B	$7.913B	$7.599B	$7.404B	$7.191B	$7.135B	$6.953B	$6.782B	$6.698B	$6.510B	$6.283B
Total Assets	$5.993B -37.54% YoY	$8.795B -7.35% YoY	$8.576B -10.28% YoY	$8.720B -8.47% YoY	$9.595B 1.89% YoY	$9.493B 1.4% YoY	$9.559B 2.0% YoY	$9.526B 2.19% YoY	$9.417B 2.53% YoY	$9.362B 7.78% YoY	$9.372B 7.54% YoY	$9.322B 8.25% YoY	$9.185B 7.55% YoY	$8.685B 1.74% YoY	$8.715B 0.5% YoY	$8.612B 2.67% YoY	$8.540B 1.68% YoY	$8.537B -0.23% YoY	$8.671B 11.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$44.08M 36.11% YoY	$149.3M 200.72% YoY	$147.7M 110.92% YoY	$46.68M -45.13% YoY	$32.39M -23.07% YoY	$49.64M -42.48% YoY	$70.01M -8.07% YoY	$85.07M 60.38% YoY	$42.10M -44.2% YoY	$86.30M -22.95% YoY	$76.16M 0.14% YoY	$53.05M 11.86% YoY	$75.45M 67.84% YoY	$112.0M 107.57% YoY	$76.05M 38.09% YoY	$47.42M 42.84% YoY	$44.95M 57.98% YoY	$53.96M 49.61% YoY	$55.07M 34.13% YoY
Accrued Expenses	N/A	N/A	$559.0M -54.34% YoY	$527.9M -55.06% YoY	$582.3M -50.39% YoY	N/A	$1.224B -2.27% YoY	$1.175B -12.26% YoY	$1.174B 4.52% YoY	$1.182B 4.84% YoY	$1.253B 0.29% YoY	$1.339B 10.19% YoY	$1.123B 16.27% YoY	$1.128B 14.73% YoY	$1.249B 6.94% YoY	$1.215B 18.59% YoY	$965.8M 16.29% YoY	$983.0M 22.61% YoY	$1.168B 50.22% YoY
Deferred Revenue	$337.7M -22.69% YoY	$373.1M -18.82% YoY	$407.5M -18.01% YoY	$454.5M -4.46% YoY	$436.8M 13.81% YoY	$459.6M 7.03% YoY	$497.0M 3.61% YoY	$475.7M -16.09% YoY	$383.8M -10.66% YoY	$429.4M -13.39% YoY	$479.7M -14.6% YoY	$566.9M 1.54% YoY	$429.6M 12.37% YoY	$495.8M 10.79% YoY	$561.7M -7.63% YoY	$558.3M 9.64% YoY	$382.3M -4.9% YoY	$447.5M 4.09% YoY	$608.1M 34.54% YoY
Short-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$474.8M 8.82% YoY	$119.2M -90.49% YoY	$121.0M -15.15% YoY	$191.1M 22.03% YoY	$436.3M 38.38% YoY	$1.253B 431.92% YoY	$142.6M -39.37% YoY	$156.6M -40.09% YoY	$315.3M -8.98% YoY	$235.6M -33.33% YoY	$235.2M -32.97% YoY	$261.4M -10.85% YoY	$346.4M 66.38% YoY	$353.4M 70.31% YoY	$350.9M 66.94% YoY	$293.2M -17.64% YoY	$208.2M -45.71% YoY	$207.5M -44.34% YoY	$210.2M -26.96% YoY
Total Short-Term Liabilities	$1.284B -27.45% YoY	$1.010B -60.23% YoY	$1.454B -3.81% YoY	$1.556B 1.73% YoY	$1.769B 5.85% YoY	$2.540B 58.68% YoY	$1.511B -10.37% YoY	$1.529B -12.76% YoY	$1.672B 4.7% YoY	$1.601B -4.06% YoY	$1.686B -2.95% YoY	$1.753B 8.77% YoY	$1.597B 25.16% YoY	$1.669B 27.96% YoY	$1.737B 8.49% YoY	$1.611B 6.84% YoY	$1.276B -4.95% YoY	$1.304B 0.56% YoY	$1.601B 25.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$718.9M -59.18% YoY	$750.2M -62.23% YoY	$2.242B -28.22% YoY	$2.231B -29.72% YoY	$1.761B -42.35% YoY	$1.986B -34.72% YoY	$3.124B 1.39% YoY	$3.175B 0.36% YoY	$3.055B -4.54% YoY	$3.043B 14.51% YoY	$3.081B 14.29% YoY	$3.164B 12.94% YoY	$3.200B 7.57% YoY	$2.658B -10.65% YoY	$2.696B -10.56% YoY	$2.801B -8.08% YoY	$2.975B -2.95% YoY	$2.975B -3.22% YoY	$3.014B 29.23% YoY
Other Long-Term Liabilities	N/A	N/A	$4.336B 7.91% YoY	$4.309B 15.61% YoY	$6.093B 76.69% YoY	N/A	$4.018B 37.23% YoY	$3.727B 35.68% YoY	$3.448B 33.17% YoY	$3.241B 45.91% YoY	$2.928B 39.56% YoY	$2.747B 40.75% YoY	$2.589B 43.92% YoY	$2.221B 32.35% YoY	$2.098B 43.52% YoY	$1.952B 45.62% YoY	$1.799B 38.33% YoY	$1.678B 29.6% YoY	$1.462B 12.24% YoY
Total Long-Term Liabilities	$718.9M -59.18% YoY	$750.2M -62.23% YoY	$2.242B -28.22% YoY	$2.231B -29.72% YoY	$1.761B -42.35% YoY	$1.986B -34.72% YoY	$3.124B 1.39% YoY	$3.175B 0.36% YoY	$3.055B -4.54% YoY	$3.043B 14.51% YoY	$3.081B 14.29% YoY	$3.164B 12.94% YoY	$3.200B 7.57% YoY	$2.658B -10.65% YoY	$2.696B -10.56% YoY	$2.801B -8.08% YoY	$2.975B -2.95% YoY	$2.975B -3.22% YoY	$3.014B 29.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.284B -27.45% YoY	$1.010B -60.23% YoY	$1.454B -3.81% YoY	$1.556B 1.73% YoY	$1.769B 5.85% YoY	$2.540B 58.68% YoY	$1.511B -10.37% YoY	$1.529B -12.76% YoY	$1.672B 4.7% YoY	$1.601B -4.06% YoY	$1.686B -2.95% YoY	$1.753B 8.77% YoY	$1.597B 25.16% YoY	$1.669B 27.96% YoY	$1.737B 8.49% YoY	$1.611B 6.84% YoY	$1.276B -4.95% YoY	$1.304B 0.56% YoY	$1.601B 25.96% YoY
Total Long-Term Liabilities	$718.9M -59.18% YoY	$750.2M -62.23% YoY	$2.242B -28.22% YoY	$2.231B -29.72% YoY	$1.761B -42.35% YoY	$1.986B -34.72% YoY	$3.124B 1.39% YoY	$3.175B 0.36% YoY	$3.055B -4.54% YoY	$3.043B 14.51% YoY	$3.081B 14.29% YoY	$3.164B 12.94% YoY	$3.200B 7.57% YoY	$2.658B -10.65% YoY	$2.696B -10.56% YoY	$2.801B -8.08% YoY	$2.975B -2.95% YoY	$2.975B -3.22% YoY	$3.014B 29.23% YoY
Total Liabilities	$2.003B -43.27% YoY	$1.760B -61.11% YoY	$3.696B -20.26% YoY	$3.787B -19.5% YoY	$3.530B -25.31% YoY	$4.527B -2.53% YoY	$4.635B -2.77% YoY	$4.704B -4.32% YoY	$4.726B -1.47% YoY	$4.644B 7.35% YoY	$4.767B 7.54% YoY	$4.916B 11.42% YoY	$4.797B 12.85% YoY	$4.326B 1.12% YoY	$4.433B -3.95% YoY	$4.412B -3.14% YoY	$4.251B -3.56% YoY	$4.278B -2.1% YoY	$4.615B 28.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.833B 141.54% YoY	-$574.2M -2.18% YoY	-$256.8M -7.91% YoY	-$10.94M -87.27% YoY	-$1.173B -2166.32% YoY	-$587.1M -344.19% YoY	-$278.8M -170.06% YoY	-$85.88M -121.45% YoY	$56.76M -88.74% YoY	$240.4M -68.98% YoY	$398.0M -50.95% YoY	$400.3M -53.65% YoY	$504.2M -52.36% YoY	$774.9M -32.36% YoY	$811.3M -28.25% YoY	$863.7M -39.12% YoY	$1.058B -30.59% YoY	$1.146B -31.9% YoY	$1.131B -36.52% YoY
Common Stock	$741.0M -36.87% YoY	$738.7M -36.96% YoY	$736.2M -37.07% YoY	$734.4M -37.21% YoY	$1.174B 1.33% YoY	$1.172B 1.4% YoY	$1.170B 1.46% YoY	$1.170B 1.74% YoY	$1.158B 1.07% YoY	$1.156B 1.1% YoY	$1.153B 1.12% YoY	$1.150B 1.21% YoY	$1.146B 1.25% YoY	$1.143B 1.22% YoY	$1.140B 1.26% YoY	$1.136B 51.38% YoY	$1.132B 41.56% YoY	$1.129B 41.77% YoY	$1.126B 76.95% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$77.41M 2.62% YoY	$75.64M 2.04% YoY	$75.48M 1.92% YoY	$75.45M 1.94% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.792M shares 3.14% YoY	N/A	N/A
Shareholders Equity	-$2.092B 2510.24% YoY	$164.5M -67.35% YoY	$479.4M -40.78% YoY	$734.0M -26.77% YoY	-$80.13M -107.06% YoY	$503.7M -61.72% YoY	$809.7M -44.96% YoY	$1.002B -31.81% YoY	$1.134B -27.82% YoY	$1.316B -28.47% YoY	$1.471B -21.47% YoY	$1.470B -23.5% YoY	$1.572B -25.66% YoY	$1.840B -16.33% YoY	$1.873B -14.1% YoY	$1.921B -8.2% YoY	$2.114B -6.03% YoY	$2.199B -8.54% YoY	$2.181B -6.93% YoY
Total Liabilities & Shareholders Equity	$5.993B -37.54% YoY	$8.795B -7.35% YoY	$8.576B -10.28% YoY	$8.720B -8.47% YoY	$9.595B 1.89% YoY	$9.493B 1.4% YoY	$9.559B 2.0% YoY	$9.526B 2.19% YoY	$9.417B 2.53% YoY	$9.362B 7.78% YoY	$9.372B 7.54% YoY	$9.322B 8.25% YoY	$9.185B 7.55% YoY	$8.685B 1.74% YoY	$8.715B 0.5% YoY	$8.612B 2.67% YoY	$8.540B 1.68% YoY	$8.537B -0.23% YoY	$8.671B 11.63% YoY