Spirit Aviation Holdings, Inc.【FLYYQ】Balance sheet

Market cap

$6.15M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	343	417	531	633	804	701	801	1,005	979	1,861	1,429	1,466	985	1,070
Marketable securities, current	-	-	-	-	-	200	202	103	105	106	106	107	113	118
Total cash & short-term investments	343	417	531	633	804	901	1,003	1,108	1,084	1,967	1,535	1,573	1,097	1,189
Accounts receivable, net	15	23	23	-	-	-	-	-	-	-	-	-	-	-
Total current assets	443	547	649	731	1,026	976	1,280	1,345	1,385	2,356	1,842	1,994	1,512	2,109
Property, plant and equipment, net	23	28	36	225	844	1,465	2,238	3,116	3,530	3,832	3,857	3,749	3,519	2,493
Total non-current assets	303	373	532	872	1,504	2,176	2,864	3,820	5,658	6,043	6,698	7,191	7,905	7,486
Total assets	746	920	1,181	1,603	2,531	3,152	4,144	5,165	7,043	8,399	8,540	9,185	9,417	9,595
Accounts payable	16	24	23	13	17	15	23	39	44	28	45	75	42	32
Long-term debt, current	-	-	-	10	50	84	115	-	-	-	-	-	-	-
Total current liabilities	227	277	336	366	466	532	647	835	1,112	1,342	1,276	1,597	1,672	1,769
Long-term debt, non-current	-	-	-	136	597	897	1,388	-	-	-	-	-	-	-
Common stock and paid-in capital	-	-	-	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	-29	79	256	482	799	1,064	1,484	1,625	1,955	1,525	1,058	504	57	-1,173
Stockholders' equity	467	583	769	1,003	1,225	1,395	1,777	1,929	2,261	2,250	2,114	1,572	1,134	-80
Total debt	-	-	-	146	646	982	1,503	-	-	-	-	-	-	-
Net debt	-	-	-	-487	-157	81	500	-	-	-	-	-	-	-
D/E ratio (%)	-	-	-	14.5	52.7	70.4	84.6	-	-	-	-	-	-	-