Pricing
  1. US-listed companies
  2. Spirit Aviation Holdings, Inc.
  3. Financials
  4. Total current assets

Spirit Aviation Holdings, Inc.【FLYYQ】

Market cap
$6.15M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20242,109+39.48%
Dec 31, 20231,512-24.17%
Dec 31, 20221,994+8.22%
Dec 31, 20211,842-21.80%
Dec 31, 20202,356+70.05%
Dec 31, 20191,385+2.97%
Dec 31, 20181,345+5.09%
Dec 31, 20171,280+31.20%
Dec 31, 2016976-4.92%
Dec 31, 20151,026+40.38%
Dec 31, 2014731+12.64%
Dec 31, 2013649+18.58%
Dec 31, 2012547+23.64%
Dec 31, 2011443

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)