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Spirit Aviation Holdings, Inc.【FLYYQ】

Market cap
$6.15M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents3434175316338047018011,0059791,7901,3341,346865902
Restricted cash---------7195119119168
Short-term investment securities-------103105106106107113118
Accounts receivable, net---23284149487443129197205179
Prepaid expenses and other current assets--796649478483103125130188210278
Assets held for sale-------------463
Total current assets4435476497311,0269761,2801,3451,3852,3561,8421,9941,5122,109
Flight equipment---2048271,4622,2913,2573,7314,1784,3574,3273,9622,736
Other property and equipment4744515782126155192292334385522726784
Less accumulated depreciation28182536661232083334926808851,0991,1691,028
Total property and equipment2328362258441,4652,2383,1163,5303,8323,8573,7493,5192,493
Operating lease right-of-use assets--------1,3701,4181,9512,7003,5614,584
Deposits on Flight Equipment9197158243287326254237292356485488481113
Deferred heavy maintenance, net------100249362348330190314241
Other long-term assets68-52677811012179373637643155
Total assets7469201,1811,6032,5313,1524,1445,1657,0438,3998,5409,1859,4179,595
Accounts payable1624231317152339442845754232
Air traffic liability-------292315402382430384437
Long-Term Debt and Lease Obligation, Current-------164259384209347316437
Operating Lease, Liability, Current--------121134159188225258
Other current liabilities99121145153183226262340374394481556705606
Total current liabilities2272773363664665326478351,1121,3421,2761,5971,6721,769
Long-Term Debt and Lease Obligation-------2,0251,9603,0672,9763,2003,0551,761
Operating Lease, Liability, Noncurrent--------1,2181,2491,7512,4563,2994,335
Deferred income taxes------31335546944037522710852
Deferred gains and other long-term liabilities5227272221201923225248134149123
Liabilities subject to compromise-------------1,635
Common Stock, Value, Issued---00000000000
Additional paid-in-capital4965055155265445513603713798001,1321,1461,1581,174
Treasury stock, at cost: 2,136,269 and 2,040,655 as of December 31, 2024 and 2023, respectively-----------788181
Retained earnings (deficit)-29792564827991,0641,4841,6251,9551,5251,05850457-1,173
Accumulated other comprehensive income (loss)----1-2-1-1-1-1-1-1-1-00
Total shareholders’ equity (deficit)4675837691,0031,2251,3951,7771,9292,2612,2502,1141,5721,134-80
Total liabilities and shareholders’ equity (deficit)7469201,1811,6032,5313,1524,1445,1657,0438,3998,5409,1859,4179,595