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FLY FLYHT Aerospace Solutions Ltd

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  • 0.350
  • +0.005+1.45%
15min DelayMarket Closed Dec 27 16:00 ET
13.65MMarket Cap-2.33P/E (TTM)

FLYHT Aerospace Solutions Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.77%1.79M
--3.02M
-53.85%1.48M
-22.87%2.04M
-22.87%2.04M
9.04%1.94M
-3.45%3.21M
-41.43%2.65M
-41.43%2.65M
-66.78%1.78M
-Cash and cash equivalents
-33.54%1.29M
--2.52M
-69.41%982.46K
-22.80%1.54M
-22.80%1.54M
9.04%1.94M
-3.45%3.21M
-55.81%2M
-55.81%2M
-66.78%1.78M
-Short term investments
--500K
--500K
--500K
-23.08%500K
-23.08%500K
----
----
--650K
--650K
----
Receivables
-36.87%2.54M
--3.45M
3.32%3.52M
-38.97%3.2M
-38.97%3.2M
-4.48%4.02M
-12.09%3.4M
201.27%5.25M
201.27%5.25M
95.56%4.21M
-Accounts receivable
-42.01%2.18M
--3.08M
-6.39%3.05M
-42.52%2.89M
-42.52%2.89M
-8.29%3.75M
-11.95%3.26M
216.78%5.03M
216.78%5.03M
106.76%4.09M
-Taxes receivable
--1.57K
--14.66K
--16.43K
--24.64K
--24.64K
----
----
--0
--0
----
-Other receivables
34.74%359.58K
--355.61K
208.20%450.92K
31.52%286.59K
31.52%286.59K
129.35%266.86K
-15.00%146.31K
41.43%217.91K
41.43%217.91K
-32.66%116.36K
Inventory
120.15%1.8M
--1.47M
39.15%1.3M
-14.75%1.18M
-14.75%1.18M
-39.93%818.08K
-21.55%934.9K
-17.70%1.39M
-17.70%1.39M
-6.40%1.36M
Prepaid assets
-38.18%224.5K
--438.67K
-31.19%374.21K
-24.44%263.8K
-24.44%263.8K
-30.41%363.14K
-7.02%543.8K
-7.56%349.13K
-7.56%349.13K
15.87%521.82K
Total current assets
-11.04%6.35M
--8.37M
-17.54%6.68M
-30.53%6.69M
-30.53%6.69M
-9.28%7.14M
-9.81%8.1M
15.70%9.63M
15.70%9.63M
-16.39%7.87M
Non current assets
Net PPE
-10.85%2.26M
--2.37M
-10.51%2.47M
-14.69%2.42M
-14.69%2.42M
-11.72%2.53M
-12.05%2.77M
0.94%2.84M
0.94%2.84M
2.29%2.87M
-Gross PPE
----
----
----
0.34%4.54M
0.34%4.54M
----
----
-9.66%4.52M
-9.66%4.52M
----
-Accumulated depreciation
----
----
----
-25.69%-2.12M
-25.69%-2.12M
----
----
23.24%-1.68M
23.24%-1.68M
----
Goodwill and other intangible assets
-2.97%2.51M
--2.49M
-7.76%2.53M
-6.14%2.58M
-6.14%2.58M
-2.76%2.59M
9.97%2.75M
942.23%2.75M
942.23%2.75M
652.09%2.66M
-Goodwill
5.43%905.61K
--875.13K
-0.82%875.13K
0.93%875.83K
0.93%875.83K
--858.96K
-60.51%882.41K
--867.73K
--867.73K
----
-Other intangible assets
-7.14%1.6M
--1.62M
-11.04%1.66M
-9.39%1.71M
-9.39%1.71M
-35.05%1.73M
606.06%1.87M
613.82%1.89M
613.82%1.89M
652.09%2.66M
Other non current assets
61.84%1.96M
--1.93M
7.60%1.49M
14.51%1.51M
14.51%1.51M
-17.86%1.21M
-25.95%1.38M
-28.81%1.32M
-28.81%1.32M
-29.90%1.48M
Total non current assets
6.31%6.73M
--6.79M
-5.79%6.49M
-5.72%6.51M
-5.72%6.51M
-9.61%6.33M
-8.17%6.89M
40.25%6.91M
40.25%6.91M
33.06%7M
Total assets
-2.88%13.08M
--15.17M
-12.14%13.17M
-20.17%13.2M
-20.17%13.2M
-9.43%13.47M
-9.06%14.99M
24.83%16.54M
24.83%16.54M
1.35%14.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
34.93%2.28M
--1.43M
72.96%2.43M
34.47%1.7M
34.47%1.7M
59.88%1.69M
30.35%1.41M
21.84%1.26M
21.84%1.26M
-4.77%1.06M
-Current debt
46.66%1.8M
--954.48K
105.85%1.96M
49.01%1.23M
49.01%1.23M
77.80%1.23M
39.97%952.34K
24.66%828.35K
24.66%828.35K
6.53%690.78K
-Current capital lease obligation
3.60%476.47K
--473.02K
3.82%470.36K
6.89%466.67K
6.89%466.67K
25.99%459.91K
13.89%453.04K
16.81%436.58K
16.81%436.58K
-20.69%365.04K
Payables
26.79%3.51M
--3.44M
19.51%2.99M
18.89%2.58M
18.89%2.58M
2.85%2.76M
-23.26%2.51M
119.42%2.17M
119.42%2.17M
56.43%2.69M
-accounts payable
27.02%3.51M
--3.44M
20.39%2.99M
19.47%2.58M
19.47%2.58M
4.05%2.76M
-23.59%2.49M
118.35%2.16M
118.35%2.16M
54.48%2.65M
-Total tax payable
----
----
----
--0
--0
-86.44%4.83K
85.98%18.26K
--10.54K
--10.54K
2,593.65%35.61K
Current accrued expenses
----
----
----
-47.08%132.7K
-47.08%132.7K
----
----
-37.96%250.76K
-37.96%250.76K
----
Pension and other retirement benefit plans
----
----
----
18.06%382.14K
18.06%382.14K
----
----
4.72%323.69K
4.72%323.69K
----
Current deferred liabilities
31.22%1.36M
--2.1M
16.87%2.13M
59.72%2.08M
59.72%2.08M
17.85%1.03M
-7.28%1.82M
113.21%1.3M
113.21%1.3M
63.84%876.38K
Current liabilities
30.13%7.14M
--6.96M
31.77%7.55M
29.43%6.87M
29.43%6.87M
18.73%5.49M
-9.12%5.73M
58.50%5.31M
58.50%5.31M
37.43%4.62M
Non current liabilities
Long term debt and capital lease obligation
72.04%9.36M
--9.44M
-11.56%5.23M
-17.79%5.2M
-17.79%5.2M
-13.77%5.44M
-5.12%5.91M
6.79%6.32M
6.79%6.32M
27.47%6.31M
-Long term debt
125.32%7.69M
--7.68M
-8.71%3.39M
-19.44%3.26M
-19.44%3.26M
-15.71%3.41M
-2.18%3.71M
6.79%4.05M
6.79%4.05M
34.86%4.05M
-Long term capital lease obligation
-17.83%1.66M
--1.76M
-16.35%1.84M
-14.86%1.94M
-14.86%1.94M
-10.27%2.02M
-9.68%2.2M
6.78%2.27M
6.78%2.27M
16.05%2.26M
Long term provisions
147.64%38.97K
--39.84K
196.15%40.5K
289.19%43.15K
289.19%43.15K
34.88%15.74K
-11.29%13.68K
-19.95%11.09K
-19.95%11.09K
-33.46%11.67K
Total non current liabilities
72.26%9.4M
--9.48M
-11.08%5.27M
-17.26%5.24M
-17.26%5.24M
-13.68%5.45M
-5.13%5.93M
6.73%6.33M
6.73%6.33M
27.25%6.32M
Total liabilities
51.13%16.53M
--16.44M
9.99%12.82M
4.04%12.12M
4.04%12.12M
0.01%10.94M
-7.14%11.66M
25.41%11.65M
25.41%11.65M
31.36%10.94M
Shareholders'equity
Share capital
0.00%72.61M
--72.61M
0.25%72.61M
0.25%72.61M
0.25%72.61M
0.28%72.61M
0.58%72.43M
2.33%72.43M
2.33%72.43M
2.31%72.41M
-common stock
0.00%72.61M
--72.61M
0.25%72.61M
0.25%72.61M
0.25%72.61M
0.28%72.61M
0.58%72.43M
2.33%72.43M
2.33%72.43M
2.31%72.41M
Additional paid-in capital
0.69%12.58M
--12.58M
0.46%12.56M
0.51%12.53M
0.51%12.53M
0.46%12.49M
9.20%12.5M
9.11%12.46M
9.11%12.46M
11.75%12.43M
Retained earnings
-7.65%-89.03M
---86.78M
-3.90%-84.99M
-5.05%-84.19M
-5.05%-84.19M
-2.27%-82.7M
-1.71%-81.8M
-1.27%-80.14M
-1.27%-80.14M
-5.43%-80.86M
Gains losses not affecting retained earnings
93.18%247.52K
--180.65K
-16.75%165.67K
0.17%148.08K
0.17%148.08K
379.90%128.13K
400.82%199.01K
385.68%147.83K
385.68%147.83K
13.54%-45.78K
Other equity interest
--141.86K
--141.86K
----
----
----
----
----
----
----
----
Total stockholders'equity
-236.52%-3.45M
---1.28M
-89.63%345.17K
-77.74%1.09M
-77.74%1.09M
-35.70%2.53M
-15.22%3.33M
23.47%4.89M
23.47%4.89M
-38.03%3.93M
Total equity
-236.52%-3.45M
---1.28M
-89.63%345.17K
-77.74%1.09M
-77.74%1.09M
-35.70%2.53M
-15.22%3.33M
23.47%4.89M
23.47%4.89M
-38.03%3.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.77%1.79M--3.02M-53.85%1.48M-22.87%2.04M-22.87%2.04M9.04%1.94M-3.45%3.21M-41.43%2.65M-41.43%2.65M-66.78%1.78M
-Cash and cash equivalents -33.54%1.29M--2.52M-69.41%982.46K-22.80%1.54M-22.80%1.54M9.04%1.94M-3.45%3.21M-55.81%2M-55.81%2M-66.78%1.78M
-Short term investments --500K--500K--500K-23.08%500K-23.08%500K----------650K--650K----
Receivables -36.87%2.54M--3.45M3.32%3.52M-38.97%3.2M-38.97%3.2M-4.48%4.02M-12.09%3.4M201.27%5.25M201.27%5.25M95.56%4.21M
-Accounts receivable -42.01%2.18M--3.08M-6.39%3.05M-42.52%2.89M-42.52%2.89M-8.29%3.75M-11.95%3.26M216.78%5.03M216.78%5.03M106.76%4.09M
-Taxes receivable --1.57K--14.66K--16.43K--24.64K--24.64K----------0--0----
-Other receivables 34.74%359.58K--355.61K208.20%450.92K31.52%286.59K31.52%286.59K129.35%266.86K-15.00%146.31K41.43%217.91K41.43%217.91K-32.66%116.36K
Inventory 120.15%1.8M--1.47M39.15%1.3M-14.75%1.18M-14.75%1.18M-39.93%818.08K-21.55%934.9K-17.70%1.39M-17.70%1.39M-6.40%1.36M
Prepaid assets -38.18%224.5K--438.67K-31.19%374.21K-24.44%263.8K-24.44%263.8K-30.41%363.14K-7.02%543.8K-7.56%349.13K-7.56%349.13K15.87%521.82K
Total current assets -11.04%6.35M--8.37M-17.54%6.68M-30.53%6.69M-30.53%6.69M-9.28%7.14M-9.81%8.1M15.70%9.63M15.70%9.63M-16.39%7.87M
Non current assets
Net PPE -10.85%2.26M--2.37M-10.51%2.47M-14.69%2.42M-14.69%2.42M-11.72%2.53M-12.05%2.77M0.94%2.84M0.94%2.84M2.29%2.87M
-Gross PPE ------------0.34%4.54M0.34%4.54M---------9.66%4.52M-9.66%4.52M----
-Accumulated depreciation -------------25.69%-2.12M-25.69%-2.12M--------23.24%-1.68M23.24%-1.68M----
Goodwill and other intangible assets -2.97%2.51M--2.49M-7.76%2.53M-6.14%2.58M-6.14%2.58M-2.76%2.59M9.97%2.75M942.23%2.75M942.23%2.75M652.09%2.66M
-Goodwill 5.43%905.61K--875.13K-0.82%875.13K0.93%875.83K0.93%875.83K--858.96K-60.51%882.41K--867.73K--867.73K----
-Other intangible assets -7.14%1.6M--1.62M-11.04%1.66M-9.39%1.71M-9.39%1.71M-35.05%1.73M606.06%1.87M613.82%1.89M613.82%1.89M652.09%2.66M
Other non current assets 61.84%1.96M--1.93M7.60%1.49M14.51%1.51M14.51%1.51M-17.86%1.21M-25.95%1.38M-28.81%1.32M-28.81%1.32M-29.90%1.48M
Total non current assets 6.31%6.73M--6.79M-5.79%6.49M-5.72%6.51M-5.72%6.51M-9.61%6.33M-8.17%6.89M40.25%6.91M40.25%6.91M33.06%7M
Total assets -2.88%13.08M--15.17M-12.14%13.17M-20.17%13.2M-20.17%13.2M-9.43%13.47M-9.06%14.99M24.83%16.54M24.83%16.54M1.35%14.87M
Liabilities
Current liabilities
Current debt and capital lease obligation 34.93%2.28M--1.43M72.96%2.43M34.47%1.7M34.47%1.7M59.88%1.69M30.35%1.41M21.84%1.26M21.84%1.26M-4.77%1.06M
-Current debt 46.66%1.8M--954.48K105.85%1.96M49.01%1.23M49.01%1.23M77.80%1.23M39.97%952.34K24.66%828.35K24.66%828.35K6.53%690.78K
-Current capital lease obligation 3.60%476.47K--473.02K3.82%470.36K6.89%466.67K6.89%466.67K25.99%459.91K13.89%453.04K16.81%436.58K16.81%436.58K-20.69%365.04K
Payables 26.79%3.51M--3.44M19.51%2.99M18.89%2.58M18.89%2.58M2.85%2.76M-23.26%2.51M119.42%2.17M119.42%2.17M56.43%2.69M
-accounts payable 27.02%3.51M--3.44M20.39%2.99M19.47%2.58M19.47%2.58M4.05%2.76M-23.59%2.49M118.35%2.16M118.35%2.16M54.48%2.65M
-Total tax payable --------------0--0-86.44%4.83K85.98%18.26K--10.54K--10.54K2,593.65%35.61K
Current accrued expenses -------------47.08%132.7K-47.08%132.7K---------37.96%250.76K-37.96%250.76K----
Pension and other retirement benefit plans ------------18.06%382.14K18.06%382.14K--------4.72%323.69K4.72%323.69K----
Current deferred liabilities 31.22%1.36M--2.1M16.87%2.13M59.72%2.08M59.72%2.08M17.85%1.03M-7.28%1.82M113.21%1.3M113.21%1.3M63.84%876.38K
Current liabilities 30.13%7.14M--6.96M31.77%7.55M29.43%6.87M29.43%6.87M18.73%5.49M-9.12%5.73M58.50%5.31M58.50%5.31M37.43%4.62M
Non current liabilities
Long term debt and capital lease obligation 72.04%9.36M--9.44M-11.56%5.23M-17.79%5.2M-17.79%5.2M-13.77%5.44M-5.12%5.91M6.79%6.32M6.79%6.32M27.47%6.31M
-Long term debt 125.32%7.69M--7.68M-8.71%3.39M-19.44%3.26M-19.44%3.26M-15.71%3.41M-2.18%3.71M6.79%4.05M6.79%4.05M34.86%4.05M
-Long term capital lease obligation -17.83%1.66M--1.76M-16.35%1.84M-14.86%1.94M-14.86%1.94M-10.27%2.02M-9.68%2.2M6.78%2.27M6.78%2.27M16.05%2.26M
Long term provisions 147.64%38.97K--39.84K196.15%40.5K289.19%43.15K289.19%43.15K34.88%15.74K-11.29%13.68K-19.95%11.09K-19.95%11.09K-33.46%11.67K
Total non current liabilities 72.26%9.4M--9.48M-11.08%5.27M-17.26%5.24M-17.26%5.24M-13.68%5.45M-5.13%5.93M6.73%6.33M6.73%6.33M27.25%6.32M
Total liabilities 51.13%16.53M--16.44M9.99%12.82M4.04%12.12M4.04%12.12M0.01%10.94M-7.14%11.66M25.41%11.65M25.41%11.65M31.36%10.94M
Shareholders'equity
Share capital 0.00%72.61M--72.61M0.25%72.61M0.25%72.61M0.25%72.61M0.28%72.61M0.58%72.43M2.33%72.43M2.33%72.43M2.31%72.41M
-common stock 0.00%72.61M--72.61M0.25%72.61M0.25%72.61M0.25%72.61M0.28%72.61M0.58%72.43M2.33%72.43M2.33%72.43M2.31%72.41M
Additional paid-in capital 0.69%12.58M--12.58M0.46%12.56M0.51%12.53M0.51%12.53M0.46%12.49M9.20%12.5M9.11%12.46M9.11%12.46M11.75%12.43M
Retained earnings -7.65%-89.03M---86.78M-3.90%-84.99M-5.05%-84.19M-5.05%-84.19M-2.27%-82.7M-1.71%-81.8M-1.27%-80.14M-1.27%-80.14M-5.43%-80.86M
Gains losses not affecting retained earnings 93.18%247.52K--180.65K-16.75%165.67K0.17%148.08K0.17%148.08K379.90%128.13K400.82%199.01K385.68%147.83K385.68%147.83K13.54%-45.78K
Other equity interest --141.86K--141.86K--------------------------------
Total stockholders'equity -236.52%-3.45M---1.28M-89.63%345.17K-77.74%1.09M-77.74%1.09M-35.70%2.53M-15.22%3.33M23.47%4.89M23.47%4.89M-38.03%3.93M
Total equity -236.52%-3.45M---1.28M-89.63%345.17K-77.74%1.09M-77.74%1.09M-35.70%2.53M-15.22%3.33M23.47%4.89M23.47%4.89M-38.03%3.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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