FLYEXCLUSIVE INC
For the period ended Dec 31, 2023. Filed May 1, 2024.
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FY2023 · Filed May 1, 2024
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10. Investments in Securities
- Investments in Securities
The cost and fair value of marketable securities are as follows:
| December 31, 2023 | ||||
|---|---|---|---|---|
| (in thousands) | Amortized Cost | Gross UnrealizedGains | Gross UnrealizedLosses | Fair Value |
| U.S. treasury bills | $60,801 | $131 | $— | $60,932 |
| Municipal bonds | 9,543 | 148 | (404) | 9,287 |
| Corporate/government bonds | 477 | 29 | — | 506 |
| Other bonds | 478 | 27 | — | 505 |
| $71,299 | $335 | $(404) | $71,230 | |
| December 31, 2022 | ||||
|---|---|---|---|---|
| (in thousands) | Amortized Cost | Gross UnrealizedGains | Gross UnrealizedLosses | Fair Value |
| U.S. treasury bills | $59,764 | $319 | $— | $60,083 |
| Municipal bonds | 9,205 | 40 | (838) | 8,407 |
| Corporate/government bonds | 477 | — | — | 477 |
| Other bonds | 478 | 3 | — | 481 |
| $69,924 | $362 | $(838) | $69,448 | |
The aggregated unrealized losses on available-for-sale debt securities in the amounts of $69 and $476 have been recognized in accumulated other comprehensive loss in the Company’s consolidated balance sheets as of December 31, 2023 and December 31, 2022, respectively.
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