FLYEXCLUSIVE INC

For the period ended Dec 31, 2023. Filed May 1, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed May 1, 2024

FLYX$1.16-0.9%Stored close · as of Nov 9, 2026

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Contents

Item 8. Financial Statements and Supplementary Data

Index to Financial Statements of flyExclusive, Inc	Page
Report of Independent Registered Public Accounting Firm (PCAOB ID: 149)	58
Consolidated Balance Sheets	59
Consolidated Statements of Operations and Comprehensive Income (Loss)	61
Consolidated Statements of Stockholders' Equity (Deficit) / Members' Equity (Deficit) and Temporary Equity	62
Consolidated Statements of Cash Flows	64
Notes to Consolidated Financial Statements	66
1. Organization and Operations	66
2. Summary of Significant Accounting Policies	67
3. Merger	77
4. Fair Value Measurements	80
5. Variable Interest Entities	81
6. Revenue	83
7. Other Receivables	83
8. Parts and Supplies Inventory	84
9. Prepaid Expenses and Other Current Assets	84
10. Investments in Securities	84
11. Property and Equipment, Net	85
12. Intangible Assets	85
13. Other Current Liabilities	86
14. Other Non-Current Liabilities	87
15. Debt	87
16. Leases	92
17. Warrant Liabilities	93
18. Employee Benefits	94
19. Stock-based Compensation	95
20. Income Taxes	95
21. Related Party Transactions	97
22. Commitments and Contingencies	99
23. Stockholders’ Equity / Members' Deficit and Noncontrolling Interests	100
24. Subsequent Events	102

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.