FLYEXCLUSIVE INC
For the period ended Mar 31, 2024. Filed Aug 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Aug 12, 2024
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11. Investments in Securities
- Investments in Securities
The cost and fair value of marketable securities are as follows:
| March 31, 2024 | ||||
|---|---|---|---|---|
| Amortized Cost | Gross UnrealizedGains | Gross UnrealizedLosses | Fair Value | |
| U.S. treasury bills | $61,650 | $47 | $(30) | $61,667 |
| Municipal bonds | 9,051 | 83 | (400) | 8,734 |
| Corporate/government bonds | 477 | 30 | — | 507 |
| Other bonds | 478 | 32 | — | 510 |
| $71,656 | $192 | $(430) | $71,418 | |
| December 31, 2023 | ||||
|---|---|---|---|---|
| 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 | |
The aggregated unrealized losses on available-for-sale debt securities in the amounts of $238 and $69 have been recognized in accumulated other comprehensive loss in the Company’s condensed consolidated balance sheets (unaudited) as of March 31, 2024 and December 31, 2023, respectively.
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