FLYEXCLUSIVE INC
For the period ended Jun 30, 2024. Filed Aug 14, 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.
Jun 30, 2024 · Filed Aug 14, 2024
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11. Investments in Securities
- Investments in Securities
The cost and fair value of marketable securities are as follows:
| June 30, 2024 | ||||
|---|---|---|---|---|
| Amortized Cost | Gross UnrealizedGains | Gross UnrealizedLosses | Fair Value | |
| U.S. treasury bills | $59,783 | $37 | $(35) | $59,785 |
| Municipal bonds | 8,955 | 70 | (389) | 8,636 |
| Corporate/government bonds | 477 | 28 | — | 505 |
| Other bonds | 478 | 27 | — | 505 |
| $69,693 | $162 | $(424) | $69,431 | |
| 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 $(262) and $(69) have been recognized in accumulated other comprehensive loss in the Company’s condensed consolidated balance sheets (unaudited) as of June 30, 2024 and December 31, 2023, respectively.
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