FLYEXCLUSIVE INC

For the period ended Jun 30, 2024. Filed Aug 14, 2024.

About this filing

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

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

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Contents

Item 1. Financial Statements

Index to Financial Statements of flyExclusive, Inc	Page
Condensed Consolidated Balance Sheets (Unaudited)	5
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited)	7
Condensed Consolidated Statements of Shareholders' Equity (Deficit) / Members' Equity (Deficit) and Temporary Equity (Unaudited)	8
Condensed Consolidated Statements of Cash Flows (Unaudited)	10
Notes to Condensed Consolidated Financial Statements (Unaudited)	12
1. Organization and Operations	12
2. Summary of Significant Accounting Policies	13
3. Earnings (Loss) Per Share	17
4. Merger	18
5. Fair Value Measurements	21
6. Variable Interest Entities	22
7. Revenue	23
8. Other Receivables	24
9. Parts and Supplies Inventory	24
10. Prepaid Expenses and Other Current Assets	25
11. Investments in Securities	25
12. Property and Equipment, Net	26
13. Intangible Assets	26
14. Other Current Liabilities	27
15. Other Non-Current Liabilities	28
16. Debt	28
17. Leases	33
18. Warrant Liabilities	34
19. Employee Benefits	35
20. Stock-based Compensation	36
21. Income Taxes	36
22. Related Party Transactions	37
23. Commitments and Contingencies	39
24. Stockholders’ Equity / Members' Deficit and Noncontrolling Interests	40
25. Subsequent Events	44

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.