FLYEXCLUSIVE INC
For the period ended Sep 30, 2024. Filed Nov 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.
Sep 30, 2024 · Filed Nov 14, 2024
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11. Investments in Securities
- Investments in Securities
The cost and fair value of marketable securities are as follows:
| September 30, 2024 | ||||
|---|---|---|---|---|
| Amortized Cost | Gross UnrealizedGains | Gross UnrealizedLosses | Fair Value | |
| U.S. Treasury bills | $50,973 | $182 | $— | $51,155 |
| Municipal bonds | 9,378 | 119 | (281) | 9,216 |
| Corporate/government bonds | 477 | 43 | — | 520 |
| Other bonds | 478 | 46 | — | 524 |
| $61,306 | $390 | $(281) | $61,415 | |
| 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 gain (loss) on available-for-sale debt securities in the amounts of $109 and $(69) have been recognized in accumulated other comprehensive income (loss) in the Company’s condensed consolidated balance sheets (unaudited) as of September 30, 2024 and December 31, 2023, respectively.
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