FLYEXCLUSIVE INC.
For the period ended Dec 31, 2024. Filed Mar 24, 2025.
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FY2024 · Filed Mar 24, 2025
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11. Investments in Securities
- Investments in Securities
The cost and fair value of marketable securities are as follows:
| December 31, 2024 | ||||
|---|---|---|---|---|
| (in thousands) | Amortized Cost | Gross UnrealizedGains | Gross UnrealizedLosses | Fair Value |
| U.S. Treasury bills | $55,009 | $190 | $— | $55,199 |
| Municipal bonds | 9,631 | 38 | (351) | 9,318 |
| Corporate/government bonds | 479 | 33 | — | 512 |
| Other bonds | 478 | 34 | — | 512 |
| $65,597 | $295 | $(351) | $65,541 | |
| December 31, 2023 | ||||
|---|---|---|---|---|
| (in thousands) | 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 $(56) and $(69) have been recognized in accumulated other comprehensive loss in the Company’s consolidated balance sheets as of December 31, 2024 and December 31, 2023, respectively.
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