FLYEXCLUSIVE INC.

For the period ended Dec 31, 2024. Filed Mar 24, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 24, 2025

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

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Contents

Item 8. Financial Statements and Supplementary Data

Index to Financial Statements of flyExclusive, Inc	Page
Report of Independent Registered Public Accounting Firm (PCAOB ID: 149)	60
Consolidated Balance Sheets	61
Consolidated Statements of Operations and Comprehensive Loss	63
Consolidated Statements of Stockholders' Equity (Deficit) / Members' Equity (Deficit) and Temporary Equity	64
Consolidated Statements of Cash Flows	68
Notes to Consolidated Financial Statements	71
1. Organization and Operations	71
2. Summary of Significant Accounting Policies	72
3. Earnings (Loss) Per Share	82
4. Merger	83
5. Fair Value Measurements	86
6. Variable Interest Entities	88
7. Revenue	89
8. Other Receivables	90
9. Parts and Supplies Inventory	90
10. Prepaid Expenses and Other Current Assets	90
11. Investments in Securities	90
12. Property and Equipment, Net	91
13. Intangible Assets	91
14. Other Current Liabilities	92
15. Other Non-Current Liabilities	93
16. Debt	93
17. Leases	98
18. Warrant Liabilities	100
19. Employee Benefits	101
20. Stock-based Compensation	101
21. Income Taxes	102
22. Related Party Transactions	104
23. Commitments and Contingencies	106
24. Stockholders’ Equity (Deficit) / Members' Equity (Deficit) and Noncontrolling Interests	107
25. Segment Information	112
26. Subsequent Events	113

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.