|
Cash and cash equivalents
|
|
$319k
|
$88k
|
$11.6m
|
$31.7m
|
$29.3m
|
|
Accounts receivable, net
|
|
—
|
$17.1m
|
$2.8m
|
$4.7m
|
$4.4m
|
|
Other receivables
|
|
—
|
$4.9m
|
$4.5m
|
$7.1m
|
$6.2m
|
|
Parts and supplies inventory, net
|
|
—
|
$5.9m
|
$5.1m
|
$5.7m
|
$5.1m
|
|
Prepaid engine overhauls, current portion
|
|
—
|
$5.1m
|
$14.5m
|
$13.7m
|
$15.6m
|
|
Prepaid expenses and other current assets
|
|
—
|
$5.9m
|
$6.8m
|
$7.8m
|
$10.4m
|
|
Notes receivable, non-current portion, net
|
|
—
|
$4.9m
|
$21.2m
|
$3.7m
|
$7.7m
|
|
Prepaid engine overhauls, non-current portion
|
|
—
|
$48.3m
|
$41.5m
|
$39.4m
|
$42.7m
|
|
Total current assets
|
|
$783k
|
$280k
|
$116.8m
|
$144.0m
|
$74.4m
|
|
Property and equipment, net
|
|
—
|
$252.7m
|
$254.0m
|
$259.9m
|
$223.7m
|
|
Intangible assets, net
|
|
—
|
$2.4m
|
$2.2m
|
$1.6m
|
—
|
|
Operating lease right-of-use assets
|
|
—
|
$51.1m
|
$84.6m
|
$69.0m
|
$61.0m
|
|
Finance lease right-of-use assets
|
|
—
|
—
|
$0
|
$15.7m
|
$26.1m
|
|
Notes receivable, current portion
|
|
—
|
$261k
|
$301k
|
$0
|
—
|
|
Investments in securities
|
|
—
|
$69.4m
|
$71.2m
|
$65.5m
|
$0
|
|
Aircraft held for sale, current portion
|
|
—
|
—
|
$0
|
$7.8m
|
$3.4m
|
|
Aircraft held for sale, non-current portion
|
|
—
|
—
|
$0
|
$4.1m
|
$0
|
|
Other non-current assets
|
|
—
|
$484k
|
$670k
|
$1.0m
|
$4.4m
|
|
Long-term notes payable, current portion
|
|
—
|
$23.6m
|
$26.5m
|
$84.9m
|
$38.9m
|
|
Operating lease liabilities, current portion
|
|
—
|
$9.8m
|
$17.9m
|
$15.6m
|
$14.9m
|
|
Finance lease liabilities, current portion
|
|
—
|
—
|
$0
|
$1.3m
|
$4.5m
|
|
Other current liabilities
|
|
—
|
$21.8m
|
$28.7m
|
$29.9m
|
$36.5m
|
|
Short-term notes payable
|
|
—
|
$3.7m
|
$33.3m
|
$12.6m
|
$8.5m
|
|
Long-term notes payable, non-current portion
|
|
—
|
$222.3m
|
$166.8m
|
$140.9m
|
$109.7m
|
|
Operating lease liabilities, non-current portion
|
|
—
|
$40.7m
|
$68.1m
|
$54.6m
|
$47.5m
|
|
Finance lease liabilities, non-current portion
|
|
—
|
—
|
$0
|
$5.7m
|
$19.2m
|
|
Warrant liabilities
|
|
$7.4m
|
$2.3m
|
$2.5m
|
$3.0m
|
$4.4m
|
|
Other non-current liabilities
|
|
—
|
$41.5m
|
$16.7m
|
$30.3m
|
$47.1m
|
|
Temporary equity, carrying amount
|
|
—
|
—
|
$0
|
$38.9m
|
$28.0m
|
|
Total flyExclusive stockholders’ (deficit) / equity
|
|
($14.7m)
|
($13.2m)
|
$46.5m
|
($234.6m)
|
($326.8m)
|
|
Total stockholders’ (deficit) / equity
|
|
—
|
—
|
$70.9m
|
($210.1m)
|
($325.6m)
|
|
Total assets
|
|
$226.0m
|
$228.5m
|
$521.0m
|
$538.3m
|
$440.0m
|
|
Accounts payable
|
|
—
|
$21.8m
|
$30.2m
|
$20.3m
|
$30.7m
|
|
Deferred revenue, current portion
|
|
—
|
$58.0m
|
$83.9m
|
$128.9m
|
$135.9m
|
|
Deferred revenue, non-current portion
|
|
—
|
$2.6m
|
$10.0m
|
$20.6m
|
$26.4m
|
|
Total current liabilities
|
|
$357k
|
$4.4m
|
$221.5m
|
$294.8m
|
$269.9m
|
|
Total liabilities
|
|
$15.6m
|
$14.5m
|
$485.7m
|
$550.0m
|
$524.3m
|
|
Redeemable noncontrolling interest
|
|
—
|
$0
|
($35.5m)
|
$159.5m
|
$213.4m
|
|
Accumulated other comprehensive loss
|
|
—
|
($476k)
|
($69k)
|
($56k)
|
$0
|
|
Common stock
|
|
$563
|
$563
|
$8k
|
$8k
|
$9k
|
|
Additional paid-in capital
|
|
$0
|
$0
|
$127.0m
|
$9.6m
|
$113.6m
|
|
Accumulated deficit
|
|
($14.7m)
|
($13.2m)
|
($80.5m)
|
($244.2m)
|
($440.4m)
|
|
Noncontrolling interests
|
|
—
|
$52.5m
|
$24.4m
|
$24.5m
|
$1.1m
|
|
Total liabilities, temporary equity and stockholders' equity
|
|
$226.0m
|
$228.5m
|
$521.0m
|
$538.3m
|
$440.0m
|