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Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 11,626 | $ 23,179
Other receivables |  | 4,460 | 4,925
Notes receivable, current portion |  | 301 | 261
Parts and supplies inventory |  | 5,142 | 5,872
Investments in securities |  | 71,230 | 69,448
Prepaid engine overhauls, current portion |  | 14,522 | 5,127
Prepaid expenses and other current assets |  | 6,752 | 5,865
Total current assets |  | 116,793 | 131,761
Notes receivable, non-current portion, net |  | 21,177 | 4,856
Due from related parties, non-current |  | 0 | 2,629
Property and equipment, net |  | 253,976 | 252,693
Operating lease right-of-use assets |  | 84,649 | 51,051
Intangible assets, net |  | 2,234 | 2,432
Prepaid engine overhauls, non-current portion |  | 41,531 | 48,310
Other non-current assets |  | 670 | 484
Total assets |  | 521,030 | 494,216
Current liabilities |  |  |
Excise tax payable |  | 1,032 | 0
Long-term notes payable, current portion |  | 26,471 | 23,581
Deferred revenue, current portion |  | 83,914 | 58,023
Operating lease liabilities, current portion |  | 17,907 | 9,782
Other current liabilities |  | 28,705 | 21,777
Total current liabilities |  | 221,536 | 138,695
Long-term notes payable, non-current portion |  | 166,818 | 222,320
Operating lease liabilities, non-current portion |  | 68,100 | 40,731
Deferred revenue, non-current portion |  | 10,026 | 2,579
Derivative liability |  | 2,508 | 971
Other non-current liabilities |  | 16,712 | 41,503
Total liabilities |  | 485,700 | 446,799
Commitments and contingencies (Note 22) |  |  |
Temporary equity |  |  |
Redeemable noncontrolling interest |  | (35,525) | 0
Stockholders' equity |  |  |
Accumulated other comprehensive loss |  | (69) | (476)
Additional paid-in capital |  | 126,978 |
Accumulated deficit |  | (80,456) |
Total flyExclusive stockholders’ equity |  | 46,461 |
Noncontrolling interests |  | 24,394 |
Total stockholders’ equity |  | 70,855 |
Members' equity |  |  |
LGM Enterprises, LLC members' deficit |  |  | (4,641)
Accumulated other comprehensive loss |  | (69) | (476)
Accumulated deficit |  | (80,456) |
Total flyExclusive stockholders’ equity |  |  | (5,117)
Noncontrolling interests |  |  | 52,534
Total stockholders’ equity |  |  | 47,417
Total liabilities, temporary equity and stockholders' / members' equity |  | 521,030 | 494,216
Common Class A |  |  |
Stockholders' equity |  |  |
Common stock | [1] | 2 |
Common Class B |  |  |
Stockholders' equity |  |  |
Common stock | [1] | 6 |
Nonrelated Party |  |  |
Current assets |  |  |
Accounts receivable, net |  | 849 | 14,088
Current liabilities |  |  |
Accounts payable |  | 30,172 | 21,756
Short-term notes payable |  | 14,396 | 3,704
Related Party |  |  |
Current assets |  |  |
Accounts receivable, net |  | 1,911 | 2,996
Due from related parties, non-current |  | 0 | 2,629
Current liabilities |  |  |
Accounts payable |  | 0 | 72
Short-term notes payable |  | $ 18,939 | $ 0
[1] | Equity interests issued and outstanding for periods prior to the date of the Merger have not been retroactively restated to give effect to the reverse recapitalization. Prior to the closing of the Merger (as defined in Note 3, "Merger"), the legal structure of LGM was a limited liability company with ownership interests consisting of members' units. Application of an exchange ratio of members' units for shares of common stock for periods prior to the Merger would not be representative of the capital structure of the Company after the Merger. See Note 3, "Merger," for further discussion.

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