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Consolidated Statements of Shareholders' Equity (Deficit) / Members' Equity (Deficit) and Temporary Equity - USD ($) $ in Thousands | Total | Common Class A | Common Class B | Total flyExclusive stockholders’ equity (deficit) | Common Stock Common Class A | Common Stock Common Class B | LGM Enterprises, LLC members' deficit | Additional paid-in capital | Accumulated other comprehensive loss | Accumulated deficit | Noncontrolling Interests
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Ending balance at Dec. 31, 2022 |  | $ 0 |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 |  | 49,687 |  |  | $ (11,715) |  |  | $ (11,737) |  | $ 22 |  | $ 61,402
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |
Contributions from non controlling interests |  | 24,627 |  |  | 10,078 |  |  | 10,078 |  |  |  | 14,549
Distributions to non controlling interests |  | (22,254) |  |  | (9,037) |  |  | (9,037) |  |  |  | (13,217)
Other |  | 7 |  |  | 7 |  |  | 7 |  |  |  |
Net Income (loss) |  | (4,650) |  |  | 5,550 |  |  | 6,048 |  | (498) |  | (10,200)
Unrealized gains (losses) on available-for-sale debt securities |  | (476) |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | (4,152) |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interest |  | 0 |  |  |  |  |  |  |  |  |  |
Excise tax payable |  | 0 |  |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Dec. 31, 2022 |  |  | 0 | 0 |  |  |  |  |  |  |  |
Ending balance at Dec. 31, 2022 |  | 47,417 |  |  | (5,117) |  |  | (4,641) |  | (476) |  | 52,534
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |
Contributions from non controlling interests |  | 7,823 |  |  | 115 |  |  | 115 |  |  |  | 7,708
Distributions to non controlling interests |  | (24,692) |  |  | (21,619) |  |  | (21,619) |  |  |  | (3,073)
Net Income (loss) |  | (11,706) |  |  | (9,169) |  |  | (9,169) |  |  |  | (2,537)
Ending balance at Mar. 31, 2023 |  | 18,932 |  |  | (35,700) |  |  | (35,314) |  | (386) |  | 54,632
Beginning balance at Dec. 31, 2022 |  | 0 |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 |  |  | 0 | 0 |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 |  | 47,417 |  |  | (5,117) |  |  | (4,641) |  | (476) |  | 52,534
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains (losses) on available-for-sale debt securities |  | 17 |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | (5,881) |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interest |  | 0 |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2023 |  | 13,146 |  |  | (33,729) |  |  | (33,270) |  | (459) |  | 46,875
Beginning balance at Dec. 31, 2022 |  | 0 |  |  |  |  |  |  |  |  |  |
Ending balance at Dec. 27, 2023 |  | (42,431) |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 |  |  | 0 | 0 |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 |  | 47,417 |  |  | (5,117) |  |  | (4,641) |  | (476) |  | 52,534
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |
Contributions from non controlling interests |  | 13,500 |  |  | 3,959 |  |  | 3,959 |  |  |  | 9,541
Distributions to non controlling interests |  | (61,630) |  |  | (40,251) |  |  | (40,251) |  |  |  | (21,379)
Aircraft trades |  | 0 |  |  | 7,319 |  |  | 7,319 |  |  |  | (7,319)
Unrealized gains (losses) on available-for-sale debt securities |  | 156 |  |  | 156 |  |  |  |  | 156 |  |
Net income (loss) | [1] | (56,025) |  |  | (47,134) |  |  | (47,134) |  |  |  | (8,891)
Beginning balance at Dec. 31, 2022 |  | 0 |  |  |  |  |  |  |  |  |  |
Ending balance at Dec. 31, 2023 |  | (35,525) |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 |  |  | 0 | 0 |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 |  | 47,417 |  |  | (5,117) |  |  | (4,641) |  | (476) |  | 52,534
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains (losses) on available-for-sale debt securities |  | 407 |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | (54,738) |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interest |  | (5,826) |  |  |  |  |  |  |  |  |  |
Excise tax payable |  | (1,032) |  |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Dec. 31, 2023 |  |  | 16,647,529 | 59,930,000 |  | 16,647,529 | 59,930,000 |  |  |  |  |
Ending balance at Dec. 31, 2023 |  | 70,855 |  |  | 46,461 | $ 2 | $ 6 |  | $ 126,978 | (69) | $ (80,456) | 24,394
Beginning balance at Mar. 31, 2023 |  | 18,932 |  |  | (35,700) |  |  | (35,314) |  | (386) |  | 54,632
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |
Contributions from non controlling interests |  | 853 |  |  | 210 |  |  | 210 |  |  |  | 643
Distributions to non controlling interests |  | (12,391) |  |  | (5,713) |  |  | (5,713) |  |  |  | (6,678)
Net Income (loss) |  | 5,825 |  |  | 7,547 |  |  | 7,547 |  |  |  | (1,722)
Unrealized gains (losses) on available-for-sale debt securities |  | (73) |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | 5,825 |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2023 |  | 13,146 |  |  | (33,729) |  |  | $ (33,270) |  | (459) |  | 46,875
Beginning balance at Dec. 27, 2023 |  | (42,431) |  |  |  |  |  |  |  |  |  |
Temporary Equity |  |  |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interest |  | 5,826 |  |  |  |  |  |  |  |  |  |
Net Income (loss) | [1] | 1,080 |  |  |  |  |  |  |  |  |  |
Ending balance at Dec. 31, 2023 |  | (35,525) |  |  |  |  |  |  |  |  |  |
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains (losses) on available-for-sale debt securities |  | 251 |  |  | 251 |  |  |  |  | 251 |  |
Net income (loss) |  | 1,287 |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interest |  | (5,826) |  |  | (5,826) |  |  |  | (5,826) |  |  |
Excise tax payable |  | (1,032) |  |  | (1,032) |  |  |  | (1,032) |  |  |
Net Income (loss) | [1] | 207 |  |  | 299 |  |  |  |  |  | 299 | (92)
Ending balance (in shares) at Dec. 31, 2023 |  |  | 16,647,529 | 59,930,000 |  | 16,647,529 | 59,930,000 |  |  |  |  |
Ending balance at Dec. 31, 2023 |  | 70,855 |  |  | 46,461 | $ 2 | $ 6 |  | 126,978 | (69) | (80,456) | 24,394
Temporary Equity |  |  |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interest |  | 192,364 |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  | (21,699) |  |  |  |  |  |  |  |  |  |
Ending balance at Mar. 31, 2024 |  | 135,140 |  |  |  |  |  |  |  |  |  |
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |
Contributions from non controlling interests |  | 157 |  |  |  |  |  |  |  |  |  | 157
Distributions to non controlling interests |  | (2,455) |  |  |  |  |  |  |  |  |  | (2,455)
Unrealized gains (losses) on available-for-sale debt securities |  | (169) |  |  | (169) |  |  |  |  | (169) |  |
Merger, net of redemptions and transaction costs |  | 0 |  |  |  |  |  |  |  |  |  |
Issuance of Class A common stock upon conversion of Bridge Notes (in shares) |  |  |  |  |  | 277,447 |  |  |  |  |  |
Exchange of warrants for Class A common stock |  | 371 |  |  | 371 |  |  |  | 371 |  |  |
Change in redemption value of redeemable noncontrolling interest |  | (192,364) |  |  | (192,364) |  |  |  | (129,667) |  | (62,697) |
Net Income (loss) |  | (11,291) |  |  | (5,841) |  |  |  |  |  | (5,841) | (5,450)
Ending balance (in shares) at Mar. 31, 2024 |  |  |  |  |  | 17,892,021 | 59,930,000 |  |  |  |  |
Ending balance at Mar. 31, 2024 |  | (134,297) |  |  | (149,509) | $ 2 | $ 6 |  | 0 | (238) | (149,279) | 15,212
Beginning balance at Dec. 31, 2023 |  | (35,525) |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2024 |  | 108,982 |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2023 |  |  | 16,647,529 | 59,930,000 |  | 16,647,529 | 59,930,000 |  |  |  |  |
Beginning balance at Dec. 31, 2023 |  | 70,855 |  |  | 46,461 | $ 2 | $ 6 |  | 126,978 | (69) | (80,456) | 24,394
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains (losses) on available-for-sale debt securities |  | (192) |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | (60,844) |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interest |  | (186,707) |  |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2024 |  |  | 17,899,586 | 59,930,000 |  | 17,899,586 | 59,930,000 |  |  |  |  |
Ending balance at Jun. 30, 2024 |  | (137,380) |  |  | (149,705) | $ 2 | $ 6 |  | 0 | (262) | (149,451) | 12,325
Beginning balance at Mar. 31, 2024 |  | 135,140 |  |  |  |  |  |  |  |  |  |
Temporary Equity |  |  |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  | (20,501) |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2024 |  | 108,982 |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2024 |  |  |  |  |  | 17,892,021 | 59,930,000 |  |  |  |  |
Beginning balance at Mar. 31, 2024 |  | (134,297) |  |  | (149,509) | $ 2 | $ 6 |  | 0 | (238) | (149,279) | 15,212
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |
Contributions from non controlling interests |  | 103 |  |  |  |  |  |  |  |  |  | 103
Distributions to non controlling interests |  | (3,734) |  |  |  |  |  |  |  |  |  | (3,734)
Unrealized gains (losses) on available-for-sale debt securities |  | (24) |  |  | (24) |  |  |  |  | (24) |  |
Net income (loss) |  | (27,854) |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interest |  | 5,657 |  |  | 5,657 |  |  |  | (291) |  | 5,948 |
Net Income (loss) |  | (7,353) |  |  | (5,153) |  |  |  |  |  | (5,153) | (2,200)
Ending balance (in shares) at Jun. 30, 2024 |  |  | 17,899,586 | 59,930,000 |  | 17,899,586 | 59,930,000 |  |  |  |  |
Ending balance at Jun. 30, 2024 |  | $ (137,380) |  |  | $ (149,705) | $ 2 | $ 6 |  | $ 0 | $ (262) | $ (149,451) | $ 12,325
[1] | The Merger occurred on December 27, 2023. As a result, net loss for the year ended December 31, 2023 was attributed to the pre-Merger period from January 1, 2023 through December 27, 2023 and to the post-Merger period from December 28, 2023 through December 31, 2023. During the pre-Merger period, net loss was attributable to LGM Enterprises, LLC and its noncontrolling interests. During the post-Merger period, net income was attributable to flyExclusive, Inc. and its noncontrolling interests and redeemable noncontrolling interest. Refer to the table below for the attribution of net income (loss) to controlling interests (LGM Enterprises, LLC for the pre-Merger period and flyExclusive, Inc. for the post-Merger period), noncontrolling interests, and redeemable noncontrolling interest during the pre-Merger and post-Merger periods.
(In thousands) | Controlling Interests |  | Noncontrolling Interests |  | Redeemable noncontrolling interest |  | Total
Net loss of LGM Enterprises, LLC attributed to the pre-Merger period from January 1, 2023 through December 27, 2023 | $ | (47,134) |  |  | $ | (8,891) |  |  | $ | — |  |  | $ | (56,025) |
Net income (loss) of flyExclusive, Inc. attributed to the post-Merger period from December 28, 2023 through December 31, 2023. | 299 |  |  | (92) |  |  | 1,080 |  |  | 1,287 |
Total net income (loss) for the year ended December 31, 2023 | $ | (46,835) |  |  | $ | (8,983) |  |  | $ | 1,080 |  |  | $ | (54,738) |

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