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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Current assets |  |  |
Cash and cash equivalents | $ 14,749 | $ 31,694 | $ 11,626
Other receivables | 7,406 | 7,140 | 4,460
Notes receivable, current portion |  | 0 | 301
Parts and supplies inventory, net | 6,007 | 5,658 | 5,142
Investments in securities | 8,021 | 65,541 | 71,230
Prepaid engine overhauls, current portion | 9,326 | 13,710 | 14,522
Aircraft held for sale, current portion | 9,770 | 7,786 | 0
Prepaid expenses and other current assets | 6,842 | 7,771 | 6,752
Total current assets | 66,804 | 143,969 | 116,793
Notes receivable, non-current portion, net | 3,700 | 3,700 | 21,177
Property and equipment, net | 243,966 | 259,874 | 253,976
Aircraft held for sale, non-current portion | 2,509 | 4,085 | 0
Operating lease right-of-use assets | 72,482 | 68,970 | 84,649
Finance lease right-of-use assets | 29,767 | 15,680 | 0
Intangible assets, net | 1,471 | 1,600 | 2,234
Prepaid engine overhauls, non-current portion | 44,972 | 39,408 | 41,531
Other non-current assets | 1,085 | 1,004 | 670
Total assets | 466,756 | 538,290 | 521,030
Current liabilities |  |  |
Accounts payable | 23,591 | 20,295 |
Excise tax payable | 1,188 | 1,188 | 1,032
Long-term notes payable, current portion |  | 84,883 | 26,471
Deferred revenue, current portion | 126,555 | 128,905 | 83,914
Operating lease liabilities, current portion | 16,936 | 15,617 | 17,907
Finance lease liabilities, current portion | 5,164 | 1,282 | 0
Other current liabilities | 27,269 | 29,944 | 28,705
Short-term notes payable | 5,268 | 5,962 |
Total current liabilities | 252,195 | 294,753 | 221,536
Operating lease liabilities, non-current portion | 57,009 | 54,611 | 68,100
Finance lease liabilities, non-current portion | 15,807 | 5,708 | 0
Deferred revenue, non-current portion | 20,559 | 20,612 | 10,026
Warrant liabilities | 2,445 | 3,014 | 2,508
Other non-current liabilities | 33,260 | 30,342 | 16,712
Total liabilities | 495,733 | 549,962 | 485,700
Temporary equity |  |  |
Redeemable noncontrolling interest | 192,024 | 159,514 | (35,525)
Stockholders' (deficit) / equity |  |  |
Accumulated other comprehensive loss | (2) | (56) | (69)
Additional paid-in capital | 19,552 | 9,618 | 126,978
Accumulated deficit | (301,020) | (244,177) | (80,456)
Total flyExclusive stockholders' (deficit) / equity | (281,462) | (234,607) | 46,461
Noncontrolling interests | 15,437 | 24,549 | 24,394
Total stockholders’ (deficit) / equity | (266,025) | (210,058) | 70,855
Total liabilities, temporary equity and stockholders' / members' equity | 466,756 | 538,290 | 521,030
Series A Preferred Stock |  |  |
Temporary equity |  |  |
Preferred stock | 24,806 | 23,799 | 0
Series B Preferred Stock |  |  |
Temporary equity |  |  |
Preferred stock | 20,218 | 15,073 | 0
Class A Common stock |  |  |
Stockholders' (deficit) / equity |  |  |
Common stock | 2 | 2 | 2
Class B Common stock |  |  |
Stockholders' (deficit) / equity |  |  |
Common stock | 6 | 6 | 6
Nonrelated Party |  |  |
Current assets |  |  |
Accounts receivable, net | 2,529 | 2,024 | 849
Current liabilities |  |  |
Accounts payable |  | 20,295 | 30,172
Long-term notes payable, current portion | 22,672 | 84,883 |
Short-term notes payable |  | 5,962 | 14,396
Long-term notes payable, non-current portion | 98,974 | 104,027 | 166,818
Related Party |  |  |
Current assets |  |  |
Accounts receivable, net | 2,154 | 2,645 | 1,911
Current liabilities |  |  |
Long-term notes payable, current portion | 23,552 | 6,677 |
Short-term notes payable |  | 6,677 | 18,939
Long-term notes payable, non-current portion | $ 15,484 | $ 36,895 | $ 0

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