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Volato Group Inc. (SOAR)

2.26

-0.02 (-0.88%)

At close: Apr 28, 2025, 3:59 PM

2.25

-0.44%

After-hours: Apr 28, 2025, 05:36 PM EDT

Volato Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.16M	14.49M	5.78M	1.61M
Short-Term Investments	n/a	n/a	833.33K	1.5M
Long-Term Investments	n/a	154K	1.16M	163K
Other Long-Term Assets	300K	20.91M	2.1M	57.73K
Receivables	2K	2.99M	1.88M	422.79K
Inventory	n/a	n/a	833K	1.5M
Other Current Assets	41.15M	25.13M	833K	n/a
Total Current Assets	43.31M	46.5M	10.7M	4.11M
Property-Plant & Equipment	850K	2.12M	1.92M	10.5M
Goodwill & Intangibles	1.83M	2.03M	2.25M	163K
Total Long-Term Assets	2.98M	25.21M	19.56M	10.88M
Total Assets	46.3M	71.71M	30.26M	14.99M
Account Payables	5.71M	9.86M	3.66M	519.25K
Deferred Revenue	11.54M	n/a	2.16M	546K
Short-Term Debt	4.09M	20.34M	24.05M	6M
Other Current Liabilities	40.82M	17.11M	n/a	n/a
Total Current Liabilities	62.2M	47.64M	30.16M	7.08M
Long-Term Debt	n/a	8.05M	4.17M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-9.66M
Total Long-Term Liabilities	433K	9.32M	5.77M	9.66M
Total Liabilities	62.63M	56.96M	35.93M	7.08M
Total Debt	4.22M	29.68M	29.8M	6M
Common Stock	5K	3K	1K	7.12K
Retained Earnings	-104.31M	-63.66M	-10.84M	-1.47M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	-16.33M	14.75M	-5.67M	3.61M
Total Investments	n/a	154K	1.99M	1.66M