Volato Group Inc.
(SOAR)
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At close: undefined
0.27
0.34%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 14.49M | 5.78M | 1.61M |
| Short-Term Investments | - | 833.33K | 1.50M |
| Long-Term Investments | 154.00K | 1.16M | 163.00K |
| Other Long-Term Assets | 20.91M | 2.10M | 57.73K |
| Receivables | 2.99M | 1.88M | 422.79K |
| Inventory | - | 833.00K | 1.50M |
| Other Current Assets | 29.02M | 3.04M | 579.71K |
| Total Current Assets | 46.50M | 10.70M | 4.11M |
| Property-Plant & Equipment | 2.12M | 1.92M | 10.50M |
| Goodwill & Intangibles | 2.03M | 2.25M | 163.00K |
| Total Long-Term Assets | 25.21M | 19.56M | 10.88M |
| Total Assets | 71.71M | 30.26M | 14.99M |
| Account Payables | 9.86M | 3.66M | 519.25K |
| Deferred Revenue | - | 2.16M | 546.00K |
| Short-Term Debt | 20.67M | 24.33M | 6.00M |
| Other Current Liabilities | 17.11M | - | 15.11K |
| Total Current Liabilities | 47.64M | 30.16M | 7.08M |
| Long-Term Debt | 9.02M | 5.46M | - |
| Other Long-Term Liabilities | - | - | -9.66M |
| Total Long-Term Liabilities | 9.32M | 5.77M | 9.66M |
| Total Liabilities | 56.96M | 35.93M | 7.08M |
| Total Debt | 29.68M | 29.80M | 6.00M |
| Common Stock | 3.00K | 1K | 7.12K |
| Retained Earnings | -63.66M | -10.84M | -1.47M |
| Comprehensive Income | - | - | - |
| Shareholders Equity | 14.75M | -5.67M | 3.61M |
| Total Investments | 154.00K | 1.99M | 1.66M |