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, 07:04 PM EDT

Volato Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Mar 31, 2021
Cash & Equivalents	2.16M	3.76M	5.41M	8.29M	14.49M	489.59K	5.37M	1.19M	1.34M	1.52M	1.86M	2.22M	2.58M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	19.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	162K	2.91M	5.37M	69.83M	153.74K	288.25M	285.58M	282.68M	281.92M	281.55M	281.52M	n/a
Other Long-Term Assets	300K	1.16M	191K	20.28M	17.08M	-1	2.12M	n/a	n/a	n/a	n/a	n/a	n/a	194.4K
Receivables	2K	118K	2.05M	2.45M	2.99M	n/a	1.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	19.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	41.15M	39.95M	50.44M	27.05M	25.13M	n/a	19.38M	n/a	467.02K	n/a	n/a	n/a	n/a	25K
Total Current Assets	43.31M	43.82M	61.04M	39.56M	46.5M	612.92K	28.35M	1.59M	1.81M	1.7M	2.32M	2.95M	3.57M	25K
Property-Plant & Equipment	850K	972K	1.95M	2.04M	2.12M	n/a	6.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	1.83M	1.98M	2M	2.01M	635K	n/a	2.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.98M	4.11M	4.29M	28.61M	38.08M	69.83M	11.15M	288.25M	285.58M	282.68M	281.92M	281.55M	281.52M	194.4K
Total Assets	46.3M	47.93M	65.33M	68.17M	84.58M	70.44M	39.5M	289.84M	287.39M	284.38M	284.25M	284.5M	285.09M	219.4K
Account Payables	5.71M	7.65M	13.14M	10.9M	n/a	n/a	7.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	11.54M	11.77M	29.02M	19.03M	n/a	n/a	3.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.09M	37K	36.73M	21.01M	20.34M	n/a	36.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	40.82M	46.91M	n/a	n/a	17.11M	15.95M	n/a	79.39K	26.21M	231.55K	215.57K	192.47K	159.62K	195.12K
Total Current Liabilities	62.2M	66.41M	79.25M	51.27M	47.64M	5.52M	48.4M	1.25M	905.68K	231.55K	215.57K	192.47K	159.62K	195.12K
Long-Term Debt	n/a	n/a	n/a	14.03M	8.05M	n/a	12.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	719K	n/a	n/a	-1	-987.51K	n/a	n/a	-1.29M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	433K	1.16M	1.09M	15.21M	22.19M	62.44K	14.09M	229.58K	n/a	9.66M	9.66M	9.66M	9.66M	n/a
Total Liabilities	62.63M	67.57M	80.34M	66.48M	69.83M	5.59M	62.49M	1.48M	905.68K	9.89M	9.88M	9.85M	9.82M	195.12K
Total Debt	4.22M	176K	37.87M	36.25M	29.68M	n/a	50.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	5K	3K	3K	3K	3K	69.21M	7.31K	286.8M	284.45M	282.19M	281.66M	281.52M	281.52M	575.00
Retained Earnings	-104.31M	-102.41M	-97.97M	-81.05M	-63.66M	-4.35M	-28.21M	1.56M	2.04M	-7.7M	-7.29M	-6.87M	-6.25M	-716
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-16.33M	-19.63M	-15M	1.69M	14.75M	64.86M	-23M	288.36M	286.49M	274.49M	274.37M	274.65M	275.27M	24.28K
Total Investments	n/a	n/a	162K	2.91M	5.37M	69.83M	19.34M	288.25M	285.58M	282.68M	281.92M	281.55M	281.52M	n/a