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    Volato Group Inc.

    AMEX: SOAR · Real-Time Price · USD
    1.50
    -0.04 (-2.60%)
    At close: Aug 22, 2025, 2:26 PM

    Volato Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 5.15M 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
    		 32.91M 20.34M 24.05M 6M
    Other Current Liabilities
    		 12.01M 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
    		 33.07M 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

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