Volato Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.7	2.16	14.49	5.78	2.58
Cash & Short-Term Investments	4.7	2.16	14.49	5.78	2.58
Cash Growth	117.40%	-85.08%	150.75%	123.94%	-
Accounts Receivable	0.1	0	0.44	1.88	-
Other Receivables	0.21	-	-	-	-
Total Trade Receivables	0.31	0	0.44	1.88	-
Other Current Assets	4.81	41.15	31.57	3.04	0.99
Total Current Assets	9.81	43.31	46.5	10.7	3.57
Net Property, Plant & Equipment	0.45	0.85	0.85	1.92	-
Other Intangible Assets	-	-	1.39	1.62	-
Goodwill	-	-	0.64	0.64	-
Long-Term Investments	-	-	-	1.16	281.52
Other Long-Term Assets	1.69	2.14	22.34	14.23	-
Total Assets	11.95	46.3	71.71	30.26	285.09
Accounts Payable	3.39	5.45	4.26	3.66	-
Accrued Expenses	-	-	-	-	0.16
Short-Term Debt	-	-	1	5.15	-
Current Portion of Long-Term Debt	4.23	32.91	20.11	18.9	-
Current Portion of Leases	0.04	0.04	-	0.28	-
Unearned Revenue	2.82	11.39	2.83	2.16	-
Other Current Liabilities	3.23	12.42	19.44	-	-
Total Current Liabilities	13.72	62.2	47.64	30.16	0.16
Long-Term Debt	-	-	8.05	4.17	-
Long-Term Leases	0.09	0.13	-	1.29	-
Other Long-Term Liabilities	-	0.31	1.27	0.31	9.66
Total Long-Term Liabilities	0.09	0.43	9.32	5.77	9.66
Total Liabilities	13.8	62.63	56.96	35.93	9.82
Common Stock	0.01	0.01	0	0	0
Treasury Stock	-	-	-	-0.02	-
Additional Paid-in Capital	98.92	87.97	78.41	5.19	-
Retained Earnings	-	-	-63.66	-10.84	-6.25
Total Common Shareholders' Equity	98.92	87.97	14.75	-5.67	-6.25
Minority Interest	-	-	-	-	281.52
Shareholders' Equity	-1.85	-16.33	14.75	-5.67	-6.25
Total Liabilities & Equity	11.95	46.3	71.71	30.26	285.09
Total Debt	4.36	33.07	29.16	29.8	0
Net Cash (Debt)	0.34	-30.91	-14.68	-24.02	2.58
Net Cash Per Share	0.08	-18.57	-32.56	-53.28	10.50
Book Value	98.92	87.97	14.75	-5.67	-6.25
Book Value Per Share	22.55	52.85	32.73	-12.58	-25.42
Tangible Book Value	98.92	87.97	12.73	-7.92	-6.25
Tangible Book Value Per Share	22.55	52.85	28.23	-17.57	-25.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q