Volato Group, Inc. (SOAR)
NYSEAMERICAN: SOAR · Real-Time Price · USD
0.1544
-0.0015 (-0.96%)
Aug 24, 2026, 9:48 AM EDT - Market open
Volato Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8.44 | 4.7 | 2.16 | 14.49 | 5.78 | 1.61 |
Short-Term Investments | 0.64 | 2.94 | - | - | - | - |
Cash & Short-Term Investments | 9.08 | 7.63 | 2.16 | 14.49 | 5.78 | 1.61 |
Cash Growth | 92.97% | 253.26% | -85.08% | 150.75% | 259.23% | - |
Accounts Receivable | 0.85 | 0.74 | 0 | 0.44 | 1.88 | 0.42 |
Receivables | 1.19 | 0.94 | 0 | 0.44 | 1.88 | 0.42 |
Prepaid Expenses | 0.8 | 0.57 | 1.03 | 1.87 | 2.21 | 0.58 |
Restricted Cash | - | - | 1.84 | - | - | - |
Other Current Assets | 0.09 | 0.66 | 38.28 | 29.7 | 0.83 | 1.5 |
Total Current Assets | 11.16 | 9.81 | 43.31 | 46.5 | 10.7 | 4.11 |
Property, Plant & Equipment | 0.61 | 0.45 | 0.85 | 0.85 | 1.92 | 10.5 |
Long-Term Investments | - | - | - | - | 1.16 | 0.16 |
Goodwill | - | - | - | 0.64 | 0.64 | - |
Other Intangible Assets | - | - | - | 1.39 | 1.62 | 0.16 |
Other Long-Term Assets | - | - | 2.14 | 22.34 | 14.23 | 0.06 |
Total Assets | 13.54 | 11.95 | 46.3 | 71.71 | 30.26 | 14.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 5.31 | 3.39 | 5.45 | 4.26 | 3.66 | 0.52 |
Accrued Expenses | - | - | - | - | - | 0.02 |
Short-Term Debt | - | 4.23 | 4.05 | 1 | 23.99 | 6 |
Current Portion of Long-Term Debt | - | - | 28.86 | 20.11 | 0.06 | - |
Current Portion of Leases | 0.05 | 0.04 | 0.04 | - | 0.28 | - |
Other Current Liabilities | 0.04 | 6.05 | 23.8 | 22.28 | 2.16 | 0.55 |
Total Current Liabilities | 10.01 | 13.72 | 62.2 | 47.64 | 30.16 | 7.08 |
Long-Term Debt | - | - | - | 8.05 | 4.17 | - |
Long-Term Leases | 0.06 | 0.09 | 0.13 | - | 1.29 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.31 | 0.31 | - |
Other Long-Term Liabilities | - | - | 0.31 | 0.97 | - | - |
Total Liabilities | 10.07 | 13.8 | 62.63 | 56.96 | 35.93 | 7.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 |
Additional Paid-In Capital | 108.91 | 98.92 | 87.97 | 78.41 | 5.19 | 5.12 |
Retained Earnings | -105.46 | -100.77 | -104.31 | -63.66 | -10.84 | -1.47 |
Comprehensive Income & Other | - | - | - | - | -0.02 | -0.05 |
Total Common Equity | 3.47 | -1.85 | -16.33 | 14.75 | -5.67 | 3.61 |
Minority Interest | - | - | - | - | - | 4.3 |
Shareholders' Equity | 3.47 | -1.85 | -16.33 | 14.75 | -5.67 | 7.91 |
Total Liabilities & Equity | 13.54 | 11.95 | 46.3 | 71.71 | 30.26 | 14.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 0.11 | 4.36 | 33.07 | 29.16 | 29.8 | 6 |
Net Cash (Debt) | 8.98 | 3.28 | -30.91 | -14.68 | -24.02 | -4.39 |
Net Cash Growth | 190.96% | - | - | - | - | - |
Net Cash Per Share | 0.53 | 0.75 | -18.57 | -24.07 | -1065.67 | -357.47 |
Filing Date Shares Outstanding | 53.63 | 16.24 | 1.9 | 1.17 | 0.28 | 0.01 |
Total Common Shares Outstanding | 53.18 | 9.51 | 1.84 | 1.12 | 0.28 | 0.01 |
Working Capital | 1.15 | -3.91 | -18.89 | -1.14 | -19.46 | -2.97 |
Book Value Per Share | 0.07 | -0.19 | -8.86 | 13.15 | -19.90 | 293.68 |
Tangible Book Value | 3.47 | -1.85 | -16.33 | 12.73 | -7.92 | 3.45 |
Tangible Book Value Per Share | 0.07 | -0.19 | -8.86 | 11.34 | -27.80 | 280.42 |
Machinery | - | 0.2 | 0.27 | 0.3 | 0.24 | 10.52 |