Volato Group, Inc. (SOAR)
NYSEAMERICAN: SOAR · Real-Time Price · USD
0.1583
-0.0072 (-4.35%)
Jun 24, 2026, 4:00 PM EDT - Market closed
Volato Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.9 | 4.7 | 2.16 | 14.49 | 5.78 | 2.58 |
Cash & Short-Term Investments | 1.9 | 4.7 | 2.16 | 14.49 | 5.78 | 2.58 |
Cash Growth | -26.13% | 117.40% | -85.08% | 150.75% | 123.94% | - |
Accounts Receivable | 0.03 | 0.1 | 0 | 0.44 | 1.88 | - |
Other Receivables | 0.26 | 0.21 | - | - | - | - |
Total Trade Receivables | 0.29 | 0.31 | 0 | 0.44 | 1.88 | - |
Other Current Assets | 3.54 | 4.81 | 41.15 | 31.57 | 3.04 | 0.99 |
Total Current Assets | 5.73 | 9.81 | 43.31 | 46.5 | 10.7 | 3.57 |
Net Property, Plant & Equipment | 0.5 | 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 | 1.67 | 1.69 | 2.14 | 22.34 | 14.23 | - |
Total Assets | 7.91 | 11.95 | 46.3 | 71.71 | 30.26 | 285.09 |
Accounts Payable | 3.18 | 3.39 | 5.45 | 4.26 | 3.66 | - |
Accrued Expenses | - | - | - | - | - | 0.16 |
Short-Term Debt | - | - | - | 1 | 5.15 | - |
Current Portion of Long-Term Debt | 0.25 | 4.23 | 32.91 | 20.11 | 18.9 | - |
Current Portion of Leases | 0.05 | 0.04 | 0.04 | - | 0.28 | - |
Unearned Revenue | 3.43 | 2.82 | 11.39 | 2.83 | 2.16 | - |
Other Current Liabilities | 1.38 | 3.23 | 12.42 | 19.44 | - | - |
Total Current Liabilities | 8.28 | 13.72 | 62.2 | 47.64 | 30.16 | 0.16 |
Long-Term Debt | - | - | - | 8.05 | 4.17 | - |
Long-Term Leases | 0.07 | 0.09 | 0.13 | - | 1.29 | - |
Other Long-Term Liabilities | - | - | 0.31 | 1.27 | 0.31 | 9.66 |
Total Long-Term Liabilities | 0.07 | 0.09 | 0.43 | 9.32 | 5.77 | 9.66 |
Total Liabilities | 8.35 | 13.8 | 62.63 | 56.96 | 35.93 | 9.82 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Treasury Stock | - | - | - | - | -0.02 | - |
Additional Paid-in Capital | 102.95 | 98.92 | 87.97 | 78.41 | 5.19 | - |
Retained Earnings | - | - | - | -63.66 | -10.84 | -6.25 |
Total Common Shareholders' Equity | 102.96 | 98.92 | 87.97 | 14.75 | -5.67 | -6.25 |
Minority Interest | - | - | - | - | - | 281.52 |
Shareholders' Equity | -0.45 | -1.85 | -16.33 | 14.75 | -5.67 | -6.25 |
Total Liabilities & Equity | 7.91 | 11.95 | 46.3 | 71.71 | 30.26 | 285.09 |
Total Debt | 0.37 | 4.36 | 33.07 | 29.16 | 29.8 | 0 |
Net Cash (Debt) | 1.54 | 0.34 | -30.91 | -14.68 | -24.02 | 2.58 |
Net Cash Growth | 352.35% | - | - | - | - | - |
Net Cash Per Share | 0.18 | 0.08 | -18.57 | -32.56 | -53.28 | 10.50 |
Book Value | 102.96 | 98.92 | 87.97 | 14.75 | -5.67 | -6.25 |
Book Value Per Share | 12.11 | 22.55 | 52.85 | 32.73 | -12.58 | -25.42 |
Tangible Book Value | 102.96 | 98.92 | 87.97 | 12.73 | -7.92 | -6.25 |
Tangible Book Value Per Share | 12.11 | 22.55 | 52.85 | 28.23 | -17.57 | -25.42 |