Volato Group (SOAR) Balance Sheet: Assets & Liabilities

Volato Group (SOAR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Volato Group reported total assets of $11.95M and total liabilities of $13.80M. Shareholders' equity was negative at −$1.85M, meaning liabilities exceed assets. Total debt stood at $4.36M against $7.63M in cash and short-term investments, a net cash position of $3.28M.

Volato Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Volato Group, Inc. (SOAR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	4.70	2.16	14.49	5.78	1.61
Short-Term Investments	2.94	0.00	0.00	0.83	0.00
Cash & Short-Term Investments	7.63	2.16	14.49	5.78	1.61
Accounts Receivable	0.10	0.00	0.44	1.88	0.42
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.81	41.15	1.87	3.04	0.99
Total Current Assets	9.81	43.31	46.50	10.70	4.11
Non-Current Assets
Property, Plant & Equipment (Net)	0.45	0.85	0.85	1.92	10.50
Long-Term Investments	1.69	0.00	0.15	1.16	281.52
Goodwill	0.00	0.64	0.64	0.64	0.00
Intangible Assets	0.00	1.20	1.39	1.62	0.16
Other Non-Current Assets	1.69	2.14	4.11	14.23	0.06
Total Non-Current Assets	2.14	2.99	25.21	19.56	10.88
Total Assets	11.95	46.30	71.71	30.26	14.99
Current Liabilities
Accounts Payable	3.39	5.45	4.26	3.66	0.52
Short-Term Debt	4.27	28.86	21.11	24.33	6.00
Current Portion of Long-Term Debt	4.23	32.91	20.11	18.90	-
Accrued Liabilities	-	-	-	0.78	0.16
Deferred Revenue	2.82	11.39	2.83	2.16	0.00
Other Current Liabilities	3.23	12.42	15.19	0.00	0.55
Total Current Liabilities	13.72	62.20	47.64	30.16	0.16
Non-Current Liabilities
Long-Term Debt	0.09	0.13	8.05	5.46	0.00
Deferred Tax Liabilities	0.00	0.31	0.31	0.31	0.00
Other Non-Current Liabilities	0.00	0.31	1.27	0.00	9.66
Total Non-Current Liabilities	0.09	0.43	9.32	5.77	9.66
Total Liabilities	13.80	62.63	56.96	35.93	7.08
Stockholders' Equity
Common Stock	0.01	0.01	0.00	0.00	0.00
Retained Earnings	-100.77	-104.31	-63.66	-10.84	-6.25
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	-0.05
Additional Paid-in Capital	98.92	87.97	78.41	5.19	5.12
Minority Interest	0.00	0.00	0.00	0.00	4.30
Shares Outstanding	9.51	1.84	1.12	1.12	1.12
Total Stockholders' Equity	-1.85	-16.33	14.75	-5.67	7.91
Total Liabilities & Equity	11.95	46.30	71.71	30.26	14.99

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Volato Group Balance Sheet

How much debt does Volato Group have?

Volato Group had total debt of $4.36M as of Dec 31, 2025, against $7.63M in cash and short-term investments. Total debt was $28.98M a year earlier.

What are Volato Group's total assets?

Volato Group reported total assets of $11.95M as of Dec 31, 2025, down 74.2% from $46.30M a year earlier. Total liabilities were $13.80M.

What is Volato Group's shareholders' equity?

Volato Group's shareholders' equity was negative at −$1.85M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition