Name: Volato Group, Inc. (SOAR) Balance Sheet
Creator: FinSpry

Volato Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Volato Group, Inc. (SOAR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	2.16	14.49	5.78	1.61
Short-Term Investments	0.00	0.00	0.83	1.50
Cash & Short-Term Investments	2.16	14.49	5.78	1.61
Accounts Receivable	0.00	0.44	1.88	0.42
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	1.07	1.87	2.21	0.58
Total Current Assets	43.31	46.50	10.70	4.11
Non-Current Assets
Property, Plant & Equipment (Net)	0.85	0.85	1.92	10.50
Long-Term Investments	0.00	0.15	1.16	0.16
Goodwill	0.64	0.64	0.64	0.00
Intangible Assets	1.20	1.39	1.62	0.16
Other Non-Current Assets	0.30	22.34	2.10	0.06
Total Non-Current Assets	2.99	25.21	19.56	10.88
Total Assets	46.30	71.71	30.26	14.99
Current Liabilities
Accounts Payable	5.71	4.26	3.66	0.52
Short-Term Debt	32.91	20.11	24.05	6.00
Current Portion of Long-Term Debt	28.86	20.11	0.06	0.00
Accrued Liabilities	0.00	0.00	0.78	0.02
Deferred Revenue	11.54	2.83	2.16	0.55
Other Current Liabilities	12.01	22.28	2.16	0.55
Total Current Liabilities	62.20	47.64	30.16	7.08
Non-Current Liabilities
Long-Term Debt	0.13	8.05	4.17	0.00
Deferred Tax Liabilities	0.31	0.31	0.31	0.00
Other Non-Current Liabilities	0.00	0.97	0.00	0.00
Total Non-Current Liabilities	0.43	13.57	5.77	0.00
Total Liabilities	62.63	56.96	35.93	7.08
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.01
Retained Earnings	-104.31	-63.66	-10.84	-1.47
Accumulated Other Comprehensive Income	0.00	0.00	-0.02	-0.05
Additional Paid-in Capital	87.97	78.41	5.19	5.12
Minority Interest	0.00	0.00	0.00	4.30
Shares Outstanding	1.84	1.12	1.12	1.12
Total Stockholders' Equity	-16.33	14.75	-5.67	7.91
Total Liabilities & Equity	46.30	71.71	30.26	14.99