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Volato Group Inc

SOAR

1.030USD

+0.020+1.98%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

7.66MMarket Cap

LossP/E TTM



Volato Group Inc

1.030

+0.020+1.98%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Volato Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

66.53%6.26M

-12.95%4.71M

-60.01%2.58M

--2.16M

--3.76M

--5.41M

--6.44M

- Cash and cash equivalents

15.72%4.35M

-12.95%4.71M

-60.01%2.58M

--2.16M

--3.76M

--5.41M

--6.44M

-Short-term investments

--1.91M

----

Receivables

467.80%670.00K

-82.98%349.00K

-97.67%57.00K

--2.00K

--118.00K

--2.05M

--2.45M

-Accounts and notes receivable

-45.76%64.00K

-98.44%32.00K

-99.96%1.00K

--2.00K

--118.00K

--2.05M

--2.45M

-Loans receivable

--156.00K

--106.00K

--56.00K

----

-Other receivables

--450.00K

--211.00K

----

Prepaid expenses

-44.68%655.00K

-69.58%957.00K

-69.04%1.12M

--1.07M

--1.18M

--3.15M

--3.62M

Other current assets

-92.08%3.00M

-94.05%3.00M

-44.54%15.00M

--37.84M

--37.86M

--50.44M

--27.05M

Total current assets

-74.14%11.33M

-82.49%10.69M

-47.11%20.92M

--43.31M

--43.82M

--61.04M

--39.56M

Non-current assets

Net Fixed Assets

-50.62%480.00K

-70.71%570.00K

-63.78%737.00K

--850.00K

--972.00K

--1.95M

--2.04M

-Fixed Assets

-15.62%1.14M

-48.92%1.15M

-44.94%1.26M

--1.30M

--1.35M

--2.26M

--2.28M

-Accumulated depreciation

74.14%660.00K

86.58%584.00K

109.68%520.00K

--454.00K

--379.00K

--313.00K

--248.00K

Goodwill and other intangible assets

----

--1.83M

--1.98M

--2.00M

--2.01M

Long-term debt

--1.71M

--1.73M

--1.75M

----

Other non-current assets

-34.34%65.00K

-67.02%63.00K

-100.00%1.00K

--300.00K

--99.00K

--191.00K

--21.66M

Total non-current assets

-45.14%2.26M

-45.01%2.36M

-91.31%2.49M

--2.98M

--4.11M

--4.29M

--28.61M

Total assets

-71.65%13.59M

-80.03%13.05M

-65.66%23.41M

--46.30M

--47.93M

--65.33M

--68.17M

Liabilities

Current liabilities

-Other payables

--0.00

Short-term debt and lease liabilities

-89.98%3.07M

-95.99%1.47M

-37.10%13.21M

--32.91M

--30.59M

--36.73M

--21.01M

-Short-term debt

--3.07M

--1.47M

389.90%4.90M

--4.05M

--0.00

--1.00M

Deferred liabilities

-83.79%1.91M

-76.43%6.84M

-51.01%9.32M

--11.54M

--11.77M

--29.02M

--19.03M

Other current liabilities

-83.79%1.91M

-76.43%6.84M

-51.01%9.32M

--11.54M

--11.77M

--29.02M

--19.03M

Total current liabilities

-85.86%9.39M

-74.76%20.00M

-23.70%39.12M

--62.20M

--66.41M

--79.25M

--51.27M

Non-current liabilities

Long-term debt and lease liabilities

-30.94%96.00K

-86.33%107.00K

-99.21%118.00K

--128.00K

--139.00K

--783.00K

--14.90M

-Long-term debt

----

--0.00

--14.03M

-Long-term lease liabilities

-30.94%96.00K

-86.33%107.00K

-86.51%118.00K

--128.00K

--139.00K

--783.00K

--875.00K

Other non-current liabilities

--0.00

----

Total non-current liabilities

-91.75%96.00K

-90.17%107.00K

-99.22%118.00K

--433.00K

--1.16M

--1.09M

--15.21M

Total liabilities

-85.96%9.48M

-74.97%20.11M

-40.97%39.24M

--62.63M

--67.57M

--80.34M

--66.48M

Shareholders' equity

Common equity

17.44%97.21M

12.32%93.19M

6.37%88.02M

--87.97M

--82.77M

--82.97M

--82.75M

Retained earnings

9.08%-93.11M

-2.33%-100.25M

-28.13%-103.85M

---104.31M

---102.41M

---97.97M

---81.05M

Capital reserves

17.44%97.20M

12.31%93.18M

6.37%88.01M

--87.97M

--82.77M

--82.96M

--82.74M

Total equity

120.91%4.11M

52.92%-7.06M

-1034.65%-15.83M

---16.33M

---19.63M

---15.00M

--1.69M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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