tradingkey.logo
Search
Markets
News
Analysis
Tools
Stock Screener
Learn
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
tradingkey.logo
Search

Volato Group Inc

SOAR
Add to Watchlist
0.135USD
-0.013-8.85%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
5.26MMarket Cap
0.18P/E TTM

Volato Group Inc

0.135
-0.013-8.85%
OverviewFinancialsDiscussionsAnalysisCompany
Earnings
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings

Income Statement

Balance Sheet

Cash Flow Statement

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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
28.11%3.30M
253.26%7.63M
66.53%6.26M
-12.95%4.71M
-60.01%2.58M
--2.16M
--3.76M
--5.41M
--6.44M
- Cash and cash equivalents
-26.13%1.90M
117.40%4.70M
15.72%4.35M
-12.95%4.71M
-60.01%2.58M
--2.16M
--3.76M
--5.41M
--6.44M
-Short-term investments
--1.40M
--2.94M
--1.91M
----
----
----
----
----
----
Receivables
1842.11%1.11M
47050.00%943.00K
467.80%670.00K
-82.98%349.00K
-97.67%57.00K
--2.00K
--118.00K
--2.05M
--2.45M
-Accounts and notes receivable
3000.00%31.00K
4950.00%101.00K
-45.76%64.00K
-98.44%32.00K
-99.96%1.00K
--2.00K
--118.00K
--2.05M
--2.45M
-Loans receivable
357.14%256.00K
--206.00K
--156.00K
--106.00K
--56.00K
----
----
----
----
-Other receivables
--820.00K
--636.00K
--450.00K
--211.00K
----
----
----
----
----
Prepaid expenses
74.15%1.95M
-46.54%572.00K
-44.68%655.00K
-69.58%957.00K
-69.04%1.12M
--1.07M
--1.18M
--3.15M
--3.62M
Other current assets
-99.73%40.00K
-99.82%70.00K
-92.08%3.00M
-94.05%3.00M
-44.54%15.00M
--37.84M
--37.86M
--50.44M
--27.05M
Total current assets
-72.61%5.73M
-77.35%9.81M
-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
-32.02%501.00K
-46.94%451.00K
-50.62%480.00K
-70.71%570.00K
-63.78%737.00K
--850.00K
--972.00K
--1.95M
--2.04M
-Fixed Assets
-8.11%1.16M
-10.35%1.17M
-15.62%1.14M
-48.92%1.15M
-44.94%1.26M
--1.30M
--1.35M
--2.26M
--2.28M
-Accumulated depreciation
25.77%654.00K
58.15%718.00K
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
-4.23%1.67M
--1.69M
--1.71M
--1.73M
--1.75M
----
----
----
----
Other non-current assets
-100.00%0.00
-100.00%0.00
-34.34%65.00K
-67.02%63.00K
-100.00%1.00K
--300.00K
--99.00K
--191.00K
--21.66M
Total non-current assets
----
-28.17%2.14M
-45.14%2.26M
-45.01%2.36M
-91.31%2.49M
--2.98M
--4.11M
--4.29M
--28.61M
Total assets
-66.23%7.91M
-74.18%11.95M
-71.65%13.59M
-80.03%13.05M
-65.66%23.41M
--46.30M
--47.93M
--65.33M
--68.17M
Liabilities
Current liabilities
-Dividends payable
----
--1.64M
----
----
----
----
----
----
----
-Other payables
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Short-term debt and lease liabilities
-98.13%247.00K
-87.14%4.23M
-89.98%3.07M
-95.99%1.47M
-37.10%13.21M
--32.91M
--30.59M
--36.73M
--21.01M
-Short-term debt
-94.96%247.00K
4.44%4.23M
--3.07M
--1.47M
389.90%4.90M
--4.05M
--0.00
--0.00
--1.00M
Deferred liabilities
-63.22%3.43M
-75.53%2.82M
-83.79%1.91M
-76.43%6.84M
-51.01%9.32M
--11.54M
--11.77M
--29.02M
--19.03M
Other current liabilities
-63.22%3.43M
-75.53%2.82M
-83.79%1.91M
-76.43%6.84M
-51.01%9.32M
--11.54M
--11.77M
--29.02M
--19.03M
Total current liabilities
-78.84%8.28M
-77.95%13.72M
-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
-38.14%73.00K
-33.59%85.00K
-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
--0.00
--0.00
--14.03M
-Long-term lease liabilities
-38.14%73.00K
-33.59%85.00K
-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
--0.00
--0.00
--0.00
--0.00
----
----
----
----
Total non-current liabilities
----
-80.37%85.00K
-91.75%96.00K
-90.17%107.00K
-99.22%118.00K
--433.00K
--1.16M
--1.09M
--15.21M
Total liabilities
-78.72%8.35M
-77.96%13.80M
-85.96%9.48M
-74.97%20.11M
-40.97%39.24M
--62.63M
--67.57M
--80.34M
--66.48M
Shareholders' equity
Common equity
16.97%102.96M
12.45%98.92M
17.44%97.21M
12.32%93.19M
6.37%88.02M
--87.97M
--82.77M
--82.97M
--82.75M
Retained earnings
0.43%-103.41M
3.39%-100.77M
9.08%-93.11M
-2.33%-100.25M
-28.13%-103.85M
---104.31M
---102.41M
---97.97M
---81.05M
Capital reserves
16.97%102.95M
12.45%98.92M
17.44%97.20M
12.31%93.18M
6.37%88.01M
--87.97M
--82.77M
--82.96M
--82.74M
Total equity
97.18%-446.00K
88.68%-1.85M
120.91%4.11M
52.92%-7.06M
-1034.65%-15.83M
---16.33M
---19.63M
---15.00M
--1.69M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--

FAQs

What is the balance sheet?

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