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Markets
/
Stocks
/
nasdaq-soar
/
Volato Group Inc
SOAR
1.560
USD
-0.040
-2.50%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
7.21M
Market Cap
Loss
P/E TTM
Volato Group Inc
1.560
-0.040
-2.50%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
-12.95%
4.71M
-60.01%
2.58M
--
2.16M
--
3.76M
--
5.41M
--
6.44M
- Cash and cash equivalents
-12.95%
4.71M
-60.01%
2.58M
--
2.16M
--
3.76M
--
5.41M
--
6.44M
Receivables
-82.98%
349.00K
-97.67%
57.00K
--
2.00K
--
118.00K
--
2.05M
--
2.45M
-Accounts and notes receivable
-98.44%
32.00K
-99.96%
1.00K
--
2.00K
--
118.00K
--
2.05M
--
2.45M
-Loans receivable
--
106.00K
--
56.00K
--
--
--
--
--
--
--
--
-Other receivables
--
211.00K
--
--
--
--
--
--
--
--
--
--
Prepaid expenses
-69.58%
957.00K
-69.04%
1.12M
--
1.07M
--
1.18M
--
3.15M
--
3.62M
Other current assets
-94.05%
3.00M
-44.54%
15.00M
--
37.84M
--
37.86M
--
50.44M
--
27.05M
Total current assets
-82.49%
10.69M
-47.11%
20.92M
--
43.31M
--
43.82M
--
61.04M
--
39.56M
Non-current assets
Net Fixed Assets
-70.71%
570.00K
-63.78%
737.00K
--
850.00K
--
972.00K
--
1.95M
--
2.04M
-Fixed Assets
-48.92%
1.15M
-44.94%
1.26M
--
1.30M
--
1.35M
--
2.26M
--
2.28M
-Accumulated depreciation
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
--
1.73M
--
1.75M
--
--
--
--
--
--
--
--
Other non-current assets
-67.02%
63.00K
-100.00%
1.00K
--
300.00K
--
99.00K
--
191.00K
--
21.66M
Total non-current assets
-45.01%
2.36M
-91.31%
2.49M
--
2.98M
--
4.11M
--
4.29M
--
28.61M
Total assets
-80.03%
13.05M
-65.66%
23.41M
--
46.30M
--
47.93M
--
65.33M
--
68.17M
Liabilities
Current liabilities
-Other payables
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Short-term debt and lease liabilities
-95.99%
1.47M
-37.10%
13.21M
--
32.91M
--
30.59M
--
36.73M
--
21.01M
-Short-term debt
--
1.47M
389.90%
4.90M
--
4.05M
--
0.00
--
0.00
--
1.00M
Deferred liabilities
-76.43%
6.84M
-51.01%
9.32M
--
11.54M
--
11.77M
--
29.02M
--
19.03M
Other current liabilities
-76.43%
6.84M
-51.01%
9.32M
--
11.54M
--
11.77M
--
29.02M
--
19.03M
Total current liabilities
-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
-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
-86.33%
107.00K
-86.51%
118.00K
--
128.00K
--
139.00K
--
783.00K
--
875.00K
Other non-current liabilities
--
0.00
--
0.00
--
--
--
--
--
--
--
--
Total non-current liabilities
-90.17%
107.00K
-99.22%
118.00K
--
433.00K
--
1.16M
--
1.09M
--
15.21M
Total liabilities
-74.97%
20.11M
-40.97%
39.24M
--
62.63M
--
67.57M
--
80.34M
--
66.48M
Shareholders' equity
Common equity
12.32%
93.19M
6.37%
88.02M
--
87.97M
--
82.77M
--
82.97M
--
82.75M
Retained earnings
-2.33%
-100.25M
-28.13%
-103.85M
--
-104.31M
--
-102.41M
--
-97.97M
--
-81.05M
Capital reserves
12.31%
93.18M
6.37%
88.01M
--
87.97M
--
82.77M
--
82.96M
--
82.74M
Total equity
52.92%
-7.06M
-1034.65%
-15.83M
--
-16.33M
--
-19.63M
--
-15.00M
--
1.69M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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