Volato Group Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Volato Group Inc had 1.90M in cash and cash equivalents.

Volato Group Inc reported 13.80M in total liabilities as of the latest reported quarter, including 13.72M in current liabilities and 85.00K in non-current liabilities.

As of the latest reported quarter, Volato Group Inc's total assets were 11.95M, consisting of 9.81M in current assets and 2.14M in non-current assets.

Volato Group Inc reported -1.85M in total shareholders' equity as of the latest reported quarter.