Volato Group, Inc. (SOAR)
NYSEAMERICAN: SOAR · Real-Time Price · USD
0.250
+0.031 (14.16%)
At close: Apr 28, 2026, 4:00 PM EDT
0.247
-0.003 (-1.12%)
Pre-market: Apr 29, 2026, 8:05 AM EDT
Volato Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 4.7 | 2.16 | 14.49 | 5.78 | 1.61 |
| Short-Term Investments | 2.94 | - | - | - | - |
| Cash & Short-Term Investments | 7.63 | 2.16 | 14.49 | 5.78 | 1.61 |
| Cash Growth | 253.26% | -85.08% | 150.75% | 259.23% | - |
| Accounts Receivable | 0.74 | 0 | 0.44 | 1.88 | 0.42 |
| Receivables | 0.94 | 0 | 0.44 | 1.88 | 0.42 |
| Prepaid Expenses | 0.57 | 1.03 | 1.87 | 2.21 | 0.58 |
| Restricted Cash | - | 1.84 | - | - | - |
| Other Current Assets | 0.66 | 38.28 | 29.7 | 0.83 | 1.5 |
| Total Current Assets | 9.81 | 43.31 | 46.5 | 10.7 | 4.11 |
| Property, Plant & Equipment | 0.45 | 0.85 | 0.85 | 1.92 | 10.5 |
| Long-Term Investments | - | - | - | 1.16 | 0.16 |
| Goodwill | - | - | 0.64 | 0.64 | - |
| Other Intangible Assets | - | - | 1.39 | 1.62 | 0.16 |
| Other Long-Term Assets | - | 2.14 | 22.34 | 14.23 | 0.06 |
| Total Assets | 11.95 | 46.3 | 71.71 | 30.26 | 14.99 |
| Accounts Payable | 3.39 | 5.45 | 4.26 | 3.66 | 0.52 |
| Accrued Expenses | - | - | - | - | 0.02 |
| Short-Term Debt | 4.23 | 4.05 | 1 | 23.99 | 6 |
| Current Portion of Long-Term Debt | - | 28.86 | 20.11 | 0.06 | - |
| Current Portion of Leases | 0.04 | 0.04 | - | 0.28 | - |
| Other Current Liabilities | 6.05 | 23.8 | 22.28 | 2.16 | 0.55 |
| Total Current Liabilities | 13.72 | 62.2 | 47.64 | 30.16 | 7.08 |
| Long-Term Debt | - | - | 8.05 | 4.17 | - |
| Long-Term Leases | 0.09 | 0.13 | - | 1.29 | - |
| Long-Term Deferred Tax Liabilities | - | - | 0.31 | 0.31 | - |
| Other Long-Term Liabilities | - | 0.31 | 0.97 | - | - |
| Total Liabilities | 13.8 | 62.63 | 56.96 | 35.93 | 7.08 |
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0.01 |
| Additional Paid-In Capital | 98.92 | 87.97 | 78.41 | 5.19 | 5.12 |
| Retained Earnings | -100.77 | -104.31 | -63.66 | -10.84 | -1.47 |
| Comprehensive Income & Other | - | - | - | -0.02 | -0.05 |
| Total Common Equity | -1.85 | -16.33 | 14.75 | -5.67 | 3.61 |
| Minority Interest | - | - | - | - | 4.3 |
| Shareholders' Equity | -1.85 | -16.33 | 14.75 | -5.67 | 7.91 |
| Total Liabilities & Equity | 11.95 | 46.3 | 71.71 | 30.26 | 14.99 |
| Total Debt | 4.36 | 33.07 | 29.16 | 29.8 | 6 |
| Net Cash (Debt) | 3.28 | -30.91 | -14.68 | -24.02 | -4.39 |
| Net Cash Per Share | 0.75 | -18.57 | -24.07 | -1065.67 | -357.47 |
| Filing Date Shares Outstanding | 16.24 | 1.9 | 1.17 | 0.28 | 0.01 |
| Total Common Shares Outstanding | 9.51 | 1.84 | 1.12 | 0.28 | 0.01 |
| Working Capital | -3.91 | -18.89 | -1.14 | -19.46 | -2.97 |
| Book Value Per Share | -0.19 | -8.86 | 13.15 | -19.90 | 293.68 |
| Tangible Book Value | -1.85 | -16.33 | 12.73 | -7.92 | 3.45 |
| Tangible Book Value Per Share | -0.19 | -8.86 | 11.34 | -27.80 | 280.42 |
| Machinery | 0.2 | 0.27 | 0.3 | 0.24 | 10.52 |
Source: S&P Capital IQ. Standard template. Financial Sources.