SOAR AMEX
Volato Group, Inc.
1W: +53.1%
1M: +19.4%
3M: +67.7%
YTD: -58.9%
1Y: -85.1%
3Y: -99.9%
$0.28
-0.01 (-4.62%)
Weekly Expected Move ±45.1%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Supply Chain
Balance Sheet Trends
Total Assets
$12M
-74.2% ▼
4Y CAGR: -5.5%
Total Liabilities
$14M
-78.0% ▼
4Y CAGR: +18.2%
Shareholders Equity
-$2M
+88.7% ▲
Cash & Investments
$8M
+253.3% ▲
4Y CAGR: +47.6%
Total Debt
$4M
-86.8% ▼
4Y CAGR: -7.7%
Net Debt
-$340K
-101.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $6M | $14M | $2M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $3M |
| Cash & ST Investments | $2M | $6M | $14M | $2M | $8M |
| Net Receivables | $423K | $2M | $3M | $2K | $943K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $833K | $25M | $5M | $1M |
| Total Current Assets | $4M | $11M | $46M | $43M | $10M |
| Property, Plant & Equip. | $10M | $2M | $2M | $850K | $451K |
| Goodwill & Intangibles | $163K | $2M | $2M | $2M | $0 |
| Long-Term Investments | $163K | $1M | $154K | $0 | $2M |
| Other Non-Current Assets | $58K | $2M | $21M | $300K | $0 |
| Total Non-Current Assets | $11M | $20M | $25M | $3M | $2M |
| Total Assets | $15M | $30M | $72M | $46M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $519K | $4M | $10M | $6M | $3M |
| Short-Term Debt | $6M | $24M | $20M | $33M | $4M |
| Deferred Revenue | $0 | $2M | $0 | $12M | $3M |
| Other Current Liabilities | $546K | $0 | $17M | $12M | $2M |
| Total Current Liabilities | $7M | $30M | $48M | $62M | $14M |
| Long-Term Debt | $0 | $4M | $8M | $0 | $0 |
| Other Non-Current Liab. | $1 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1 | $6M | $9M | $433K | $85K |
| Total Liabilities | $7M | $36M | $57M | $63M | $14M |
| — Equity — | |||||
| Common Stock | $7K | $1K | $3K | $5K | $5K |
| Retained Earnings | -$1M | -$11M | -$64M | -$104M | -$101M |
| Accumulated OCI | -$50K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4M | -$6M | $15M | -$16M | -$2M |
| Total Liabilities & Equity | $15M | $30M | $72M | $46M | $12M |
| — Key Metrics — | |||||
| Total Debt | $6M | $30M | $30M | $33M | $4M |
| Net Debt | $4M | $24M | $15M | $31M | -$340K |
| Total Investments | $163K | $1M | $154K | $0 | $5M |