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VOLATO GROUP INC (SOAR) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:SOAR - US74349W3025 - Common Stock

0.633 USD
-0.01 (-1.09%)
Last: 1/2/2026, 11:25:15 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SOAR Cash ChartSOAR Cash over time chart
4.71M2.16M14.49M1.30M2.60M
Receivables
SOAR Receivables ChartSOAR Receivables over time chart
349.00K2.00K2.99MN/AN/A
Other Current Assets
SOAR Other Current Assets ChartSOAR Other Current Assets over time chart
5.63M41.15M29.02M500.00K1.00M
Total Current Assets
SOAR Total Current Assets ChartSOAR Total Current Assets over time chart
10.69M43.31M46.50M1.80M3.60M
 
Non-Current Assets
PPE Net
SOAR PPE Net ChartSOAR PPE Net over time chart
570.00K850.00K2.12MN/AN/A
Investments And Advances
SOAR Investments And Advances ChartSOAR Investments And Advances over time chart
N/AN/A154.00K285.60M281.50M
Goodwill
SOAR Goodwill ChartSOAR Goodwill over time chart
N/A635.00K635.00KN/AN/A
Intangibles
SOAR Intangibles ChartSOAR Intangibles over time chart
N/A1.20M1.39MN/AN/A
Other Non-Current Assets
SOAR Other Non-Current Assets ChartSOAR Other Non-Current Assets over time chart
63.00K300.00K20.91MN/AN/A
Total Non-Current Assets
SOAR Total Non-Current Assets ChartSOAR Total Non-Current Assets over time chart
2.36M2.98M25.21M285.60M281.50M
 
TOTAL ASSETS
SOAR TOTAL ASSETS ChartSOAR TOTAL ASSETS over time chart
13.05M46.30M71.71M287.40M285.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
SOAR Short Term Debt ChartSOAR Short Term Debt over time chart
1.47M4.05M1.00M0.000.00
Current Portion Of LT Debt.
SOAR Current Portion Of LT Debt. ChartSOAR Current Portion Of LT Debt. over time chart
0.0028.86M19.34MN/AN/A
Accrued Expenses
SOAR Accrued Expenses ChartSOAR Accrued Expenses over time chart
41.00K39.00K326.00K100.00K200.00K
Accounts Payable
SOAR Accounts Payable ChartSOAR Accounts Payable over time chart
3.30M5.71M9.86MN/AN/A
Other Current Liabilities
SOAR Other Current Liabilities ChartSOAR Other Current Liabilities over time chart
15.19M23.55M17.11M500.00KN/A
Total Current Liabilities
SOAR Total Current Liabilities ChartSOAR Total Current Liabilities over time chart
20.00M62.20M47.64M600.00K200.00K
 
Non-Current Liabilities
Long Term Debt
SOAR Long Term Debt ChartSOAR Long Term Debt over time chart
0.000.008.05M0.000.00
Deferred Taxes/Income
SOAR Deferred Taxes/Income ChartSOAR Deferred Taxes/Income over time chart
N/A305.00K305.00K300.00KN/A
Other Non-Current Liabilities
SOAR Other Non-Current Liabilities ChartSOAR Other Non-Current Liabilities over time chart
107.00K128.00K965.00KN/A9.70M
Total Non-Current Liabilities
SOAR Total Non-Current Liabilities ChartSOAR Total Non-Current Liabilities over time chart
107.00K433.00K9.32M300.00K9.60M
 
TOTAL LIABILITIES
SOAR TOTAL LIABILITIES ChartSOAR TOTAL LIABILITIES over time chart
20.11M62.63M56.96M900.00K9.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOAR Retained Earnings ChartSOAR Retained Earnings over time chart
-100.25M-104.31M-63.66M2.00M-6.20M
Additional Paid In Capital
SOAR Additional Paid In Capital ChartSOAR Additional Paid In Capital over time chart
93.18M87.97M78.41MN/AN/A
Common Shares
SOAR Common Shares ChartSOAR Common Shares over time chart
5.00K5.00K3.00K284.40M281.50M
Other Shareholders' Equity
SOAR Other Shareholders' Equity ChartSOAR Other Shareholders' Equity over time chart
N/A0.000.00N/AN/A
Shares Outstanding
SOAR Shares Outstanding ChartSOAR Shares Outstanding over time chart
4.62M1.84M1.12M1.12M1.12M
Tangible Book Value per Share
SOAR Tangible Book Value per Share ChartSOAR Tangible Book Value per Share over time chart
-1.53-9.8511.348.307.98
Total Shareholders' Equity
SOAR Total Shareholders' Equity ChartSOAR Total Shareholders' Equity over time chart
-7.06M-16.33M14.75M286.50M275.30M
 
TOTAL LIABILITIES AND EQUITY
SOAR TOTAL LIABILITIES AND EQUITY ChartSOAR TOTAL LIABILITIES AND EQUITY over time chart
13.05M46.30M71.71M287.40M285.10M
 
Statistics
Debt/Equity
SOAR Debt/Equity ChartSOAR Debt/Equity over time chart
N/AN/A0.61N/AN/A
Current Ratio
SOAR Current Ratio ChartSOAR Current Ratio over time chart
0.530.700.983.0018.00
Return On Assets (ROA)
SOAR Return On Assets (ROA) ChartSOAR Return On Assets (ROA) over time chart
-17.47%-87.79%-73.66%0.54%-0.13%
Return On Equity (ROE)
SOAR Return On Equity (ROE) ChartSOAR Return On Equity (ROE) over time chart
N/AN/A-358.09%0.54%-0.14%

All data in USD , ROIC based on taxRate of 0.21

Charts

SOAR Balance Sheet - Short Vs Long Term ChartSOAR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M