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Volato Group Inc (SOAR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Assets
Current Assets
Cash & Cash Equivalents	4,000	14,486	5,777	2,580	N/A
Marketable Securities	36,000	25,125	833	N/A	N/A
Receivables	2	442	1,880	N/A	N/A
Other current assets	2,242	4,572	0	0	0
TOTAL	$43,314	$46,498	$10,701	$3,573	$N/A

Non-Current Assets
PPE Net	683	846	348	N/A	N/A
Investments And Advances	300	15,250	13,282	281,521	0
Intangibles	1,835	2,026	2,250	0	0
Other Non-Current Assets	167	7,092	3,676	0	0
TOTAL	$2,985	$25,214	$19,556	$281,521	$N/A

Total Assets	$46,299	$71,712	$30,257	$285,095	$N/A

Liabilities
Current Liabilities
Short Term Debt	28,855	21,107	5,207	N/A	N/A
Accounts payable and accrued liabilities	5,710	4,255	3,663	0	0
Accrued Expenses	N/A	N/A	N/A	160	N/A
Other current liabilities	0	4,250	0	N/A	N/A
TOTAL	$62,200	$47,637	$30,160	$160	$N/A

Non-Current Liabilities
Deferred Revenues	11,538	2,831	2,163	N/A	N/A
Other Non-Current Liabilities	128	9,019	5,494	281,520	0
TOTAL	$433	$9,324	$5,766	$291,180	$N/A

Total Liabilities	$62,633	$56,961	$35,926	$291,340	$N/A

Shareholders' Equity
Shares Outstanding, K	1,901	1,170	1,380	N/A	N/A
Common Shares	5	3	1	1	N/A
Retained earnings	-104,307	-63,662	-10,840	-6,246	N/A
Other shareholders' equity	0	0	-15	0	0
TOTAL	$-16,334	$14,751	$-5,669	$-6,245	$N/A

Total Liabilities And Equity	$46,299	$71,712	$30,257	$285,094	$0