Volato Group Inc (SOAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,350 | 4,707 | 2,576 | 4,000 | 5,599 |
| Marketable Securities | 4,910 | 3,000 | 15,000 | 36,000 | 36,020 |
| Receivables | 64 | 32 | 1 | 2 | 118 |
| Other current assets | 1,355 | 1,990 | 2,223 | 2,281 | 901 |
| TOTAL | $11,334 | $10,686 | $20,922 | $43,314 | $43,822 |
| Non-Current Assets | |||||
| PPE Net | 341 | 422 | 579 | 680 | 796 |
| Investments And Advances | 65 | 63 | 1 | 300 | 99 |
| Intangibles | 0 | 0 | 0 | 0 | 1,980 |
| Other Non-Current Assets | 1,850 | 1,877 | 1,906 | 2,005 | 1,237 |
| TOTAL | $2,256 | $2,362 | $2,486 | $2,985 | $4,112 |
| Total Assets | $13,590 | $13,048 | $23,408 | $46,299 | $47,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 8,315 | 28,855 | 30,594 |
| Accounts payable and accrued liabilities | 2,662 | 3,299 | 5,509 | 5,452 | 7,646 |
| TOTAL | $9,389 | $20,005 | $39,123 | $62,200 | $66,405 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,909 | 6,840 | 9,323 | 11,386 | 11,774 |
| Other Non-Current Liabilities | 96 | 107 | 118 | 433 | 858 |
| TOTAL | $96 | $107 | $118 | $433 | $1,163 |
| Total Liabilities | $9,485 | $20,112 | $39,241 | $62,633 | $67,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,442 | 5,611 | 1,922 | 1,901 | 1,191 |
| Common Shares | 5 | 5 | 5 | 5 | 3 |
| Retained earnings | -93,105 | -100,250 | -103,852 | -104,307 | -102,405 |
| TOTAL | $4,105 | $-7,064 | $-15,833 | $-16,334 | $-19,634 |
| Total Liabilities And Equity | $13,590 | $13,048 | $23,408 | $46,299 | $47,934 |