Volato Group Inc (SOAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,249 | 8,287 | 14,486 | 490 | 2,030 |
| Marketable Securities | 48,594 | 25,200 | 25,125 | N/A | N/A |
| Receivables | 2,050 | 2,446 | 442 | N/A | N/A |
| Other current assets | 0 | 0 | 4,572 | 0 | 0 |
| TOTAL | $61,039 | $39,557 | $46,498 | $613 | $2,293 |
| Non-Current Assets | |||||
| PPE Net | 829 | 837 | 846 | N/A | N/A |
| Investments And Advances | 353 | 21,814 | 15,250 | 69,831 | 68,616 |
| Intangibles | 1,996 | 2,011 | 2,026 | 0 | 0 |
| Other Non-Current Assets | 1,117 | 3,953 | 7,092 | 0 | 0 |
| TOTAL | $4,295 | $28,615 | $25,214 | $69,831 | $68,616 |
| Total Assets | $65,334 | $68,172 | $71,712 | $70,444 | $70,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,732 | 21,007 | 21,107 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,143 | 10,898 | 4,255 | 0 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 1,287 | 357 |
| Other current liabilities | 0 | 0 | 4,250 | N/A | N/A |
| TOTAL | $79,249 | $51,272 | $47,637 | $5,525 | $4,420 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,024 | 19,029 | 2,831 | N/A | N/A |
| Other Non-Current Liabilities | 783 | 14,901 | 9,019 | 69,209 | 68,217 |
| TOTAL | $1,088 | $15,206 | $9,324 | $69,272 | $68,277 |
| Total Liabilities | $80,337 | $66,478 | $56,961 | $74,797 | $72,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,181 | 1,170 | 1,170 | 534 | 534 |
| Common Shares | 3 | 3 | 3 | 1 | 1 |
| Retained earnings | -97,970 | -81,052 | -63,662 | -4,354 | -1,788 |
| TOTAL | $-15,003 | $1,694 | $14,751 | $-4,353 | $-1,788 |
| Total Liabilities And Equity | $65,334 | $68,172 | $71,712 | $70,443 | $70,909 |