Volato Group, Inc. (SOAR)
USD 0.24
(5.46%)
USD 0.24
(5.46%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 71.71 Million | 30.25 Million | 14.99 Million |
| Total Current Assets | 46.49 Million | 10.7 Million | 4.11 Million |
| Cash And Short Term Investments | 14.48 Million | 5.77 Million | 1.6 Million |
| Cash and Cash Equivalents | 14.48 Million | 5.77 Million | 1.6 Million |
| Short Term Investments | - | 833.33 Thousand | 1.5 Million |
| Net Receivables | 2.99 Million | 1.88 Million | 422.78 Thousand |
| Inventory | 25.12 Million | 833 Thousand | 1.5 Million |
| Other Current Assets | 3.89 Million | 2.21 Million | 579.71 Thousand |
| Total Non-Current Assets | 25.21 Million | 19.55 Million | 10.87 Million |
| Net PPE | 2.12 Million | 1.92 Million | 10.49 Million |
| Good Will And Intangible Assets | 2.02 Million | 2.25 Million | 163 Thousand |
| Good Will | 635 Thousand | 635 Thousand | - |
| Intangible Assets | 1.39 Million | 1.61 Million | 163 Thousand |
| Long-Term Investments | 154 Thousand | 1.15 Million | 163 Thousand |
| Tax Assets | 18.67 Million | 12.12 Million | - |
| Other Non Current Assets | 2.23 Million | 2.1 Million | 57.73 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 56.96 Million | 35.92 Million | 7.08 Million |
| Total Current Liabilities | 47.63 Million | 30.16 Million | 7.08 Million |
| Account Payables | 9.86 Million | 3.66 Million | 519.24 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 20.66 Million | 24.33 Million | 6 Million |
| Deferred Revenue | 12.85 Million | 2.16 Million | 546 Thousand |
| Other Current Liabilities | 4.25 Million | - | 15.11 Thousand |
| Total Non Current Liabilities | 9.32 Million | 5.76 Million | 9.66 Million |
| Long-Term Debt | 9.01 Million | 5.46 Million | - |
| Deferred Revenue Non Current | -305 Thousand | - | 9.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 305 Thousand | - | - |
| Other Liabilities | - | - | -9.66 Million |
| Total Equity | 14.75 Million | -5.66 Million | 7.9 Million |
| Stock Holders Equity | 14.75 Million | -5.66 Million | 3.61 Million |
| Common Stock | 3000.00 | 1000.00 | 7120.00 |
| Retained Earnings | -63.66 Million | -10.84 Million | -1.47 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 14.75 Million | -5.66 Million | 3.61 Million |
| Capital Lease Obligation | 1.29 Million | 1.57 Million | - |
| Total Investments | 154 Thousand | 1.99 Million | 1.66 Million |
| Total Debt | 29.68 Million | 29.79 Million | 6 Million |
| Net Debt | 15.19 Million | 24.01 Million | 4.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 65.33 Million | 68.17 Million | 71.71 Million | 84.57 Million | 70.44 Million | 39.49 Million |
| Total Current Assets | 61.03 Million | 39.55 Million | 46.49 Million | 46.49 Million | 612.92 Thousand | 28.34 Million |
| Cash And Short Term Investments | 7.24 Million | 8.28 Million | 14.48 Million | 14.48 Million | 489.59 Thousand | 5.37 Million |
| Cash and Cash Equivalents | 7.24 Million | 8.28 Million | 14.48 Million | 14.48 Million | 489.59 Thousand | 5.37 Million |
| Short Term Investments | - | - | - | - | - | 19.18 Million |
| Net Receivables | 2.04 Million | 2.44 Million | 2.99 Million | 2.99 Million | - | 1.55 Million |
| Inventory | 1.00 | - | 25.12 Million | - | - | 19.18 Million |
| Other Current Assets | 51.74 Million | 28.82 Million | 3.89 Million | 29.02 Million | 123.33 Thousand | 2.23 Million |
| Total Non-Current Assets | 4.29 Million | 28.61 Million | 25.21 Million | 38.08 Million | 69.83 Million | 11.15 Million |
| Net PPE | 1.94 Million | 2.03 Million | 2.12 Million | 2.12 Million | - | 6.75 Million |
| Good Will And Intangible Assets | 1.99 Million | 2.01 Million | 2.02 Million | 635 Thousand | - | 2.05 Million |
| Good Will | 635 Thousand | 635 Thousand | 635 Thousand | 635 Thousand | - | 634.96 Thousand |
| Intangible Assets | 1.36 Million | 1.37 Million | 1.39 Million | - | - | 1.42 Million |
| Long-Term Investments | 162 Thousand | 2.91 Million | 154 Thousand | 5.37 Million | 69.83 Million | 153.74 Thousand |
| Tax Assets | 305 Thousand | 1.37 Million | 18.67 Million | 12.86 Million | - | 75.01 Thousand |
| Other Non Current Assets | -114 Thousand | 20.28 Million | 2.23 Million | 17.08 Million | -1.00 | 2.11 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 80.33 Million | 66.47 Million | 56.96 Million | 69.82 Million | 5.58 Million | 62.49 Million |
| Total Current Liabilities | 79.24 Million | 51.27 Million | 47.63 Million | 47.63 Million | 5.52 Million | 48.4 Million |
| Account Payables | 13.14 Million | 10.89 Million | 9.86 Million | - | - | 7.59 Million |
| Tax Payables | - | - | - | - | 2.02 Million | 1.85 Million |
| Short Term Debt | 37.08 Million | 21.34 Million | 20.66 Million | 20.66 Million | - | 36.83 Million |
| Deferred Revenue | 29.02 Million | 19.02 Million | 12.85 Million | - | - | 3.22 Million |
| Other Current Liabilities | - | - | 4.25 Million | 26.97 Million | 5.52 Million | 748.13 Thousand |
| Total Non Current Liabilities | 1.08 Million | 15.2 Million | 9.32 Million | 22.18 Million | 62.44 Thousand | 14.09 Million |
| Long-Term Debt | 783 Thousand | 14.02 Million | 9.01 Million | 8.05 Million | - | 13.78 Million |
| Deferred Revenue Non Current | -305 Thousand | - | -305 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 305 Thousand | 874.99 Thousand | 305 Thousand | 964.99 Thousand | -1.00 | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | -15 Million | 1.69 Million | 14.75 Million | 14.75 Million | 64.85 Million | -22.99 Million |
| Stock Holders Equity | -15 Million | 1.69 Million | 14.75 Million | 14.75 Million | 64.85 Million | -22.99 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 69.2 Million | 7313.00 |
| Retained Earnings | -97.97 Million | -81.05 Million | -63.66 Million | -63.66 Million | -4.35 Million | -28.21 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -15 Million | 1.69 Million | 14.75 Million | 14.75 Million | 64.85 Million | -22.99 Million |
| Capital Lease Obligation | 783 Thousand | 875 Thousand | 1.29 Million | 965 Thousand | - | 1.43 Million |
| Total Investments | 162 Thousand | 2.91 Million | 154 Thousand | 5.37 Million | 69.83 Million | 19.33 Million |
| Total Debt | 37.86 Million | 36.24 Million | 29.68 Million | 29.68 Million | - | 50.62 Million |
| Net Debt | 30.61 Million | 27.95 Million | 15.19 Million | 15.19 Million | -489.59 Thousand | 45.25 Million |
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