Volato Group, Inc.
SOAR · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $14 | $6 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $29 | $3 | $2 |
| Total Curr. Assets | $43 | $46 | $11 | $4 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $10 |
| Goodwill | $1 | $1 | $1 | $0 |
| Intangibles | $1 | $1 | $2 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $12 | $0 |
| Other NC Assets | $0 | $21 | $2 | $0 |
| Total NC Assets | $3 | $25 | $20 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46 | $72 | $30 | $15 |
| Liabilities | – | – | – | – |
| Payables | $6 | $10 | $4 | $1 |
| Short-Term Debt | $33 | $21 | $24 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $0 | $2 | $0 |
| Other Curr. Liab. | $12 | $17 | $0 | $1 |
| Total Curr. Liab. | $62 | $48 | $30 | $7 |
| LT Debt | $0 | $9 | $5 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $9 | $6 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $2 | $0 |
| Total Liabilities | $63 | $57 | $36 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$104 | -$64 | -$11 | -$1 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $88 | $78 | $5 | $5 |
| Total Equity | -$16 | $15 | -$6 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $4 |
| Total Liab. & Tot. Equity | $46 | $72 | $30 | $15 |
| Net Debt | $31 | $15 | $24 | $4 |