Volato Group, Inc.
SOAR · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,161 | $14,486 | $5,777 | $1,608 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2,990 | $1,880 | $423 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41,151 | $29,022 | $3,044 | $2,080 |
| Total Curr. Assets | $43,314 | $46,498 | $10,701 | $4,111 |
| Property Plant & Equip (Net) | $850 | $2,124 | $1,922 | $10,496 |
| Goodwill | $635 | $635 | $635 | $0 |
| Intangibles | $1,200 | $1,391 | $1,615 | $163 |
| Long-Term Investments | $0 | $154 | $1,159 | $163 |
| Tax Assets | $0 | $0 | $12,123 | $0 |
| Other NC Assets | $300 | $20,910 | $2,102 | $58 |
| Total NC Assets | $2,985 | $25,214 | $19,556 | $10,880 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,299 | $71,712 | $30,257 | $14,990 |
| Liabilities | – | – | – | – |
| Payables | $5,710 | $9,864 | $3,663 | $519 |
| Short-Term Debt | $32,944 | $20,666 | $24,334 | $6,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11,538 | $0 | $2,163 | $0 |
| Other Curr. Liab. | $12,008 | $17,107 | $0 | $561 |
| Total Curr. Liab. | $62,200 | $47,637 | $30,160 | $7,080 |
| LT Debt | $128 | $9,019 | $5,461 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $305 | $305 | $305 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $433 | $9,324 | $5,766 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $167 | $1,291 | $1,574 | $0 |
| Total Liabilities | $62,633 | $56,961 | $35,926 | $7,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4 | $4 |
| Common Stock | $5 | $3 | $1 | $7 |
| Retained Earnings | -$104,307 | -$63,662 | -$10,840 | -$1,473 |
| AOCI | $0 | $0 | $0 | -$50 |
| Other Equity | $87,968 | $78,410 | $5,185 | $5,124 |
| Total Equity | -$16,334 | $14,751 | -$5,669 | $3,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $4,298 |
| Total Liab. & Tot. Equity | $46,299 | $71,712 | $30,257 | $14,990 |
| Net Debt | $30,911 | $15,199 | $24,018 | $4,392 |