Volato Group, Inc.
SOARAMEXIndustrials● Active
$0.24
$-0.13(-34.79%)
Market Cap$1335240
P/E Ratio—
52W High$3.87211
52W Low$0.118
Volato Group, Inc. (SOAR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SOAR · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $7.63M | $2.16M | $14.49M | $5.78M | $1.61M |
| Net Receivables | $0.94M | $0.00M | $2.99M | $1.88M | $0.42M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $9.81M | $43.31M | $46.50M | $10.70M | $4.11M |
| PP&E Net | $0.45M | $0.85M | $2.12M | $1.92M | $10.50M |
| Goodwill | $0.00M | $0.64M | $0.64M | $0.64M | $0.00M |
| Intangible Assets | $0.00M | $1.20M | $1.39M | $1.61M | $0.16M |
| Total Assets | $11.95M | $46.30M | $71.71M | $30.26M | $14.99M |
| Liabilities | |||||
| Short-Term Debt | $4.27M | $32.91M | $20.34M | $24.05M | $6.00M |
| Accounts Payable | $3.39M | $5.71M | $9.86M | $3.66M | $0.52M |
| Total Current Liabilities | $13.72M | $62.20M | $47.64M | $30.16M | $7.08M |
| Long-Term Debt | $0.00M | $0.00M | $8.05M | $4.17M | $0.00M |
| Total Liabilities | $13.80M | $62.63M | $56.96M | $35.93M | $7.08M |
| Stockholders Equity | |||||
| Retained Earnings | ($100.77M) | ($104.31M) | ($63.66M) | ($10.84M) | ($1.47M) |
| Total Stockholders Equity | ($1.85M) | ($16.33M) | $14.75M | ($5.67M) | $3.61M |
| Total Liab & Equity(computed) | $11.95M | $46.30M | $71.71M | $30.26M | $10.69M |
| Debt Summary | |||||
| Total Debt | $4.36M | $33.07M | $29.68M | $29.80M | $6.00M |
| Net Debt | ($0.34M) | $30.91M | $15.20M | $24.02M | $4.39M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Volato Group, Inc. data
About Volato Group, Inc. (SOAR) Balance Sheet
Volato Group, Inc. (SOAR) balance sheet shows total assets of $0.01B with cash of $0.01B. Total liabilities are $0.01B, total debt $0.00B, and stockholders equity ($0.00B).
Frequently asked questions
SOAR · 4 questionsVolato Group, Inc. has total debt of $0.00B with net debt of ($0.00B).
SOAR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10