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Volato Group, Inc. (SOAR)

Volato Group, Inc. (SOAR)

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Balance Sheets Overview

Current Ratio
111.46%
Quick Ratio
111.46%
Debt to Asset Ratio
74.40%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash
    • Note receivable, non-current
    • Contract assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued lia...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
8,440
1,903
4,698
4,350
Restricted cash
-
-
0
0
Accounts receivable, net
12
31
101
64
Equity contribution receivable
200
-
-
-
Contract assets, net
840
820
636
450
Deposits
53
40
70
3,000
Note receivable, current
138
256
206
156
Investments-M2i Global Inc
-
-
1,197
-
Investments-Fly Exclusive
-
-
1,739
-
Investment in m2i
643
376
-
1,910
Aviation asset option
-
-
324
-
Investment in flyexclusive
-
1,021
-
-
Prepaid expenses and other current assets
800
1,163
572
655
Current assets - discontinued operations
32
121
267
749
Total current assets
11,158
5,731
9,810
11,334
Property and equipment, net
502
383
323
341
Operating lease, right-of-use assets
107
118
128
139
Deposits
-
-
0
65
Note receivable, non-current
1,770
1,674
1,693
1,711
Non-current assets - discontinued operations
-
-
0
0
Total assets
13,537
7,906
11,954
13,590
Accounts payable and accrued liabilities
5,309
3,183
3,394
2,662
Dividend payable
-
-
1,637
-
Convertible notes, net
-
247
4,230
3,066
Operating lease liability
46
45
43
42
Credit facility and other loans
-
-
0
0
Customer deposits and deferred revenue
-
3,429
2,823
1,909
Deferred revenue and customer deposits
4,621
-
-
-
Current liabilities - discontinued operations
35
1,375
1,591
1,710
Total current liabilities
10,011
8,279
13,718
9,389
Operating lease liability, non-current
61
73
85
96
Non-current liabilities - discontinued operations
-
-
0
0
Total liabilities
10,072
8,352
13,803
9,485
Common stock class a, 0.0001 par value 200,000,000 authorized 53,183,044 and 9,510,784 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
10
6
5
5
Additional paid-in capital
108,911
102,953
98,917
97,205
Accumulated deficit
-105,456
-103,405
-100,771
-93,105
Total shareholders equity (deficit)
3,465
-446
-1,849
4,105
Total liabilities and shareholders equity
13,537
7,906
11,954
13,590
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$8,440K (79.31%↑ Y/Y)Contract assets, net$840K (298.10%↑ Y/Y)Prepaid expenses andother current assets$800K (-16.41%↓ Y/Y)Investment in m2i$643K Equity contributionreceivable$200K Note receivable,current$138K (30.19%↑ Y/Y)Deposits$53K (-98.23%↓ Y/Y)Current assets -discontinued operations$32K (-98.09%↓ Y/Y)Accounts receivable, net$12K (-62.50%↓ Y/Y)Total current assets$11,158K (4.42%↑ Y/Y)Note receivable,non-current$1,770K (2.37%↑ Y/Y)Property and equipment,net$502K (18.96%↑ Y/Y)Operating lease,right-of-use assets$107K (-27.70%↓ Y/Y)Total assets$13,537K (3.75%↑ Y/Y)Total liabilities andshareholders equity$13,537K (3.75%↑ Y/Y)Total liabilities$10,072K (-49.92%↓ Y/Y)Total shareholdersequity (deficit)$3,465K (149.05%↑ Y/Y)Accumulated deficit-$105,456K (-5.19%↓ Y/Y)Total currentliabilities$10,011K (-49.96%↓ Y/Y)Operating leaseliability, non-current$61K (-42.99%↓ Y/Y)Additional paid-in capital$108,911K (16.88%↑ Y/Y)Common stock class a,0.0001 par value...$10K (100.00%↑ Y/Y)Accounts payable andaccrued liabilities$5,309K (60.93%↑ Y/Y)Deferred revenue andcustomer deposits$4,621K Operating lease liability$46K (12.20%↑ Y/Y)Current liabilities -discontinued operations$35K (-99.58%↓ Y/Y)