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Volato Group Inc (SOAR) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Volato Group Inc– offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent4.70
Deposits Assets, Current AS0.07
Cash & Short-term Investments4.00
Accounts receivable0.10
Notes, Loans and Financing Receivable, Net, Current AC0.21
Derivative Asset, Current DE0.32
Disposal Group, Including Discontinued Operation, Assets, Current AS0.27
Other Current Assets3.57
Prepaid Expense And Other Assets Current0.57
Total Current Assets9.81
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO1.69
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.45
Restricted Cash Current-
Capitalized Contract Cost Net0.64
Equity Securities Fv Ni1.20
Operating Lease Right Of Use Asset0.13
Total Assets11.95
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3.39
Dividends Payable, Current IN1.64
Convertible Notes Payable, Current NO4.23
Other Liabilities, Current2.87
Disposal Group, Including Discontinued Operation, Liabilities, Current LI1.59
Total Current Liabilities13.72
Long-term debt0.00
Total Long-term Debt0.00
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current SH0.00
Other liabilities, Noncurrent0.09
Operating Lease Liability Current0.04
Contract With Customer Liability Current-
Deferred Income Tax Liabilities Net-
Operating Lease Liability Noncurrent0.09
Total Liabilities13.80
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock98.92
Retained Earnings / Accumulated Deficit-100.77
Other Equity0.00
Common Stockholder's Equity-1.85
Non-controlling interests & other0.00
Total Stockholder's Equity-1.85
Liabilities & Stockholder's Equity11.95
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About Volato Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-017343

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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