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Volato Group Inc (SOAR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Volato Group Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent8.44
Deposits Assets, Current AS0.05
Cash & Short-term Investments8.00
Accounts receivable0.01
Other Receivables0.11
Notes, Loans and Financing Receivable, Net, Current AC0.14
Derivative Asset, Current DE0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.03
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets11.16
Equipment/Property/Plant Net1.22
Long-term investments1.91
Notes, Loans and Financing Receivable, Net, Noncurrent LO1.77
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Capitalized Contract Cost Net0.82
Equity Securities Fv Ni0.38
Operating Lease Right Of Use Asset0.12
Total Assets13.54
Liabilities
Accounts Payable and Accrued Liabilities, Current LI5.31
Dividends Payable, Current IN0.00
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current4.67
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.04
Total Current Liabilities10.01
Total Long-term Debt0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.04
Other liabilities, Noncurrent0.03
Operating Lease Liability Current0.05
Operating Lease Liability Noncurrent0.07
Total Liabilities10.07
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock108.91
Retained Earnings / Accumulated Deficit-105.46
Other Equity0.00
Common Stockholder's Equity3.47
Total Stockholder's Equity3.47
Liabilities & Stockholder's Equity13.54
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About Volato Group Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-038025

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