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Volato Group, Inc. (SOAR)

NYSE American - NYSE American Delayed price. Currency in USD
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1.4600-0.1100 (-7.01%)
At close: 04:00PM EDT
1.5200 +0.06 (+4.11%)
After hours: 07:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
14,486
5,777
1,608
Other short-term investments
-
833.334
1,500
Total cash
14,486
5,777
1,608
Net receivables
2,990
1,880
422.785
Other current assets
3,897
2,211
579.711
Total current assets
46,498
10,701
4,111
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,309
1,981
10,522
Accumulated depreciation
-185
-59
-26.243
Net property, plant and equipment
2,124
1,922
10,496
Equity and other investments
154
1,159
163
Goodwill
635
635
0
Intangible assets
1,391
1,615
163
Other long-term assets
2,237
2,102
-
Total non-current assets
25,214
19,556
10,880
Total assets
71,712
30,257
14,990
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,340
24,051
6,000
Accounts payable
9,864
3,663
519.245
Accrued liabilities
-
780.606
15.111
Deferred revenues
12,857
2,163
546
Total current liabilities
47,637
30,160
7,080
Non-current liabilities
Long-term debt
8,054
4,170
-
Deferred tax liabilities
305
305
0
Total non-current liabilities
9,324
5,766
0
Total liabilities
56,961
35,926
7,080
Stockholders' equity
Common stock
3
1
11.101
Retained earnings
-63,662
-10,840
-1,473
Total stockholders' equity
14,751
-5,669
3,612
Total liabilities and stockholders' equity
71,712
30,257
14,990