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US Stock MarketDetailed Quotes
Volato Group (SOAR)
- 0.5600
- -0.0501-8.21%
Trading Jan 16 13:08 ET
4.17MMarket Cap0.05P/E (TTM)
0.5944High0.5410Low469.32KVolume0.5892Open0.6101Prev Close269.34KTurnover6.76%Turnover RatioLossP/E (Static)7.44MShares5.749752wk High1.02P/B3.89MFloat Cap0.541052wk Low--Dividend TTM6.94MShs Float776.9800Historical High--Div Yield TTM8.75%Range %0.5410Historical Low0.5730Avg Price1Lot Size
Volato Group (SOAR) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 66.53%6.26M | -12.95%4.71M | -60.01%2.58M | -85.08%2.16M | -85.08%2.16M | -52.49%3.76M | 0.67%5.41M | --6.44M | 150.75%14.49M | --14.49M |
| -Cash and cash equivalents | 15.72%4.35M | -12.95%4.71M | -60.01%2.58M | -85.08%2.16M | -85.08%2.16M | -52.49%3.76M | 0.67%5.41M | --6.44M | 150.75%14.49M | --14.49M |
| -Short-term investments | --1.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 467.80%670K | -82.98%349K | -97.67%57K | -99.55%2K | -99.55%2K | -94.16%118K | 32.07%2.05M | --2.45M | -76.49%442K | --442K |
| -Accounts receivable | -45.76%64K | -98.44%32K | -99.96%1K | -99.55%2K | -99.55%2K | -94.16%118K | 32.07%2.05M | --2.45M | -76.49%442K | --442K |
| -Notes receivable | --156K | --106K | --56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | --450K | --211K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -91.67%3M | -93.83%3M | -40.48%15M | 43.28%36M | 43.28%36M | 25.14%36.02M | 153.31%48.59M | --25.2M | 2,916.21%25.13M | --25.13M |
| Restricted cash | --0 | --0 | --0 | --1.84M | --1.84M | --1.84M | --1.84M | --1.85M | --0 | --0 |
| Other current assets | -44.68%655K | -69.58%957K | -69.04%1.12M | -42.87%1.07M | -42.87%1.07M | -77.01%1.18M | 40.46%3.15M | --3.62M | -15.29%1.87M | --1.87M |
| Total current assets | -74.14%11.33M | -82.49%10.69M | -47.11%20.92M | -6.85%43.31M | -6.85%43.31M | -0.10%43.82M | 115.33%61.04M | --39.56M | 334.52%46.5M | --46.5M |
| Non current assets | ||||||||||
| Net PPE | -50.62%480K | -70.71%570K | -63.78%737K | 0.47%850K | 0.47%850K | -81.87%972K | -71.17%1.95M | --2.04M | -55.98%846K | --846K |
| -Gross PPE | -15.62%1.14M | -48.92%1.15M | -44.94%1.26M | 26.48%1.3M | 26.48%1.3M | -75.80%1.35M | -67.21%2.26M | --2.28M | -47.96%1.03M | --1.03M |
| -Accumulated depreciation | -74.14%-660K | -86.58%-584K | -109.68%-520K | -145.41%-454K | -145.41%-454K | -71.08%-379K | -125.36%-313K | ---248K | -213.56%-185K | ---185K |
| Goodwill and other intangible assets | ---- | ---- | ---- | -9.43%1.84M | -9.43%1.84M | -2.99%1.98M | -2.93%2M | --2.01M | -9.96%2.03M | --2.03M |
| -Goodwill | ---- | ---- | ---- | 0.00%635K | 0.00%635K | 0.01%635K | 0.01%635K | --635K | 0.00%635K | --635K |
| -Other intangible assets | ---- | ---- | ---- | -13.73%1.2M | -13.73%1.2M | -4.34%1.35M | -4.24%1.36M | --1.38M | -13.87%1.39M | --1.39M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | 5.37%162K | --158K | ---- | ---- |
| Long-term notes receivables | --1.71M | --1.73M | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2.76M | --2.98M | --2.98M |
| Non current prepaid assets | -34.34%65K | -67.02%63K | -100.00%1K | -98.03%300K | -98.03%300K | 40.18%99K | 154.61%191K | --21.66M | 25.79%15.25M | --15.25M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | -52.69%1.06M | ---- | ---- | 95.53%4.11M | --4.11M |
| Total non current assets | -45.14%2.26M | -45.01%2.36M | -91.31%2.49M | -88.16%2.99M | -88.16%2.99M | -58.34%4.11M | -61.48%4.3M | --28.62M | 28.93%25.21M | --25.21M |
| Total assets | -71.65%13.59M | -80.03%13.05M | -65.66%23.41M | -35.44%46.3M | -35.44%46.3M | -10.79%47.93M | 65.41%65.33M | --68.17M | 137.01%71.71M | --71.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -65.18%2.66M | -74.90%3.3M | -49.45%5.51M | -32.86%5.71M | -32.86%5.71M | -28.13%7.65M | 73.10%13.14M | --10.9M | 132.19%8.51M | --8.51M |
| -accounts payable | -65.18%2.66M | -74.90%3.3M | -49.45%5.51M | 34.20%5.71M | 34.20%5.71M | -28.13%7.65M | 73.10%13.14M | --10.9M | 16.16%4.26M | --4.26M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.25M | --4.25M |
| Current debt and capital lease obligation | -89.85%3.11M | -95.91%1.52M | -37.91%13.25M | 56.08%32.94M | 56.08%32.94M | 2,191.27%30.63M | 0.67%37.08M | --21.35M | -13.26%21.11M | --21.11M |
| -Current debt | -89.98%3.07M | -95.99%1.47M | -37.10%13.21M | 55.90%32.91M | 55.90%32.91M | 2,894.18%30.59M | 0.55%36.73M | --21.01M | -12.24%21.11M | --21.11M |
| -Current capital lease obligation | 13.51%42K | -88.29%41K | -88.17%40K | --39K | --39K | -88.26%37K | 15.10%350K | --338K | --0 | --0 |
| Current deferred liabilities | -83.79%1.91M | -76.43%6.84M | -51.01%9.32M | 307.56%11.54M | 307.56%11.54M | 86.42%11.77M | 799.61%29.02M | --19.03M | 30.88%2.83M | --2.83M |
| Other current liabilities | -89.54%1.71M | --8.35M | --11.04M | -20.97%12.01M | -20.97%12.01M | --16.35M | ---- | ---- | --15.19M | --15.19M |
| Current liabilities | -85.86%9.39M | -74.76%20.01M | -23.70%39.12M | 30.57%62.2M | 30.57%62.2M | 261.84%66.41M | 63.73%79.25M | --51.27M | 57.95%47.64M | --47.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -30.94%96K | -86.33%107K | -99.21%118K | -98.41%128K | -98.41%128K | -99.29%139K | -94.32%783K | --14.9M | 47.48%8.05M | --8.05M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.03M | 93.14%8.05M | --8.05M |
| -Long term capital lease obligation | -30.94%96K | -86.33%107K | -86.51%118K | --128K | --128K | -86.76%139K | -30.88%783K | --875K | --0 | --0 |
| Non current deferred liabilities | ---- | ---- | ---- | 0.00%305K | 0.00%305K | 0.00%305K | 0.00%305K | --305K | 0.00%305K | --305K |
| Total non current liabilities | -91.75%96K | -90.17%107K | -99.22%118K | -95.36%433K | -95.36%433K | -94.11%1.16M | -92.28%1.09M | --15.21M | 61.71%9.32M | --9.32M |
| Total liabilities | -85.96%9.49M | -74.97%20.11M | -40.97%39.24M | 9.96%62.63M | 9.96%62.63M | 77.33%67.57M | 28.55%80.34M | --66.48M | 58.55%56.96M | --56.96M |
| Shareholders'equity | ||||||||||
| Share capital | 66.67%5K | 66.67%5K | 66.67%5K | 66.67%5K | 66.67%5K | -99.99%3K | -73.44%3K | --3K | 200.00%3K | --3K |
| -common stock | 66.67%5K | 66.67%5K | 66.67%5K | 66.67%5K | 66.67%5K | -59.04%3K | -58.98%3K | --3K | 200.00%3K | --3K |
| Retained earnings | 9.08%-93.11M | -2.33%-100.25M | -28.13%-103.85M | -63.84%-104.31M | -63.84%-104.31M | -155.76%-102.41M | -247.23%-97.97M | ---81.05M | -487.29%-63.66M | ---63.66M |
| Paid-in capital | 17.44%97.21M | 12.31%93.18M | 6.37%88.01M | 12.19%87.97M | 12.19%87.97M | 12,055.19%82.77M | 1,489.18%82.96M | --82.74M | 1,412.25%78.41M | --78.41M |
| Total stockholders'equity | 120.91%4.11M | 52.92%-7.06M | -1,034.65%-15.83M | -210.73%-16.33M | -210.73%-16.33M | -225.62%-19.63M | 34.76%-15M | --1.69M | 360.20%14.75M | --14.75M |
| Total equity | 120.91%4.11M | 52.92%-7.06M | -1,034.65%-15.83M | -210.73%-16.33M | -210.73%-16.33M | -225.62%-19.63M | 34.76%-15M | --1.69M | 360.20%14.75M | --14.75M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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