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VOLATO GROUP INC (SOAR) Stock Balance Sheet

NYSEARCA:SOAR - American Stock Exchange - US74349W1045 - Common Stock

0.2135  +0.01 (+6.06%)

After market: 0.2134 0 (-0.05%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SOAR Cash ChartSOAR Cash over time chart
3.76M14.49M1.30M2.60MN/A
Receivables
SOAR Receivables ChartSOAR Receivables over time chart
118.00K2.99MN/AN/AN/A
Other Current Assets
SOAR Other Current Assets ChartSOAR Other Current Assets over time chart
39.95M29.02M500.00K1.00MN/A
Total Current Assets
SOAR Total Current Assets ChartSOAR Total Current Assets over time chart
43.82M46.50M1.80M3.60MN/A
 
Non-Current Assets
PPE Net
SOAR PPE Net ChartSOAR PPE Net over time chart
972.00K2.12MN/AN/AN/A
Investments And Advances
SOAR Investments And Advances ChartSOAR Investments And Advances over time chart
N/A154.00K285.60M281.50MN/A
Goodwill
SOAR Goodwill ChartSOAR Goodwill over time chart
635.00K635.00KN/AN/AN/A
Intangibles
SOAR Intangibles ChartSOAR Intangibles over time chart
1.34M1.39MN/AN/AN/A
Other Non-Current Assets
SOAR Other Non-Current Assets ChartSOAR Other Non-Current Assets over time chart
1.16M20.91MN/AN/AN/A
Total Non-Current Assets
SOAR Total Non-Current Assets ChartSOAR Total Non-Current Assets over time chart
4.11M25.21M285.60M281.50MN/A
 
TOTAL ASSETS
SOAR TOTAL ASSETS ChartSOAR TOTAL ASSETS over time chart
47.93M71.71M287.40M285.10MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
SOAR Short Term Debt ChartSOAR Short Term Debt over time chart
0.001.00M0.000.00N/A
Current Portion Of LT Debt.
SOAR Current Portion Of LT Debt. ChartSOAR Current Portion Of LT Debt. over time chart
30.59M19.34MN/AN/AN/A
Accrued Expenses
SOAR Accrued Expenses ChartSOAR Accrued Expenses over time chart
37.00K326.00K100.00K200.00KN/A
Accounts Payable
SOAR Accounts Payable ChartSOAR Accounts Payable over time chart
7.65M9.86MN/AN/AN/A
Other Current Liabilities
SOAR Other Current Liabilities ChartSOAR Other Current Liabilities over time chart
28.13M17.11M500.00KN/AN/A
Total Current Liabilities
SOAR Total Current Liabilities ChartSOAR Total Current Liabilities over time chart
66.41M47.64M600.00K200.00KN/A
 
Non-Current Liabilities
Long Term Debt
SOAR Long Term Debt ChartSOAR Long Term Debt over time chart
0.008.05M0.000.00N/A
Deferred Taxes/Income
SOAR Deferred Taxes/Income ChartSOAR Deferred Taxes/Income over time chart
305.00K305.00K300.00KN/AN/A
Other Non-Current Liabilities
SOAR Other Non-Current Liabilities ChartSOAR Other Non-Current Liabilities over time chart
858.00K965.00KN/A9.70MN/A
Total Non-Current Liabilities
SOAR Total Non-Current Liabilities ChartSOAR Total Non-Current Liabilities over time chart
1.16M9.32M300.00K9.60MN/A
 
TOTAL LIABILITIES
SOAR TOTAL LIABILITIES ChartSOAR TOTAL LIABILITIES over time chart
67.57M56.96M900.00K9.80MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOAR Retained Earnings ChartSOAR Retained Earnings over time chart
-102.41M-63.66M2.00M-6.20MN/A
Additional Paid In Capital
SOAR Additional Paid In Capital ChartSOAR Additional Paid In Capital over time chart
82.77M78.41MN/AN/AN/A
Common Shares
SOAR Common Shares ChartSOAR Common Shares over time chart
3.00K3.00K284.40M281.50MN/A
Other Shareholders' Equity
SOAR Other Shareholders' Equity ChartSOAR Other Shareholders' Equity over time chart
N/A0.00N/AN/AN/A
Shares Outstanding
SOAR Shares Outstanding ChartSOAR Shares Outstanding over time chart
29.53M28.04M34.50M34.50MN/A
Tangible Book Value per Share
SOAR Tangible Book Value per Share ChartSOAR Tangible Book Value per Share over time chart
-0.730.458.307.98N/A
Total Shareholders' Equity
SOAR Total Shareholders' Equity ChartSOAR Total Shareholders' Equity over time chart
-19.63M14.75M286.50M275.30MN/A
 
TOTAL LIABILITIES AND EQUITY
SOAR TOTAL LIABILITIES AND EQUITY ChartSOAR TOTAL LIABILITIES AND EQUITY over time chart
47.93M71.71M287.40M285.10MN/A
 
Statistics
Debt/Equity
SOAR Debt/Equity ChartSOAR Debt/Equity over time chart
N/A0.61N/AN/AN/A
Current Ratio
SOAR Current Ratio ChartSOAR Current Ratio over time chart
0.660.983.0018.00N/A
Return On Assets (ROA)
SOAR Return On Assets (ROA) ChartSOAR Return On Assets (ROA) over time chart
-194.31%-73.66%0.54%-0.13%N/A
Return On Equity (ROE)
SOAR Return On Equity (ROE) ChartSOAR Return On Equity (ROE) over time chart
N/A-358.09%0.54%-0.14%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SOAR Balance Sheet Over Time ChartSOAR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SOAR Balance Sheet - Short Vs Long Term ChartSOAR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M