US Stock MarketDetailed Quotes

SOAR Volato Group

Watchlist
  • 0.214
  • +0.012+6.06%
Close Jan 17 16:00 ET
  • 0.210
  • -0.004-1.64%
Post 20:01 ET
9.80MMarket Cap-0.11P/E (TTM)

Volato Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-52.49%3.76M
0.67%5.41M
--6.44M
150.75%14.49M
--14.49M
--7.91M
--5.37M
259.23%5.78M
--1.61M
-Cash and cash equivalents
-52.49%3.76M
0.67%5.41M
--6.44M
150.75%14.49M
--14.49M
--7.91M
--5.37M
259.23%5.78M
--1.61M
Receivables
-94.16%118K
32.07%2.05M
--2.45M
59.04%2.99M
--2.99M
--2.02M
--1.55M
344.67%1.88M
--422.79K
-Accounts receivable
-94.16%118K
32.07%2.05M
--2.45M
59.04%2.99M
--2.99M
--2.02M
--1.55M
344.67%1.88M
--422.79K
Prepaid assets
25.14%36.02M
153.31%48.59M
--25.2M
2,916.21%25.13M
--25.13M
--28.78M
--19.18M
-44.47%833K
--1.5M
Restricted cash
--1.84M
--1.84M
--1.85M
----
----
----
----
----
----
Other current assets
-77.01%1.18M
40.46%3.15M
--3.62M
76.26%3.9M
--3.9M
--5.15M
--2.24M
281.40%2.21M
--579.71K
Total current assets
-0.10%43.82M
115.33%61.04M
--39.56M
334.52%46.5M
--46.5M
--43.86M
--28.35M
160.32%10.7M
--4.11M
Non current assets
Net PPE
-81.87%972K
-71.17%1.95M
--2.04M
10.51%2.12M
--2.12M
--5.36M
--6.75M
-81.69%1.92M
--10.5M
-Gross PPE
-75.80%1.35M
-67.21%2.26M
--2.28M
16.56%2.31M
--2.31M
--5.58M
--6.89M
-81.17%1.98M
--10.52M
-Accumulated depreciation
-71.08%-379K
-125.36%-313K
---248K
-213.56%-185K
---185K
---221.53K
---138.89K
-124.82%-59K
---26.24K
Goodwill and other intangible assets
-2.99%1.98M
-2.93%2M
--2.01M
-9.96%2.03M
--2.03M
--2.04M
--2.06M
1,280.37%2.25M
--163K
-Goodwill
0.01%635K
0.01%635K
--635K
0.00%635K
--635K
--634.97K
--634.97K
--635K
--0
-Other intangible assets
-4.34%1.35M
-4.24%1.36M
--1.38M
-13.87%1.39M
--1.39M
--1.41M
--1.42M
890.80%1.62M
--163K
Investments and advances
----
5.37%162K
--158K
-86.71%154K
--154K
--153.74K
--153.74K
611.04%1.16M
--163K
Financial assets
--0
--0
--2.76M
--2.98M
--2.98M
----
----
--0
----
Non current prepaid assets
40.18%99K
154.61%191K
--21.66M
29.43%15.69M
--15.69M
--70.62K
--75.02K
20,898.75%12.12M
--57.73K
Other non current assets
-52.69%1.06M
----
----
6.42%2.24M
--2.24M
--2.24M
--2.12M
--2.1M
----
Total non current assets
-58.34%4.11M
-61.48%4.3M
--28.62M
28.93%25.21M
--25.21M
--9.87M
--11.15M
79.75%19.56M
--10.88M
Total assets
-10.79%47.93M
65.41%65.33M
--68.17M
137.01%71.71M
--71.71M
--53.73M
--39.5M
101.84%30.26M
--14.99M
Liabilities
Current liabilities
Payables
-28.13%7.65M
73.10%13.14M
--10.9M
285.31%14.11M
--14.11M
--10.64M
--7.59M
605.45%3.66M
--519.25K
-accounts payable
-28.13%7.65M
73.10%13.14M
--10.9M
169.29%9.86M
--9.86M
--10.64M
--7.59M
605.45%3.66M
--519.25K
-Other payable
----
----
----
--4.25M
--4.25M
----
----
----
----
Current accrued expenses
----
----
----
----
----
--60K
--748.14K
----
--15.11K
Current debt and capital lease obligation
2,191.27%30.63M
0.67%37.08M
--21.35M
-15.07%20.67M
--20.67M
--1.34M
--36.84M
305.57%24.33M
--6M
-Current debt
2,894.18%30.59M
0.55%36.73M
--21.01M
-15.43%20.34M
--20.34M
--1.02M
--36.53M
300.85%24.05M
--6M
-Current capital lease obligation
-88.26%37K
15.10%350K
--338K
15.19%326K
--326K
--315.08K
--304.09K
--283K
--0
Current deferred liabilities
86.42%11.77M
799.61%29.02M
--19.03M
494.41%12.86M
--12.86M
--6.32M
--3.23M
296.15%2.16M
--546K
Other current liabilities
--16.35M
----
----
----
----
----
----
----
----
Current liabilities
261.84%66.41M
63.73%79.25M
--51.27M
57.95%47.64M
--47.64M
--18.35M
--48.4M
325.97%30.16M
--7.08M
Non current liabilities
Long term debt and capital lease obligation
-99.29%139K
-94.32%783K
--14.9M
65.15%9.02M
--9.02M
--19.45M
--13.79M
--5.46M
----
-Long term debt
----
----
--14.03M
93.14%8.05M
--8.05M
--18.4M
--12.65M
--4.17M
----
-Long term capital lease obligation
-86.76%139K
-30.88%783K
--875K
-25.25%965K
--965K
--1.05M
--1.13M
--1.29M
--0
Non current deferred liabilities
0.00%305K
0.00%305K
--305K
0.00%305K
--305K
--305K
--305K
--305K
--0
Total non current liabilities
-94.11%1.16M
-92.28%1.09M
--15.21M
61.71%9.32M
--9.32M
--19.75M
--14.09M
--5.77M
--0
Total liabilities
77.33%67.57M
28.55%80.34M
--66.48M
58.55%56.96M
--56.96M
--38.1M
--62.49M
407.40%35.93M
--7.08M
Shareholders'equity
Share capital
-99.99%3K
-73.44%3K
--3K
200.00%3K
--3K
--50.42M
--11.29K
-90.99%1K
--11.1K
-common stock
-59.04%3K
-58.98%3K
--3K
200.00%3K
--3K
--7.32K
--7.31K
-85.96%1K
--7.12K
-Preferred stock
----
----
----
----
----
--50.41M
--3.98K
----
--3.98K
Retained earnings
-155.76%-102.41M
-247.23%-97.97M
---81.05M
-487.29%-63.66M
---63.66M
---40.04M
---28.21M
-635.75%-10.84M
---1.47M
Paid-in capital
12,055.19%82.77M
1,489.18%82.96M
--82.74M
1,412.25%78.41M
--78.41M
--680.93K
--5.22M
1.18%5.19M
--5.12M
Other equity interest
----
----
----
----
----
--4.57M
---15K
70.00%-15K
---50K
Total stockholders'equity
-225.62%-19.63M
34.76%-15M
--1.69M
360.20%14.75M
--14.75M
--15.63M
---23M
-256.94%-5.67M
--3.61M
Noncontrolling interests
----
----
----
----
----
----
----
----
--4.3M
Total equity
-225.62%-19.63M
34.76%-15M
--1.69M
360.20%14.75M
--14.75M
--15.63M
---23M
-171.67%-5.67M
--7.91M
Currency Unit
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
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -52.49%3.76M 0.67%5.41M --6.44M 150.75%14.49M --14.49M --7.91M --5.37M 259.23%5.78M --1.61M
-Cash and cash equivalents -52.49%3.76M 0.67%5.41M --6.44M 150.75%14.49M --14.49M --7.91M --5.37M 259.23%5.78M --1.61M
Receivables -94.16%118K 32.07%2.05M --2.45M 59.04%2.99M --2.99M --2.02M --1.55M 344.67%1.88M --422.79K
-Accounts receivable -94.16%118K 32.07%2.05M --2.45M 59.04%2.99M --2.99M --2.02M --1.55M 344.67%1.88M --422.79K
Prepaid assets 25.14%36.02M 153.31%48.59M --25.2M 2,916.21%25.13M --25.13M --28.78M --19.18M -44.47%833K --1.5M
Restricted cash --1.84M --1.84M --1.85M ---- ---- ---- ---- ---- ----
Other current assets -77.01%1.18M 40.46%3.15M --3.62M 76.26%3.9M --3.9M --5.15M --2.24M 281.40%2.21M --579.71K
Total current assets -0.10%43.82M 115.33%61.04M --39.56M 334.52%46.5M --46.5M --43.86M --28.35M 160.32%10.7M --4.11M
Non current assets
Net PPE -81.87%972K -71.17%1.95M --2.04M 10.51%2.12M --2.12M --5.36M --6.75M -81.69%1.92M --10.5M
-Gross PPE -75.80%1.35M -67.21%2.26M --2.28M 16.56%2.31M --2.31M --5.58M --6.89M -81.17%1.98M --10.52M
-Accumulated depreciation -71.08%-379K -125.36%-313K ---248K -213.56%-185K ---185K ---221.53K ---138.89K -124.82%-59K ---26.24K
Goodwill and other intangible assets -2.99%1.98M -2.93%2M --2.01M -9.96%2.03M --2.03M --2.04M --2.06M 1,280.37%2.25M --163K
-Goodwill 0.01%635K 0.01%635K --635K 0.00%635K --635K --634.97K --634.97K --635K --0
-Other intangible assets -4.34%1.35M -4.24%1.36M --1.38M -13.87%1.39M --1.39M --1.41M --1.42M 890.80%1.62M --163K
Investments and advances ---- 5.37%162K --158K -86.71%154K --154K --153.74K --153.74K 611.04%1.16M --163K
Financial assets --0 --0 --2.76M --2.98M --2.98M ---- ---- --0 ----
Non current prepaid assets 40.18%99K 154.61%191K --21.66M 29.43%15.69M --15.69M --70.62K --75.02K 20,898.75%12.12M --57.73K
Other non current assets -52.69%1.06M ---- ---- 6.42%2.24M --2.24M --2.24M --2.12M --2.1M ----
Total non current assets -58.34%4.11M -61.48%4.3M --28.62M 28.93%25.21M --25.21M --9.87M --11.15M 79.75%19.56M --10.88M
Total assets -10.79%47.93M 65.41%65.33M --68.17M 137.01%71.71M --71.71M --53.73M --39.5M 101.84%30.26M --14.99M
Liabilities
Current liabilities
Payables -28.13%7.65M 73.10%13.14M --10.9M 285.31%14.11M --14.11M --10.64M --7.59M 605.45%3.66M --519.25K
-accounts payable -28.13%7.65M 73.10%13.14M --10.9M 169.29%9.86M --9.86M --10.64M --7.59M 605.45%3.66M --519.25K
-Other payable ---- ---- ---- --4.25M --4.25M ---- ---- ---- ----
Current accrued expenses ---- ---- ---- ---- ---- --60K --748.14K ---- --15.11K
Current debt and capital lease obligation 2,191.27%30.63M 0.67%37.08M --21.35M -15.07%20.67M --20.67M --1.34M --36.84M 305.57%24.33M --6M
-Current debt 2,894.18%30.59M 0.55%36.73M --21.01M -15.43%20.34M --20.34M --1.02M --36.53M 300.85%24.05M --6M
-Current capital lease obligation -88.26%37K 15.10%350K --338K 15.19%326K --326K --315.08K --304.09K --283K --0
Current deferred liabilities 86.42%11.77M 799.61%29.02M --19.03M 494.41%12.86M --12.86M --6.32M --3.23M 296.15%2.16M --546K
Other current liabilities --16.35M ---- ---- ---- ---- ---- ---- ---- ----
Current liabilities 261.84%66.41M 63.73%79.25M --51.27M 57.95%47.64M --47.64M --18.35M --48.4M 325.97%30.16M --7.08M
Non current liabilities
Long term debt and capital lease obligation -99.29%139K -94.32%783K --14.9M 65.15%9.02M --9.02M --19.45M --13.79M --5.46M ----
-Long term debt ---- ---- --14.03M 93.14%8.05M --8.05M --18.4M --12.65M --4.17M ----
-Long term capital lease obligation -86.76%139K -30.88%783K --875K -25.25%965K --965K --1.05M --1.13M --1.29M --0
Non current deferred liabilities 0.00%305K 0.00%305K --305K 0.00%305K --305K --305K --305K --305K --0
Total non current liabilities -94.11%1.16M -92.28%1.09M --15.21M 61.71%9.32M --9.32M --19.75M --14.09M --5.77M --0
Total liabilities 77.33%67.57M 28.55%80.34M --66.48M 58.55%56.96M --56.96M --38.1M --62.49M 407.40%35.93M --7.08M
Shareholders'equity
Share capital -99.99%3K -73.44%3K --3K 200.00%3K --3K --50.42M --11.29K -90.99%1K --11.1K
-common stock -59.04%3K -58.98%3K --3K 200.00%3K --3K --7.32K --7.31K -85.96%1K --7.12K
-Preferred stock ---- ---- ---- ---- ---- --50.41M --3.98K ---- --3.98K
Retained earnings -155.76%-102.41M -247.23%-97.97M ---81.05M -487.29%-63.66M ---63.66M ---40.04M ---28.21M -635.75%-10.84M ---1.47M
Paid-in capital 12,055.19%82.77M 1,489.18%82.96M --82.74M 1,412.25%78.41M --78.41M --680.93K --5.22M 1.18%5.19M --5.12M
Other equity interest ---- ---- ---- ---- ---- --4.57M ---15K 70.00%-15K ---50K
Total stockholders'equity -225.62%-19.63M 34.76%-15M --1.69M 360.20%14.75M --14.75M --15.63M ---23M -256.94%-5.67M --3.61M
Noncontrolling interests ---- ---- ---- ---- ---- ---- ---- ---- --4.3M
Total equity -225.62%-19.63M 34.76%-15M --1.69M 360.20%14.75M --14.75M --15.63M ---23M -171.67%-5.67M --7.91M
Currency Unit 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
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- --
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