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SOAR Volato Group

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0.247
+0.004+1.57%

Trading Nov 7 09:57 ET

7.28MMarket Cap-130P/E (TTM)

Volato Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)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

0.67%5.41M

--6.44M

150.75%14.49M

--7.91M

--5.37M

259.23%5.78M

--1.61M

-Cash and cash equivalents

0.67%5.41M

--6.44M

150.75%14.49M

--7.91M

--5.37M

259.23%5.78M

--1.61M

Receivables

32.07%2.05M

--2.45M

59.04%2.99M

--2.02M

--1.55M

344.67%1.88M

--422.79K

-Accounts receivable

32.07%2.05M

--2.45M

59.04%2.99M

--2.02M

--1.55M

344.67%1.88M

--422.79K

Prepaid assets

153.31%48.59M

--25.2M

2,916.21%25.13M

--28.78M

--19.18M

-44.47%833K

--1.5M

Restricted cash

--1.84M

--1.85M

----

Other current assets

40.46%3.15M

--3.62M

76.26%3.9M

--5.15M

--2.24M

281.40%2.21M

--579.71K

Total current assets

115.33%61.04M

--39.56M

334.52%46.5M

--43.86M

--28.35M

160.32%10.7M

--4.11M

Non current assets

Net PPE

-71.17%1.95M

--2.04M

10.51%2.12M

--5.36M

--6.75M

-81.69%1.92M

--10.5M

-Gross PPE

-67.21%2.26M

--2.28M

16.56%2.31M

--5.58M

--6.89M

-81.17%1.98M

--10.52M

-Accumulated depreciation

-125.36%-313K

---248K

-213.56%-185K

---221.53K

---138.89K

-124.82%-59K

---26.24K

Goodwill and other intangible assets

-2.93%2M

--2.01M

-9.96%2.03M

--2.04M

--2.06M

1,280.37%2.25M

--163K

-Goodwill

0.01%635K

--635K

0.00%635K

--634.97K

--635K

--0

-Other intangible assets

-4.24%1.36M

--1.38M

-13.87%1.39M

--1.41M

--1.42M

890.80%1.62M

--163K

Investments and advances

5.37%162K

--158K

-86.71%154K

--153.74K

611.04%1.16M

--163K

Financial assets

--0

--2.76M

--2.98M

----

--0

----

Non current prepaid assets

154.61%191K

--21.66M

29.43%15.69M

--70.62K

--75.02K

20,898.75%12.12M

--57.73K

Other non current assets

----

6.42%2.24M

--2.24M

--2.12M

--2.1M

----

Total non current assets

-61.48%4.3M

--28.62M

28.93%25.21M

--9.87M

--11.15M

79.75%19.56M

--10.88M

Total assets

65.41%65.33M

--68.17M

137.01%71.71M

--53.73M

--39.5M

101.84%30.26M

--14.99M

Liabilities

Current liabilities

Payables

73.10%13.14M

--10.9M

285.31%14.11M

--10.64M

--7.59M

605.45%3.66M

--519.25K

-accounts payable

73.10%13.14M

--10.9M

169.29%9.86M

--10.64M

--7.59M

605.45%3.66M

--519.25K

-Other payable

----

--4.25M

----

Current accrued expenses

----

--60K

--748.14K

----

--15.11K

Current debt and capital lease obligation

0.67%37.08M

--21.35M

-15.07%20.67M

--1.34M

--36.84M

305.57%24.33M

--6M

-Current debt

0.55%36.73M

--21.01M

-15.43%20.34M

--1.02M

--36.53M

300.85%24.05M

--6M

-Current capital lease obligation

15.10%350K

--338K

15.19%326K

--315.08K

--304.09K

--283K

--0

Current deferred liabilities

799.61%29.02M

--19.03M

494.41%12.86M

--6.32M

--3.23M

296.15%2.16M

--546K

Current liabilities

63.73%79.25M

--51.27M

57.95%47.64M

--18.35M

--48.4M

325.97%30.16M

--7.08M

Non current liabilities

Long term debt and capital lease obligation

-94.32%783K

--14.9M

65.15%9.02M

--19.45M

--13.79M

--5.46M

----

-Long term debt

----

--14.03M

93.14%8.05M

--18.4M

--12.65M

--4.17M

----

-Long term capital lease obligation

-30.88%783K

--875K

-25.25%965K

--1.05M

--1.13M

--1.29M

--0

Non current deferred liabilities

0.00%305K

--305K

0.00%305K

--305K

--0

Total non current liabilities

-92.28%1.09M

--15.21M

61.71%9.32M

--19.75M

--14.09M

--5.77M

--0

Total liabilities

28.55%80.34M

--66.48M

58.55%56.96M

--38.1M

--62.49M

407.40%35.93M

--7.08M

Shareholders'equity

Share capital

-73.44%3K

--3K

200.00%3K

--50.42M

--11.29K

-90.99%1K

--11.1K

-common stock

-58.98%3K

--3K

200.00%3K

--7.32K

--7.31K

-85.96%1K

--7.12K

-Preferred stock

----

--50.41M

--3.98K

----

--3.98K

Retained earnings

-247.23%-97.97M

---81.05M

-487.29%-63.66M

---40.04M

---28.21M

-635.75%-10.84M

---1.47M

Paid-in capital

1,489.18%82.96M

--82.74M

1,412.25%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

34.76%-15M

--1.69M

360.20%14.75M

--15.63M

---23M

-256.94%-5.67M

--3.61M

Noncontrolling interests

----

--4.3M

Total equity

34.76%-15M

--1.69M

360.20%14.75M

--15.63M

---23M

-171.67%-5.67M

--7.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data