Volato balance sheet data for the quarter ended Jun 2026. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.58M | 2.22M | 1.86M | 1.52M | 1.34M | 1.20M | 2.03M | 0.49M | 4.00M | 2.58M | 4.70M | 1.90M | |||||||
| Short-term InvestmentsInvestments (Current) | 1.91M | 1.20M | 0.38M | ||||||||||||||||
| Cash & Current Investments | 2.58M | 2.22M | 1.86M | 1.52M | 1.34M | 1.20M | 2.03M | 0.49M | 4.00M | 2.58M | 1.91M | 5.89M | 2.28M | ||||||
| Receivables - NetNet Receivables | 1.88M | 0.44M | 2.45M | 2.05M | 0.12M | 0.00M | 0.00M | 0.03M | 0.06M | 0.10M | 0.03M | 0.01M | |||||||
| Receivables | 1.88M | 0.44M | 2.45M | 2.05M | 0.12M | 0.00M | 0.00M | 0.03M | 0.06M | 0.10M | 0.03M | 0.01M | |||||||
| Prepaid Assets | 0.99M | 0.89M | 0.74M | 0.59M | 2.21M | 0.41M | 0.26M | 0.12M | 1.87M | 3.62M | 3.15M | 1.18M | 1.03M | 1.12M | 0.96M | 0.66M | 0.57M | 1.20M | 0.50M |
| Current Assets | 3.57M | 3.11M | 2.61M | 2.11M | 10.70M | 1.59M | 2.29M | 0.61M | 46.50M | 39.56M | 61.04M | 43.82M | 43.31M | 20.92M | 10.69M | 11.33M | 9.81M | 5.73M | |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.35M | 0.85M | 0.84M | 0.83M | 0.80M | 0.68M | 0.58M | 0.42M | 0.34M | 0.32M | 0.38M | ||||||||
| Long-Term Investments | 281.52M | 281.55M | 281.92M | 282.68M | 1.16M | 288.25M | 68.62M | 69.83M | 0.15M | 0.16M | 0.16M | ||||||||
| Goodwill | 0.64M | 0.64M | 0.64M | 0.64M | 0.64M | 0.64M | |||||||||||||
| Intangibles | 1.61M | 1.39M | 1.38M | 1.36M | 1.34M | 1.20M | |||||||||||||
| Goodwill & Intangibles | 2.25M | 2.03M | 2.01M | 2.00M | 1.98M | 1.83M | |||||||||||||
| Other Non-Current Assets | 12.12M | 15.25M | 21.66M | 1.80M | 1.80M | 1.84M | 0.00M | 0.06M | 0.07M | 0.27M | 0.12M | 0.03M | |||||||
| Non-Current Assets | 281.52M | 281.55M | 281.92M | 282.68M | 19.56M | 288.25M | 68.62M | 69.83M | 25.21M | 28.61M | 4.29M | 4.11M | 2.98M | 2.49M | 2.36M | 2.26M | 2.14M | 2.17M | |
| Assets | 285.09M | 284.66M | 284.53M | 284.79M | 30.26M | 289.84M | 70.91M | 70.44M | 71.71M | 68.17M | 65.33M | 47.93M | 46.30M | 23.41M | 13.05M | 13.59M | 11.95M | 7.91M | |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 3.66M | 4.25M | 10.90M | 13.14M | 7.65M | 5.45M | 5.51M | 3.30M | 2.66M | 3.39M | 3.18M | ||||||||
| Notes Payables | 18.84M | 4.05M | 4.90M | 1.47M | 3.07M | 4.23M | 0.25M | ||||||||||||
| Dividends payables | 1.64M | ||||||||||||||||||
| Payables | 22.51M | 4.25M | 10.90M | 13.14M | 7.65M | 9.50M | 10.41M | 4.77M | 5.73M | 9.26M | 3.43M | ||||||||
| Accumulated Expenses | 0.16M | 0.19M | 0.22M | 0.23M | 0.13M | 0.08M | 0.36M | 1.29M | |||||||||||
| Other Accumulated Expenses | 2.21M | 2.21M | |||||||||||||||||
| Short term Debt | 5.41M | 21.31M | 21.41M | 37.03M | 28.86M | 8.31M | |||||||||||||
| Current Taxes | 0.46M | 1.17M | 1.85M | 2.03M | |||||||||||||||
| Current Deferred Revenue | 2.16M | 2.83M | 19.03M | 29.02M | 11.77M | 11.39M | 9.32M | 6.84M | 1.91M | 2.82M | 3.43M | ||||||||
| Total Current Liabilities | 0.16M | 0.19M | 0.22M | 0.23M | 30.16M | 1.25M | 4.42M | 5.52M | 47.64M | 51.27M | 79.25M | 66.41M | 62.20M | 39.12M | 20.00M | 9.39M | 13.72M | 8.28M | |
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 4.17M | 8.05M | 14.03M | ||||||||||||||||
| Non-Current Deffered Revenue | 9.66M | 9.66M | 9.66M | 9.66M | |||||||||||||||
| Preferred Stock Liabilities | 281.52M | 281.52M | 281.66M | 282.19M | 284.45M | 286.80M | 68.22M | 69.21M | |||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.96M | 0.72M | 0.30M | 1.59M | 1.38M | 0.04M | |||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.30M | 0.23M | 0.06M | 0.06M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | ||||||||||
| Operating Leases | 1.29M | 0.88M | 0.78M | 0.14M | 0.13M | 0.12M | 0.11M | 0.10M | 0.09M | 0.07M | |||||||||
| Total Liabilities | 277.18M | 291.37M | 291.54M | 292.08M | 35.93M | 303.02M | 93.91M | 105.23M | 56.96M | 66.48M | 80.34M | 67.57M | 62.63M | 39.24M | 20.11M | 9.48M | 13.80M | 8.35M | |
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 28.42M | 29.36M | 35.43M | 37.03M | 32.91M | 13.21M | 1.47M | 3.07M | 4.23M | 0.25M | |||||||||
| Common Equity | 7.91M | -6.71M | -7.01M | -7.29M | -5.67M | -13.18M | -23.00M | -34.78M | 14.75M | 1.69M | -15.00M | -19.63M | -16.33M | -15.83M | -7.06M | 4.11M | -1.85M | -0.45M | |
| Liabilities and Shareholders Equity | 285.09M | 284.66M | 284.53M | 284.79M | 30.26M | 289.84M | 70.91M | 70.44M | 71.71M | 68.17M | 65.33M | 47.93M | 46.30M | 23.41M | 13.05M | 13.59M | 11.95M | 7.91M | |
| Retained Earnings | -6.25M | -6.71M | -7.01M | -7.29M | -10.84M | 1.56M | -1.79M | -4.35M | -63.66M | -81.10M | -98.00M | -102.41M | -104.31M | -103.90M | -100.30M | -93.11M | -100.77M | -103.41M |
Pull Volato's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SOAR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SOAR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SOAR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();