Volato Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $30.3M
Liabilities Breakdown FY2022
Total Liabilities: $35.9M
Asset Breakdown
Total Assets: $30.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.9M | 26.0% |
| Accounts Receivable | $1.9M | 6.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $635.0K | 2.1% |
| Intangible Assets | $1.6M | 5.3% |
| Other Assets | $18.2M | 60.3% |
Liabilities Breakdown
Total Liabilities: $35.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.7M | 10.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $32.3M | 89.8% |