Volato Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $71.7M
Liabilities Breakdown FY2023
Total Liabilities: $57.0M
Asset Breakdown
Total Assets: $71.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.7M | 23.3% |
| Accounts Receivable | $442.0K | 0.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $635.0K | 0.9% |
| Intangible Assets | $1.4M | 1.9% |
| Other Assets | $52.5M | 73.2% |
Liabilities Breakdown
Total Liabilities: $57.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.3M | 7.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $52.7M | 92.5% |