Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	7.63	2.16	14.49	6.61	3.11
Cash and cash equivalents	4.70	2.16	14.49	5.78	1.61
Short-term investments	2.94	0.00		0.83	1.50
Accounts receivable, net	0.94	0.00	2.99	1.88	0.42
Inventories			25.13	0.83	1.50
Other current assets	1.23	41.15	29.02	3.04	2.08
Total current assets	9.81	43.31	46.50	10.70	4.11
Total non-current assets +	2.14	2.99	25.21	19.56	10.88
Property, plant and equipment, net
Goodwill		0.64	0.64	0.64	0.00
Intangible assets		1.20	1.39	1.62	0.16
Long-term investments			0.15	1.16	0.16
Other non-current assets
Total assets	11.95	46.30	71.71	30.26	14.99

Total current liabilities +	13.72	62.20	47.64	30.16	7.08
Accounts payable	3.39	5.71	9.86	3.66	0.52
Short-term debt	4.27	32.94	20.67	24.33	6.00
Current portion of long-term debt	4.23	32.91	20.34	24.05	6.00
Deferred revenue
Other current liabilities	3.23	12.01	17.11	-0.78	0.56
Total non-current liabilities +	0.09	0.43	9.32	5.77	0.00
Long-term debt			8.05	4.17
Capital lease obligations	0.13	0.17	1.29	1.57	0.00
Other non-current liabilities
Total liabilities	13.80	62.63	56.96	35.93	7.08

Total stockholders' equity +	-1.85	-16.33	14.75	-5.67	3.61
Common stock and paid-in capital	98.92	87.97	78.41	5.17	5.09
Retained earnings	-100.77	-104.31	-63.66	-10.84	-1.47
Common shares outstanding	4,387	2	1	1	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Jun-21	Mar-21
Total cash and short-term investments +	3.30	7.63	6.26	4.71	2.58	2.16	3.76	5.41	6.44	14.49	7.91	24.55	20.37	5.78	1.52	1.86	2.22	2.58	0.00	0.00
Cash and cash equivalents	1.90	4.70	4.35	4.71	2.58	2.16	3.76	5.41	6.44	14.49	7.91	5.37	1.19	5.78	1.52	1.86	2.22	2.58
Short-term investments	1.40	2.94	1.91			0.00						19.18	19.18
Accounts receivable, net	1.11	0.94	0.67	0.35	0.06	0.00	0.12	2.05	2.45	2.99	2.02	1.55	1.55	1.88
Inventories								0.00				19.18	19.18
Other current assets	1.32	1.23	4.40	5.63	18.29	41.15	39.95	53.58	30.67	29.02	33.93	21.42	-5.37	3.04	0.18	0.46	-0.88	0.99		0.03
Total current assets	5.73	9.81	11.33	10.69	20.92	43.31	43.82	61.04	39.56	46.50	43.86	28.35	1.59	10.70	1.70	2.32	2.95	3.57		0.03
Total non-current assets +	2.18	2.14	2.26	2.36	2.49	2.99	4.11	4.30	28.62	25.21	9.87	11.15	288.25	19.56	282.68	281.92	281.55	281.52		0.19
Property, plant and equipment, net
Goodwill					0.64	0.64	0.64	0.64	0.64	0.64	0.63	0.63	0.63	0.64
Intangible assets					1.20	1.20	1.35	1.36	1.38	1.39	1.41	1.42	1.42	1.62
Long-term investments								0.16	0.16	0.16		0.15	0.15
Other non-current assets
Total assets	7.91	11.95	13.59	13.05	23.41	46.30	47.93	65.33	68.17	71.71	53.73	39.50	289.84	30.26	284.38	284.25	284.50	285.09		0.22

Total current liabilities +	8.28	13.72	9.39	20.01	39.12	62.20	66.41	79.25	51.27	47.64	18.35	48.40	1.25	30.16	0.23	0.22	0.19	0.16		0.20
Accounts payable	3.18	3.39	2.66	3.30	5.51	5.71	7.65	13.14	10.90	9.86	10.64	7.59	7.59	3.66
Short-term debt	0.29	4.27	3.11	1.52	13.25	32.94	30.63	37.08	21.35	20.67	1.34	36.84	36.84	24.33
Current portion of long-term debt	0.25	4.23	3.07	1.47	13.21	32.91	30.59	36.73	21.01	21.01		1.02	36.53
Deferred revenue
Other current liabilities	1.38	3.23	1.71	8.35	11.04	12.01	16.35	42.17	19.03	17.11	6.38	1.46	0.08	2.16	0.23	0.22	0.19	0.16		0.20
Total non-current liabilities +	0.07	0.09	0.10	0.11	0.12	0.43	1.16	1.09	15.21	9.32	19.75	14.09	0.23	5.77	9.66	9.66	9.66	9.66
Long-term debt									14.03	14.03		18.40	12.65
Capital lease obligations	0.12	0.13	0.14	0.15	0.16	0.17	0.18	1.13	1.21	1.21		1.37	1.44
Other non-current liabilities
Total liabilities	8.35	13.80	9.49	20.11	39.24	62.63	67.57	80.34	66.48	56.96	38.10	62.49	1.48	35.93	9.89	9.88	9.85	9.82		0.20

Total stockholders' equity +	-0.45	-1.85	4.11	-7.06	-15.83	-16.33	-19.63	-15.00	1.69	14.75	15.63	-23.00	288.36	-5.67	274.49	274.37	274.65	275.27		0.02
Common stock and paid-in capital	102.96	98.92	97.21	93.19	88.02	87.97	82.77	82.97	82.75	78.41	55.67	5.22	286.80	5.17	282.19	281.66	281.52	281.52	0.00	0.03
Retained earnings	-103.41	-100.77	-93.11	-100.25	-103.85	-104.31	-102.41	-97.97	-81.05	-63.66	-40.04	-28.21	1.56	-10.84	-7.70	-7.29	-6.87	-6.25		0.00
Common shares outstanding	14,862	44	6	5	3	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Balance Sheet - Volato Group, Inc. (SOAR)

Balance Sheet - Volato Group, Inc. (SOAR)