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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash | $ 14,486 | $ 5,777
Accounts receivable, net | 2,990 | 1,880
Deposits | 25,125 | 833
Prepaid expenses and other current assets | 3,897 | 2,211
Total current assets | 46,498 | 10,701
Property and equipment, net | 846 | 348
Operating lease, right-of-use assets | 1,278 | 1,574
Equity-method investment | 154 | 1,159
Deposits | 15,691 | 12,123
Forward purchase agreement | 2,982 | 0
Restricted cash | 2,237 | 2,102
Intangibles, net | 1,391 | 1,615
Goodwill | 635 | 635
Total assets | 71,712 | 30,257
Current liabilities: |  |
Accounts payable and accrued liabilities | 9,864 | 3,663
Convertible notes, net | 0 | 18,844
Operating lease liability | 326 | 283
Merger transaction costs payable in shares | 4,250 | 0
Customer deposits and deferred revenue | 12,857 | 2,163
Total current liabilities | 47,637 | 30,160
Deferred income tax liability | 305 | 305
Operating lease liability, non-current | 965 | 1,291
Credit facility, non-current | 8,054 | 4,170
Total liabilities | 56,961 | 35,926
COMMITMENTS AND CONTINGENCIES (Note 18) |  |
Number of shares authorized (in shares) | 80,000,000 | 80,000,000
Common stock, par value (in dollars per share) | $ 0.0001 | $ 0.0001
Class A Common Stock outstanding (in shares) | 28,043,449 | 11,268,877
Common stock, shares issued (in shares) | 28,043,449 | 11,268,877
Shareholders’ equity (deficit): |  |
Common Stock Class A, $0.0001 par value; 80,000,000 authorized; 28,043,449 and 11,268,877 shares issued and outstanding as of December 31, 2023 and 2022, respectively | $ 3 | $ 1
Additional paid-in capital | 78,410 | 5,185
Stock subscriptions receivable | 0 | (15)
Accumulated deficit | (63,662) | (10,840)
Total shareholders’ equity (deficit) attributable to Volato Group, Inc. | 14,751 | (5,669)
Total shareholders’ equity (deficit) | 14,751 | (5,669)
Total liabilities and shareholders’ equity (deficit) | 71,712 | 30,257
Affiliated Entity |  |
Current liabilities: |  |
Credit facility and other loans | 1,000 | 5,150
Nonrelated Party |  |
Current liabilities: |  |
Credit facility and other loans | $ 19,340 | $ 57

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