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Soar AI, Inc. balance sheet

At the end of fiscal 2025, Soar AI, Inc. had total assets of $12.0m, total liabilities of $13.8m and shareholders' equity of −$1.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents817400
Receivables20000
Total current assets1146431011
Goodwill111——
Total assets3072461214
Deferred revenue (current)2313—
Total current liabilities3048621410
Total debt23833—0
Total liabilities3657631410
Shareholders' equity−615−16−23
Net debt (negative = net cash)15−929−00
Shares outstanding——2m—53m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Soar AI, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Soar AI, Inc.