AIRG Balance Sheet (2015-2025) | AIRG

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Balance Sheet Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.86M3.59M5.34M4.04M5.26M16.83M45.16M41.86M36.58M18.17M15.03M15.46M13.26M13.06M13.62M11.75M13.64M12.87M13.20M22.53M28.59M35.80M38.17M21.46M20.24M18.95M14.51M18.66M9.45M9.19M11.90M9.84M9.27M9.99M7.88M7.17M8.42M7.35M8.51M7.40M7.68M7.09M7.36M
Short-term Investments (Quarter) 18.46M21.29M17.52M18.82M18.77M20.17M21.14M20.57M21.00M21.69M11.02M6.52M2.18M
Cash & Current Investments (Quarter) 3.86M3.59M5.34M4.04M5.26M16.83M45.16M41.86M36.58M36.63M36.31M32.98M32.08M31.83M33.79M32.89M34.21M33.87M34.88M33.55M35.11M37.98M38.17M21.46M20.24M18.95M14.51M18.66M9.45M9.19M11.90M9.84M9.27M9.99M7.88M7.17M8.42M7.35M8.51M7.40M7.68M7.09M7.36M
Receivables - Net (Quarter) 3.73M4.62M5.77M5.15M7.51M8.10M7.71M8.42M8.18M6.85M7.39M7.01M7.98M9.72M8.56M7.66M7.02M4.59M4.18M4.78M9.85M11.64M10.35M10.76M8.18M9.82M9.45M8.74M8.15M8.63M6.27M7.38M9.64M8.64M11.80M11.67M11.37M11.83M12.88M12.78M
Receivables (Quarter) 3.73M4.62M5.77M5.15M7.51M8.10M7.71M8.42M8.18M6.85M7.39M7.01M7.98M9.72M8.56M7.66M7.02M4.59M4.18M4.78M9.85M11.64M10.35M10.76M8.18M9.82M9.45M8.74M8.15M8.63M6.27M7.38M9.64M8.64M11.80M11.67M11.37M11.83M12.88M12.78M
Raw Materials (Quarter) 0.79M7.91M6.54M6.03M5.21M0.63M1.13M0.92M0.99M0.66M0.82M0.46M0.86M0.17M0.03M0.61M0.45M0.15M
Finished Goods (Quarter) 0.23M1.04M2.40M2.59M4.13M2.27M3.35M3.88M1.58M1.74M0.70M1.51M1.75M3.52M1.21M3.11M3.21M3.13M
Inventory (Quarter) 0.12M0.08M0.11M0.15M0.11M0.61M0.61M0.74M0.52M0.79M1.22M1.35M1.28M1.09M1.26M1.19M1.00M0.87M1.08M1.02M2.41M4.55M6.55M8.95M8.72M8.62M9.35M4.23M4.48M4.80M3.95M2.40M2.59M3.14M2.62M3.95M3.75M3.72M3.66M3.58M
Prepaid Assets (Quarter) 0.19M0.49M0.44M0.35M0.32M0.40M0.75M0.61M1.18M0.64M0.88M0.93M0.92M1.01M1.39M1.36M1.09M1.16M1.47M1.46M1.95M1.77M1.50M1.27M1.45M1.82M2.00M2.28M1.73M1.69M2.04M1.42M1.42M1.11M1.50M0.53M1.50M1.33M1.60M1.18M
Current Assets (Quarter) 9.38M10.44M23.14M50.81M49.80M45.69M45.70M46.08M42.86M40.36M41.31M43.09M43.06M46.04M45.09M45.09M42.65M41.73M44.71M45.43M35.67M38.20M37.35M35.49M37.00M29.72M29.99M27.15M24.20M24.38M22.25M19.08M20.82M21.31M23.27M25.83M24.03M24.55M25.24M25.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.03M0.84M0.95M0.81M0.81M1.16M1.07M1.04M1.42M1.42M1.37M1.40M1.38M1.71M1.79M2.13M2.14M2.21M2.32M2.38M2.47M2.77M2.70M2.70M2.65M2.95M2.82M2.77M2.68M2.54M2.45M2.51M2.31M2.22M2.13M1.99M1.91M1.80M1.72M1.70M
Goodwill (Quarter) 1.25M1.25M1.25M1.25M1.25M2.74M4.08M3.70M3.70M3.70M3.70M3.70M3.70M3.70M3.70M3.70M3.70M3.70M3.70M3.70M10.85M10.85M10.85M10.85M10.85M10.85M10.85M10.85M10.85M10.85M10.85M10.80M10.85M10.85M10.85M10.85M10.85M10.85M
Intangibles (Quarter) 0.35M0.32M0.31M0.29M0.27M2.41M1.10M1.05M1.00M0.96M0.91M0.86M0.82M0.77M0.73M0.69M0.64M0.61M0.57M3.17M16.52M15.75M14.98M14.23M1.70M12.72M11.96M11.20M10.46M9.72M8.98M8.23M7.49M20.09M6.01M5.80M5.01M4.22M3.63M2.79M
Goodwill & Intangibles (Quarter) 1.60M1.57M1.56M1.54M1.52M5.15M5.18M4.75M4.70M4.66M4.61M4.56M4.52M4.47M4.43M4.39M4.34M4.31M4.27M6.87M27.36M26.59M25.83M25.07M12.54M23.56M22.80M22.05M21.30M20.56M19.82M19.03M18.34M30.94M16.85M5.80M15.85M15.06M14.47M2.79M
Long-Term Deferred Tax (Quarter) 8.50M9.50M11.90M14.60M16.70M
Other Non-Current Assets (Quarter) 0.12M0.17M0.10M0.08M0.19M0.20M0.19M0.35M0.29M0.34M0.34M0.27M0.21M0.23M0.60M0.01M0.22M0.20M0.20M0.25M0.52M0.50M0.47M0.35M0.14M0.14M0.10M95.00M0.10M0.10M0.17M0.17M0.15M0.06M0.06M0.07M0.07M0.07M0.07M0.09M
Non-Current Assets (Quarter) 5.88M5.56M5.50M5.25M5.26M10.44M10.27M10.22M10.37M10.25M10.03M9.82M9.58M9.76M10.05M9.63M2.38M9.59M9.54M2.38M2.47M2.77M2.70M2.70M2.65M2.95M2.82M2.77M2.68M2.54M2.45M2.51M2.31M2.22M2.13M1.99M1.91M1.80M1.72M1.70M
Assets (Quarter) 15.26M16.00M28.64M56.06M55.06M56.13M55.97M56.30M53.22M50.62M51.34M52.91M52.64M55.80M55.14M54.73M52.34M51.32M54.25M54.93M69.36M71.14M69.19M66.39M67.00M59.05M58.29M54.40M50.42M49.51M46.30M42.23M42.80M42.44M43.25M48.44M46.12M45.52M45.54M45.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.87M3.71M4.18M3.95M3.99M4.15M3.95M3.97M4.22M3.98M3.88M4.14M4.64M5.54M4.45M3.84M3.57M2.26M3.08M2.98M4.85M6.11M5.89M5.47M7.04M7.06M7.83M6.51M6.74M5.66M5.42M6.47M7.16M5.84M7.44M9.50M7.87M7.06M7.94M9.21M
Notes Payables (Quarter) 1.63M1.54M1.46M1.39M1.33M1.33M1.33M1.33M1.00M0.67M0.33M
Payables (Quarter) 4.50M5.24M5.65M5.34M5.33M5.49M5.28M5.30M5.22M4.64M4.21M4.14M4.64M5.54M4.45M3.84M3.57M2.26M3.08M2.98M4.85M6.11M5.89M5.47M7.04M7.06M7.83M6.51M6.74M5.66M5.42M6.47M7.16M5.84M7.44M9.50M7.87M7.06M7.94M9.21M
Accumulated Expenses (Quarter) 1.34M0.80M0.80M1.75M0.80M1.25M1.67M2.22M1.08M0.70M2.08M0.46M1.49M1.40M0.34M0.41M1.35M1.65M1.19M1.53M1.84M1.75M2.83M3.78M4.48M3.01M2.62M0.87M3.53M0.64M1.93M2.85M2.29M2.05M1.87M1.47M2.96M2.61M1.79M
Other Accumulated Expenses (Quarter) 1.03M1.15M0.82M1.35M0.47M0.59M0.62M
Current Leases (Quarter) 0.98M0.88M0.86M0.84M0.84M0.84M0.89M0.90M0.89M0.92M0.91M0.86M0.85M0.88M0.85M0.09M0.20M0.57M0.73M0.82M
Current Deferred Revenue (Quarter) 8.24M8.35M8.73M8.73M0.15M0.15M
Total Current Liabilities (Quarter) 7.58M7.92M8.67M9.24M7.81M9.01M9.12M9.73M8.10M7.27M7.37M7.51M6.38M8.01M7.44M6.76M5.05M4.46M5.95M6.86M9.51M18.99M19.04M19.89M21.86M14.73M14.37M12.90M10.66M11.21M9.51M9.99M11.65M10.31M12.10M13.50M11.39M11.79M11.83M12.98M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.72M2.00M1.67M1.33M1.00M0.67M0.33M
Non-Current Deffered Revenue (Quarter) 0.56M0.51M0.48M0.45M0.42M0.39M0.36M0.33M0.32M0.28M0.25M0.21M0.17M0.14M0.05M0.01M0.01M0.06M0.19M0.27M
Preferred Stock Liabilities (Quarter) 0.71M16.78M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.01M0.02M0.03M0.07M0.01M0.01M0.03M0.03M0.04M0.04M0.03M0.04M0.05M0.05M0.03M0.04M0.06M0.09M0.10M0.10M0.11M0.12M0.13M0.13M0.14M0.14M0.15M0.14M0.15M0.16M0.17M0.16M0.16M0.17M0.17M0.16M0.19M
Operating Leases (Quarter) 2.69M2.47M2.27M2.22M2.20M1.94M1.78M1.54M1.32M1.08M0.88M0.67M0.48M0.37M0.18M3.81M4.23M3.78M3.82M3.88M
Other Non-Current Liabilities (Quarter) 0.03M0.16M0.21M0.19M0.29M0.41M0.48M0.48M0.26M
Total Non-Current Liabilities (Quarter) 6.79M7.03M10.61M10.66M12.15M17.06M15.31M15.25M15.54M
Total Liabilities (Quarter) 11.57M10.43M10.82M11.03M9.25M10.10M9.88M10.07M8.43M7.58M7.65M7.76M6.60M8.18M7.52M6.82M5.11M4.54M6.18M7.18M18.96M21.56M21.42M22.22M24.17M16.80M16.28M14.57M12.12M12.43M10.54M10.82M12.29M10.85M12.44M17.47M15.79M15.73M15.81M17.05M
Shareholder's Equity
Total Debt (Quarter) 2.72M2.00M1.67M1.33M1.00M0.67M0.33M
Common Equity (Quarter) -39.41M-38.60M17.82M45.03M45.82M46.03M46.08M46.23M44.80M43.04M43.69M45.15M46.05M47.62M47.62M47.90M47.23M46.78M48.06M47.74M50.40M49.59M47.77M44.17M42.82M42.25M42.01M39.83M38.30M37.08M35.77M31.41M30.51M31.59M30.81M30.97M30.32M29.79M29.73M28.29M
Shareholder's Equity (Quarter) -39.41M-38.60M17.82M45.03M45.82M46.03M46.08M46.23M44.80M43.04M43.69M45.15M46.05M47.62M47.62M47.90M47.23M46.78M48.06M47.74M50.40M49.59M47.77M44.17M42.82M42.25M42.01M39.83M38.30M37.08M35.77M31.41M30.51M31.59M30.81M30.97M30.32M29.79M29.73M28.29M
Liabilities and Shareholders Equity (Quarter) 15.26M16.00M28.64M56.06M55.06M56.13M55.97M56.30M53.22M50.62M51.34M52.91M52.64M55.80M55.14M54.73M52.34M51.32M54.25M54.93M69.36M71.14M69.19M66.39M67.00M59.05M58.29M54.40M50.42M49.51M46.30M42.23M42.80M42.44M43.25M48.44M46.12M45.52M45.54M45.34M
Treasury Shares (Quarter) 0.05M0.14M0.22M0.29M0.33M0.00M0.37M0.37M0.42M0.47M0.49M0.20M0.20M0.53M0.30M0.26M0.30M0.54M0.54M0.54M0.54M0.54M0.71M541.00M0.54M-0.54M0.54M0.54M0.89M0.11M0.54M0.54M0.89M
Retained Earnings (Quarter) -46.48M-45.74M-44.73M-43.55M-43.17M-43.24M-43.00M-42.41M-43.52M-0.01M-46.27M-44.99M-0.00M0.01M-44.13M0.01M-45.27M0.02M-46.27M-47.11M-49.72M-52.79M-57.43M-59.95M-61.57M-62.87M-68.95M-71.16M-73.04M0.00M-80.98M-0.00M-85.25M-0.00M-88.75M0.00M-91.19M-0.00M
Preferred Shares (Quarter) 1.99M2.46M