AIRO Group Holdings reported total assets of $757.05M and total liabilities of $36.91M for the quarter ended Jun 2026, up 8.0% year over year. This balance sheet covers 7 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 5.25M | 8.93M | 20.91M | 40.54M | 83.70M | 74.55M | 26.00M |
| Short-term InvestmentsInvestments (Current) | 0.17M | 0.19M | 0.19M | 0.15M | |||
| Cash & Current Investments | 5.25M | 8.93M | 21.08M | 40.54M | 83.89M | 74.74M | 26.16M |
| Receivables - NetNet Receivables | 8.96M | 23.66M | 1.26M | 12.38M | 46.17M | ||
| Receivables - OtherOther Receivables | 0.40M | 0.40M | 0.40M | 1.00M | |||
| Receivables | 9.36M | 24.06M | 1.66M | 13.38M | 46.17M | ||
| Raw Materials | 8.15M | 6.26M | 6.60M | 7.05M | 9.64M | ||
| Work In Process | 0.03M | 1.81M | 1.82M | 1.50M | 1.41M | ||
| Finished Goods | 0.64M | 2.55M | 7.78M | 3.08M | 3.47M | ||
| Inventory | 8.82M | 10.61M | 16.19M | 11.64M | 14.51M | ||
| Prepaid Assets | 2.31M | 3.57M | 5.09M | 7.51M | 7.64M | ||
| Current Assets | 42.59M | 79.16M | 106.60M | 106.48M | 94.49M | ||
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 6.83M | 7.39M | 7.94M | 8.99M | 11.81M | ||
| Goodwill | 599.44M | 565.68M | 557.51M | 572.03M | 571.57M | 571.65M | 568.21M |
| Intangibles | 130.66M | 131.85M | 131.83M | 131.84M | 132.81M | ||
| Goodwill & Intangibles | 599.44M | 565.68M | 93.50M | 88.65M | 86.06M | 83.49M | 701.02M |
| Other Non-Current Assets | 0.80M | 0.25M | 0.25M | 0.26M | 0.21M | ||
| Non-Current Assets | 658.40M | 668.69M | 667.98M | 667.66M | 662.56M | ||
| Assets | 701.00M | 747.85M | 774.58M | 774.14M | 757.05M | ||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 16.44M | 14.21M | 4.25M | 8.89M | 7.04M | ||
| Notes Payables | 5.97M | 5.60M | 5.62M | 1.16M | 0.01M | ||
| Payables | 22.41M | 19.81M | 9.87M | 10.05M | 7.04M | ||
| Accumulated Expenses | 16.37M | 18.80M | 11.65M | 7.62M | 7.62M | ||
| Other Accumulated Expenses | 3.15M | 1.00M | 0.60M | 0.97M | 0.84M | ||
| Short term Debt | 27.99M | 8.08M | 5.62M | 1.19M | 5.49M | ||
| Current Leases | 0.21M | 0.27M | 0.51M | 0.90M | 0.92M | ||
| Current Deferred Revenue | 10.34M | 3.94M | 2.80M | 4.50M | 7.22M | ||
| Total Current Liabilities | 96.61M | 66.52M | 32.07M | 30.86M | 32.98M | ||
| Non-Current Liabilities | |||||||
| Non-Current Debt | 0.69M | 0.85M | 0.67M | 0.50M | |||
| Non-Current Deffered Revenue | 11.22M | 0.01M | 0.01M | 0.01M | 0.01M | ||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.77M | 0.77M | 0.52M | 1.05M | 1.05M | ||
| Operating Leases | 0.15M | 0.10M | 1.70M | 2.48M | 2.08M | ||
| Other Non-Current Liabilities | 3.10M | 1.00M | 0.05M | 0.05M | 0.80M | ||
| Total Non-Current Liabilities | 149.17M | 67.29M | 34.98M | 34.90M | 36.11M | ||
| Total Liabilities | -585.27M | -560.23M | 152.27M | 68.29M | 35.03M | 34.95M | 36.91M |
| Shareholder's Equity | |||||||
| Total Debt | 34.65M | 14.53M | 11.91M | 2.85M | 5.50M | ||
| Common Equity | 585.27M | 560.23M | 548.73M | 679.56M | 739.55M | 739.19M | 720.14M |
| Liabilities and Shareholders Equity | 701.00M | 747.85M | 774.58M | 774.14M | 757.05M | ||
| Treasury Shares | 1.14M | 1.22M | 1.22M | ||||
| Retained Earnings | 764.69M | -202.56M | 962.40M | 963.02M | 965.63M |