AIRO Group Holdings AIRO Balance Sheet (2024-2026)

NASDAQ AIRO
$8.24 -0.35 (-4.07%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 5.25M8.93M20.91M40.34M74.55M26.00M
Short-term Investments (Quarter) 0.17M0.19M0.19M0.15M
Cash & Current Investments (Quarter) 5.25M8.93M21.08M40.34M0.19M74.74M26.16M
Receivables - Net (Quarter) 8.96M23.66M1.26M0.39M46.17M
Receivables - Other (Quarter) 0.16M0.06M0.40M0.40M0.01M
Receivables (Quarter) 9.02M24.06M1.66M0.40M46.17M
Raw Materials (Quarter) 8.15M6.26M6.60M7.05M9.64M
Work In Process (Quarter) 0.03M1.81M1.82M1.50M1.41M
Finished Goods (Quarter) 0.64M2.55M7.78M3.08M3.47M
Inventory (Quarter) 8.82M10.61M16.19M11.64M14.51M
Prepaid Assets (Quarter) 2.31M3.57M5.09M7.51M7.64M
Current Assets (Quarter) 42.59M79.16M106.60M106.48M94.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.83M7.39M7.57M8.99M11.81M
Goodwill (Quarter) 599.44M36.50M557.51M572.03M571.57M571.65M568.21M
Intangibles (Quarter) 93.50M131.85M86.06M83.49M132.81M
Goodwill & Intangibles (Quarter) 599.44M36.50M93.50M88.65M86.06M83.49M701.02M
Other Non-Current Assets (Quarter) 0.21M0.20M0.20M0.20M0.21M
Non-Current Assets (Quarter) 658.40M668.69M667.98M667.66M662.56M
Assets (Quarter) 701.00M747.85M774.58M774.14M757.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.18M14.21M4.25M6.60M7.04M
Notes Payables (Quarter) 5.97M5.60M5.62M1.16M0.01M
Payables (Quarter) 8.15M19.81M9.87M7.76M7.04M
Accumulated Expenses (Quarter) 16.37M9.72M0.37M0.60M7.62M
Other Accumulated Expenses (Quarter) 3.15M1.00M0.60M0.20M0.84M
Short term Debt (Quarter) 0.13M5.60M5.62M1.16M5.49M
Current Leases (Quarter) 0.21M0.27M0.51M0.90M0.92M
Current Deferred Revenue (Quarter) 10.34M3.94M2.80M4.50M7.22M
Total Current Liabilities (Quarter) 96.61M66.52M32.07M30.86M32.98M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.69M0.85M0.67M0.50M
Non-Current Deffered Revenue (Quarter) 11.22M0.01M0.01M0.01M0.01M
Non-Current Deferred Tax Liability (Quarter) 0.77M0.77M0.52M1.05M1.05M
Operating Leases (Quarter) 0.15M0.10M1.70M3.38M2.08M
Other Non-Current Liabilities (Quarter) 0.05M1.00M0.05M0.05M0.80M
Total Non-Current Liabilities (Quarter) 152.22M67.29M34.98M34.90M36.11M
Total Liabilities (Quarter) 152.27M68.29M35.03M34.95M36.91M
Shareholder's Equity
Total Debt (Quarter) 0.81M6.45M6.29M1.66M5.49M
Common Equity (Quarter) 585.27M560.23M548.73M679.56M739.55M739.19M720.14M
Liabilities and Shareholders Equity (Quarter) 701.00M747.85M774.58M774.14M757.05M
Treasury Shares (Quarter) 1.14M172.001.22M
Retained Earnings (Quarter) -206.45M8.74M962.40M-210.56M965.63M