AIRO Group Holdings Balance Sheet (2024-2025) | AIRO

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Balance Sheet Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.25M8.93M20.74M74.36M
Short-term Investments (Quarter) 0.17M0.19M0.19M
Cash & Current Investments (Quarter) 5.25M8.93M20.91M0.19M74.55M
Receivables - Net (Quarter) 8.96M0.79M0.38M0.39M
Receivables - Other (Quarter) 0.40M0.40M0.40M1.00M
Receivables (Quarter) 9.36M1.19M0.78M1.39M
Raw Materials (Quarter) 8.15M6.26M6.60M7.05M
Work In Process (Quarter) 0.03M1.81M1.82M1.50M
Finished Goods (Quarter) 0.64M2.55M7.78M3.08M
Inventory (Quarter) 8.82M10.61M16.19M11.64M
Prepaid Assets (Quarter) 2.31M3.57M5.09M7.51M
Current Assets (Quarter) 42.59M79.16M106.60M106.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.83M7.39M7.94M8.99M
Goodwill (Quarter) 599.44M36.50M557.51M572.03M571.57M571.65M
Intangibles (Quarter) 93.50M131.85M86.06M83.49M
Goodwill & Intangibles (Quarter) 599.44M36.50M93.50M88.65M86.06M83.49M
Other Non-Current Assets (Quarter) 0.21M0.19M0.25M74.60M
Non-Current Assets (Quarter) 6.83M7.39M7.57M8.99M
Assets (Quarter) 701.00M747.85M774.58M774.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.44M14.21M0.71M6.60M
Notes Payables (Quarter) 5.97M5.60M5.62M1.16M
Payables (Quarter) 22.41M19.81M6.33M7.76M
Accumulated Expenses (Quarter) 16.37M9.72M0.37M0.60M
Other Accumulated Expenses (Quarter) 3.15M1.00M0.40M0.20M
Short term Debt (Quarter) 0.13M8.08M5.62M1.16M
Current Leases (Quarter) 0.21M0.27M0.51M0.90M
Current Deferred Revenue (Quarter) 10.34M3.94M2.80M4.50M
Total Current Liabilities (Quarter) 96.61M66.52M32.07M30.86M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.69M0.85M0.67M0.50M
Non-Current Deffered Revenue (Quarter) 11.22M0.01M0.01M0.01M
Non-Current Deferred Tax Liability (Quarter) -0.77M0.77M0.52M-1.05M
Operating Leases (Quarter) 0.15M0.10M1.70M3.38M
Other Non-Current Liabilities (Quarter) 0.05M1.00M0.05M0.05M
Total Non-Current Liabilities (Quarter) 152.22M67.29M34.98M34.90M
Total Liabilities (Quarter) -585.27M-560.23M152.27M68.29M35.03M34.95M
Shareholder's Equity
Total Debt (Quarter) 0.81M8.93M6.29M1.66M
Common Equity (Quarter) 585.27M560.23M548.73M679.56M739.55M739.19M
Shareholder's Equity (Quarter) 585.27M560.23M548.73M679.56M739.55M739.19M
Liabilities and Shareholders Equity (Quarter) 701.00M747.85M774.58M774.14M
Treasury Shares (Quarter) 1.14M0.00M
Retained Earnings (Quarter) -9.51M-202.56M-210.52M-210.56M