Airship AI Holdings reported total assets of $17.74M and total liabilities of $26.37M for the quarter ended Jun 2026, up 76.0% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.73M | 1.66M | 1.47M | 1.26M | 1.19M | 0.30M | 0.57M | 0.21M | 0.02M | 3.12M | 1.73M | 0.23M | 6.52M | 11.41M | 8.81M | 6.31M | 5.76M | 11.75M | 12.57M | 12.37M | ||
| Cash & Current Investments | 1.73M | 1.66M | 1.47M | 1.26M | 1.19M | 0.30M | 0.57M | 0.21M | 0.02M | 3.12M | 1.73M | 0.23M | 6.52M | 11.41M | 8.81M | 6.31M | 5.76M | 11.75M | 12.57M | 12.37M | ||
| Receivables - NetNet Receivables | 0.01M | 0.71M | 1.65M | 1.70M | 3.44M | 1.12M | 1.23M | 6.46M | 2.56M | 1.25M | 6.46M | 5.38M | 3.75M | |||||||||
| Receivables | 0.01M | 0.71M | 1.65M | 1.70M | 3.44M | 1.12M | 1.23M | 6.46M | 2.56M | 1.25M | 6.46M | 5.38M | 3.75M | |||||||||
| Inventory | 0.84M | |||||||||||||||||||||
| Prepaid Assets | 0.84M | 0.57M | 0.58M | 0.44M | 0.28M | 0.02M | 0.18M | 0.04M | 0.02M | 0.02M | 0.02M | 0.49M | 0.37M | 0.02M | 0.07M | 0.05M | 0.03M | 0.29M | 0.31M | 0.02M | ||
| Current Assets | 2.56M | 2.24M | 2.05M | 1.70M | 1.47M | 1.99M | 0.75M | 0.25M | 0.04M | 4.80M | 3.46M | 4.17M | 8.01M | 12.66M | 11.66M | 8.91M | 7.03M | 18.51M | 18.26M | 16.98M | ||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.02M | 0.00M | ||||||||||||||||||||
| Long-Term Investments | 323.71M | 323.72M | 323.75M | 324.17M | 325.62M | 1.10M | 25.12M | 24.95M | 25.25M | |||||||||||||
| Intangibles | 5.00M | |||||||||||||||||||||
| Goodwill & Intangibles | 5.00M | |||||||||||||||||||||
| Long-Term Deferred Tax | 3.42M | 4.44M | 4.42M | 5.35M | ||||||||||||||||||
| Other Non-Current Assets | 0.12M | 25.12M | 24.95M | 0.18M | 0.18M | 0.18M | 0.16M | 0.17M | 0.17M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | ||||||||
| Non-Current Assets | 323.71M | 323.84M | 323.75M | 324.17M | 325.62M | 328.23M | 25.12M | 24.95M | 25.25M | 1.29M | 1.20M | 1.13M | 1.09M | 1.05M | 1.27M | 1.17M | 1.07M | 0.97M | 0.87M | 0.76M | ||
| Assets | 326.27M | 326.07M | 325.80M | 325.88M | 327.09M | 3.91M | 25.87M | 25.20M | 25.29M | 6.09M | 4.66M | 5.31M | 9.10M | 13.71M | 12.93M | 10.08M | 8.10M | 19.48M | 19.12M | 17.74M | ||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 0.02M | 0.00M | 0.01M | 0.00M | 0.22M | 0.07M | 0.02M | 0.18M | 2.91M | 3.36M | 1.51M | 0.72M | 0.76M | 2.18M | 0.39M | 0.34M | 1.15M | 1.21M | 0.51M | |||
| Notes Payables | 2.83M | 4.20M | 2.68M | 1.79M | ||||||||||||||||||
| Payables | 0.02M | 0.00M | 0.01M | 0.00M | 0.22M | 0.07M | 0.02M | 0.18M | 5.73M | 7.56M | 4.18M | 2.52M | 0.76M | 2.18M | 0.39M | 0.34M | 1.15M | 1.21M | 0.51M | |||
| Accumulated Expenses | 0.08M | 0.18M | 0.25M | 0.18M | 0.22M | 0.12M | 0.63M | 2.18M | 2.45M | 0.20M | 0.17M | 0.16M | 0.12M | 0.05M | 0.06M | 0.05M | 0.05M | 0.03M | 0.05M | 0.05M | ||
| Short term Debt | 0.29M | |||||||||||||||||||||
| Current Leases | 0.63M | 0.17M | 0.18M | 0.20M | 0.27M | 0.31M | 0.41M | 0.42M | 0.43M | 0.44M | 0.45M | 0.46M | ||||||||||
| Current Deferred Revenue | 4.17M | 4.01M | 3.74M | 3.79M | 3.33M | 3.24M | 2.95M | 4.63M | 4.65M | 4.67M | 5.49M | 4.31M | ||||||||||
| Total Current Liabilities | 0.08M | 0.20M | 0.25M | 0.19M | 0.23M | 6.03M | 1.06M | 2.46M | 3.07M | 11.87M | 13.40M | 10.88M | 7.98M | 5.65M | 6.30M | 5.49M | 5.47M | 6.28M | 7.20M | 5.34M | ||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 0.13M | |||||||||||||||||||||
| Non-Current Deffered Revenue | 11.33M | 11.33M | 11.33M | 11.33M | 11.33M | 4.81M | 11.33M | 11.33M | 11.33M | 4.96M | 4.30M | 3.88M | 3.59M | 2.95M | 2.53M | 2.17M | 2.75M | 3.97M | 3.64M | 4.63M | ||
| Preferred Stock Liabilities | 323.69M | 323.69M | 323.69M | 324.07M | 325.52M | 328.13M | 24.43M | 24.85M | 19.57M | |||||||||||||
| Minority Interest | 5.00M | 5.00M | 5.00M | |||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.62M | 0.95M | 1.15M | 0.84M | ||||||||||||||||||
| Operating Leases | 0.83M | 1.12M | 1.05M | 0.99M | 0.99M | 0.94M | 1.16M | 1.07M | 0.97M | 0.86M | 0.76M | 0.65M | ||||||||||
| Other Non-Current Liabilities | 10.35M | 8.85M | 3.28M | 1.50M | 1.17M | 1.34M | 2.50M | 2.84M | 3.84M | 8.63M | 38.34M | 20.39M | 11.52M | 57.49M | 26.86M | 48.65M | 39.43M | 15.95M | 15.18M | 16.20M | ||
| Total Non-Current Liabilities | 11.40M | 11.53M | 11.58M | 11.52M | 11.56M | 10.93M | 12.97M | 13.79M | 19.98M | 14.95M | 14.37M | 12.88M | 10.49M | 9.25M | 9.58M | 8.31M | 8.75M | 10.68M | 11.15M | 10.16M | ||
| Total Liabilities | 21.76M | 20.39M | 14.86M | 13.02M | 12.72M | 12.27M | 15.48M | 16.63M | 23.82M | 23.58M | 52.71M | 33.27M | 22.02M | 66.73M | 36.44M | 56.96M | 48.18M | 26.62M | 26.32M | 26.37M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 0.42M | 2.83M | 4.20M | 2.68M | 1.79M | |||||||||||||||||
| Common Equity | -19.18M | -8.41M | -12.75M | -11.22M | -11.15M | -8.36M | -9.93M | -10.72M | -12.23M | -17.49M | -48.05M | -27.97M | -12.92M | -53.02M | -23.51M | -46.88M | -40.08M | -7.15M | -7.20M | -8.62M | ||
| Liabilities and Shareholders Equity | 326.27M | 326.07M | 325.80M | 325.88M | 327.09M | 3.91M | 25.87M | 25.20M | 25.29M | 6.09M | 4.66M | 5.31M | 9.10M | 13.71M | 12.93M | 10.08M | 8.10M | 19.48M | 19.12M | 17.74M | ||
| Retained Earnings | 20.50M | -18.01M | -12.75M | -11.22M | -11.15M | -10.31M | -14.04M | -16.28M | -18.10M | -17.48M | -49.44M | -30.98M | -24.77M | -74.94M | -51.23M | -74.99M | -68.58M | -45.62M | -46.34M | -48.75M | ||
| Treasury Shares | 32.37M | 32.37M | 32.37M | 32.37M | 32.37M | 2.36M | 2.36M | 1.84M |