Airship AI Holdings AISP Balance Sheet (2021-2026)

NASDAQ AISP
$1.83 +0.03 (+1.67%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Airship AI Holdings Quarterly Balance Sheet

Periods 22 quarters
Latest Jun 2026

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.
1.73M1.66M1.47M1.26M1.19M0.30M0.57M0.21M0.02M3.12M1.73M0.23M6.52M11.41M8.81M6.31M5.76M11.75M12.57M12.37M
Cash & Current Investments
1.73M1.66M1.47M1.26M1.19M0.30M0.57M0.21M0.02M3.12M1.73M0.23M6.52M11.41M8.81M6.31M5.76M11.75M12.57M12.37M
Receivables - NetNet Receivables
0.01M0.71M1.65M1.70M3.44M1.12M1.23M6.46M2.56M1.25M6.46M5.38M3.75M
Receivables
0.01M0.71M1.65M1.70M3.44M1.12M1.23M6.46M2.56M1.25M6.46M5.38M3.75M
Inventory
0.84M
Prepaid Assets
0.84M0.57M0.58M0.44M0.28M0.02M0.18M0.04M0.02M0.02M0.02M0.49M0.37M0.02M0.07M0.05M0.03M0.29M0.31M0.02M
Current Assets
2.56M2.24M2.05M1.70M1.47M1.99M0.75M0.25M0.04M4.80M3.46M4.17M8.01M12.66M11.66M8.91M7.03M18.51M18.26M16.98M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.02M0.00M
Long-Term Investments
323.71M323.72M323.75M324.17M325.62M328.23M25.12M24.95M25.25M
Intangibles
5.00M
Goodwill & Intangibles
5.00M
Other Non-Current Assets
0.12M25.12M24.95M0.18M0.18M0.18M0.16M0.17M0.17M0.16M0.16M0.16M0.16M0.16M
Non-Current Assets
323.71M323.84M323.75M324.17M325.62M328.23M25.12M24.95M25.25M1.29M1.20M1.13M1.09M1.05M1.27M1.17M1.07M0.97M0.87M0.76M
Assets
326.27M326.07M325.80M325.88M327.09M3.91M25.87M25.20M25.29M6.09M4.66M5.31M9.10M13.71M12.93M10.08M8.10M19.48M19.12M17.74M
Liabilities
Current Liabilities
Accounts Payables
0.02M0.00M0.01M0.00M0.22M0.07M0.02M0.18M2.91M3.36M1.51M0.72M0.76M2.18M0.39M0.34M1.15M1.21M0.51M
Notes Payables
2.83M4.20M2.68M1.79M
Payables
0.02M0.00M0.01M0.00M0.22M0.07M0.02M0.18M5.73M7.56M4.18M2.52M0.76M2.18M0.39M0.34M1.15M1.21M0.51M
Accumulated Expenses
0.08M0.18M0.25M0.18M0.22M0.12M0.63M2.18M2.45M0.20M0.17M0.16M0.12M0.05M0.06M0.05M0.05M0.03M0.05M0.05M
Short term Debt
0.29M
Current Deferred Revenue
4.17M4.01M3.74M3.79M3.33M3.24M2.95M4.63M4.65M4.67M5.49M4.31M
Total Current Liabilities
0.08M0.20M0.25M0.19M0.23M6.03M1.06M2.46M3.07M11.87M13.40M10.88M7.98M5.65M6.30M5.49M5.47M6.28M7.20M5.34M
Non-Current Liabilities
Non-Current Debt
0.13M
Non-Current Deffered Revenue
11.33M11.33M11.33M11.33M11.33M4.81M11.33M11.33M11.33M4.96M4.30M3.88M3.59M2.95M2.53M2.17M2.75M3.97M3.64M4.63M
Preferred Stock Liabilities
323.69M323.69M323.69M324.07M325.52M328.13M24.43M24.85M19.57M
Operating Leases
0.83M1.12M1.05M0.99M0.99M0.64M1.16M1.07M0.97M0.43M0.31M0.19M
Other Non-Current Liabilities
11.33M8.85M3.28M1.50M1.17M1.34M2.50M2.84M3.84M
Total Non-Current Liabilities
334.12M325.63M335.27M335.59M337.07M10.93M33.30M33.08M33.68M
Total Liabilities
345.45M334.48M338.56M337.09M338.24M12.27M35.80M35.92M37.52M23.58M52.71M33.27M22.02M66.73M36.44M56.96M48.18M26.62M26.32M26.37M
Shareholder's Equity
Total Debt
0.42M2.83M4.20M2.68M1.79M
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
326.27M326.07M325.80M325.88M327.09M3.91M25.87M25.20M25.29M6.09M4.66M5.31M9.10M13.71M12.93M10.08M8.10M19.48M19.12M17.74M
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

Airship AI Holdings Balance Sheet API

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