Beyond Air Balance Sheet (2018-2025) | XAIR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	34.63M	38.58M	47.70M	83.47M	80.24M	72.77M	29.83M	63.20M	53.49M	31.35M	13.18M	7.97M	34.70M	13.16M	28.45M	4.60M	4.67M	6.63M	9.70M	5.02M
Short-term Investments (Quarter)	0.64M	1.05M	1.05M	9.24M	9.99M	9.99M	32.62M	27.64M	16.72M	2.74M	25.46M	23.29M	0.23M	17.21M	0.23M	0.23M	2.25M	1.49M	0.16M	5.02M
Cash & Current Investments (Quarter)	35.27M	39.63M	48.75M	92.71M	90.23M	82.76M	62.45M	90.84M	70.22M	34.09M	38.64M	31.26M	34.93M	30.37M	28.68M	4.83M	6.92M	8.11M	9.86M	10.04M
Receivables - Net (Quarter)	0.42M			0.42M	0.32M	0.48M	0.23M	0.35M	0.42M	0.42M	0.20M	0.29M	0.32M	0.47M	0.56M	0.64M	0.71M	0.80M	0.89M	1.15M
Receivables - Other (Quarter)				1.10M				1.10M
Receivables (Quarter)	0.42M			1.52M	0.32M	0.48M	0.23M	1.46M	0.42M	0.42M	0.20M	0.29M	0.32M	0.47M	0.56M	0.64M	0.71M	0.80M	0.89M	1.15M
Inventory (Quarter)					0.35M	0.69M	0.71M	0.95M	1.13M	1.34M	1.57M	1.53M	2.13M	2.39M	2.53M	2.38M	2.42M	2.43M	2.23M	1.76M
Prepaid Assets (Quarter)	1.53M	1.33M	1.55M	1.32M	2.04M	1.50M	1.58M	1.50M	2.50M	2.50M	2.50M	6.12M	6.79M	6.41M	6.28M	5.14M	0.15M	5.13M	4.61M	0.12M
Current Assets (Quarter)	37.22M	40.95M	50.30M	94.68M	92.94M	85.42M	75.08M	66.02M	59.41M	63.36M	47.13M	39.44M	43.94M	30.87M	38.04M	19.34M	16.02M	14.99M	18.59M	25.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.93M	0.90M	1.42M	1.77M	2.00M	2.13M	2.76M	3.62M	5.00M	5.47M	6.82M	8.55M	9.36M	12.12M	11.65M	11.65M	11.01M	10.19M	9.39M	8.50M
Intangibles (Quarter)					1.84M				1.63M	1.58M	1.53M	1.48M
Goodwill & Intangibles (Quarter)					1.84M				1.63M	1.58M	1.53M	1.48M
Long-Term Deferred Tax (Quarter)	19.54M				32.45M
Other Non-Current Assets (Quarter)	0.14M	0.14M	0.21M	7.40M	7.40M	10.00M	10.10M	0.21M	0.21M	0.23M	0.22M	0.21M	0.11M	25.13M	0.10M	0.10M	4.38M	4.00M	3.80M	6.20M
Non-Current Assets (Quarter)	3.30M	3.22M	3.76M	4.63M	6.25M	6.48M	6.96M	7.94M	9.34M	9.68M	10.87M	12.47M	13.03M	15.63M	14.97M	14.80M	14.04M	13.12M	12.38M	11.21M
Assets (Quarter)	40.52M	44.17M	54.06M	99.31M	99.20M	91.90M	82.04M	73.96M	68.75M	73.04M	58.01M	51.91M	56.96M	46.50M	53.01M	34.14M	30.06M	28.11M	30.96M	36.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.32M	2.26M	2.24M	1.61M	1.13M	1.04M	2.01M	1.41M	2.02M	1.74M	3.29M	3.22M	1.95M	4.50M	1.49M	4.50M	1.95M	1.24M	1.92M	2.20M
Notes Payables (Quarter)
Payables (Quarter)	1.32M	2.26M	2.24M	1.61M	1.13M	1.04M	2.01M	1.41M	2.02M	1.74M	3.29M	3.22M	1.95M	4.50M	1.49M	4.50M	1.95M	1.24M	1.92M	2.20M
Accumulated Expenses (Quarter)	1.80M	1.70M	4.35M	4.33M	8.37M	8.21M	8.93M	9.78M	16.61M	9.40M	4.50M	4.50M	8.40M	7.67M	4.50M	0.93M	2.04M	2.74M	0.59M	2.40M
Other Accumulated Expenses (Quarter)					0.04M								0.25M		0.32M	0.31M	0.21M		0.09M	0.18M
Short term Debt (Quarter)	0.56M	0.35M	0.14M	0.06M	0.93M	0.62M	0.31M	0.06M	0.78M	0.49M	0.28M	0.13M	0.80M	0.54M	0.26M	0.06M	0.61M	0.23M
Current Leases (Quarter)	0.11M	0.19M	0.18M	0.24M	0.28M	0.29M	0.35M	0.35M	0.38M	0.38M	0.39M	0.41M	0.42M	0.43M	0.38M	0.38M	0.40M	0.41M	0.41M	0.39M
Current Taxes (Quarter)													0.14M		0.02M				0.91M
Current Deferred Revenue (Quarter)																				0.84M
Total Current Liabilities (Quarter)	3.80M	4.49M	6.91M	6.18M	10.71M	10.16M	11.60M	11.60M	19.78M	12.02M	12.45M	11.64M	11.57M	11.75M	6.60M	5.43M	5.00M	4.63M	4.38M	4.99M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.56M	4.51M	0.14M	3.16M	0.93M	8.00M	4.50M	4.50M	0.69M	13.75M	14.04M	14.38M	14.72M	14.95M	10.94M	8.71M	9.20M	9.62M	10.09M	21.97M
Minority Interest (Quarter)				5.78M	5.50M	5.23M	4.85M	4.49M	4.11M	3.69M	3.08M	2.66M	2.14M	1.57M	1.17M	0.74M	0.76M	0.48M	0.36M	0.17M
Operating Leases (Quarter)	1.90M	1.72M	1.68M	2.16M	2.08M	2.19M	2.09M	2.28M	2.32M	2.23M	2.09M	2.01M	1.90M	1.79M	1.69M	1.57M	1.49M	1.42M	1.30M	1.23M
Other Non-Current Liabilities (Quarter)									4.50M	0.89M	0.89M	0.21M	1.31M	0.31M	0.06M	0.06M	0.04M	0.02M	0.02M	0.00M
Total Non-Current Liabilities (Quarter)									22.22M	33.02M	28.29M	28.23M	28.46M	28.49M	23.66M	15.71M	15.68M	17.68M	17.85M	28.49M
Total Liabilities (Quarter)	10.06M	10.72M	13.13M	8.54M	20.99M	20.55M	18.39M	18.52M	26.72M	33.90M	29.17M	28.44M	29.77M	28.80M	23.72M	15.76M	15.72M	17.71M	17.87M	28.49M
Shareholder's Equity
Total Debt (Quarter)	1.11M	4.85M	0.28M	3.22M	1.85M	8.62M	4.81M	4.56M	1.47M	14.24M	14.32M	14.51M	15.52M	15.48M	11.20M	8.77M	9.81M	9.85M	10.09M	21.97M
Common Equity (Quarter)	30.46M	33.45M	40.92M	90.77M	78.21M	71.35M	63.65M	55.44M	42.03M	39.14M	28.83M	23.47M	27.19M	17.70M	29.29M	18.38M	13.58M	10.41M	13.10M	8.11M
Shareholder's Equity (Quarter)	30.46M	33.45M	40.92M	90.77M	78.21M	71.35M	63.65M	55.44M	42.03M	39.14M	28.83M	23.47M	27.19M	17.70M	29.29M	18.38M	14.34M	10.41M	13.10M	8.29M
Liabilities and Shareholders Equity (Quarter)	40.52M	44.17M	54.06M	99.31M	99.20M	91.90M	82.04M	73.96M	68.75M	73.04M	58.01M	51.91M	56.96M	46.50M	53.01M	34.14M	30.06M	28.11M	30.96M	36.77M
Treasury Shares (Quarter)	0.55M	0.55M	0.54M	0.60M	0.95M	0.95M	0.95M	0.77M	1.10M	1.10M	1.10M	0.75M	0.62M	0.61M	0.61M	0.37M	0.02M	0.02M	0.02M	0.01M
Retained Earnings (Quarter)	-80.46M	-87.20M	-95.90M	-103.60M	0.10M	-134.57M	-146.54M	0.16M	-179.46M	-193.60M	-209.80M	-225.99M	-0.01M	0.09M	0.01M	-278.30M	-0.06M	0.07M	-301.95M	0.11M

Research Tools

Beyond Air Balance Sheet (2018-2025) | XAIR

Create an account

Sign In

Reset Password