Beyond Air Balance Sheet (2015-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	47.70M	83.47M	80.24M	72.77M	29.83M	63.20M	29.16M	31.35M	43.87M	7.97M	34.70M	13.16M	28.45M	4.60M	4.67M	4.98M	9.70M	5.02M	6.74M	5.51M
Short-term Investments (Quarter)	1.05M	9.24M	9.99M	9.99M	10.11M	10.09M	7.61M	25.64M	5.23M	0.23M	23.09M	0.23M	0.23M	6.35M	2.25M	1.49M	1.00M	5.02M	5.62M	5.41M
Cash & Current Investments (Quarter)	48.75M	92.71M	90.23M	82.76M	39.94M	73.29M	36.77M	56.99M	49.10M	8.20M	57.79M	13.39M	28.68M	10.95M	6.92M	6.46M	10.70M	10.04M	12.36M	10.91M
Receivables - Net (Quarter)		0.66M	0.32M	0.48M	0.23M	0.35M	0.42M	0.04M	0.20M	0.29M	0.32M	0.47M	0.56M	0.64M	0.71M	0.80M	0.89M	1.15M	1.09M	1.14M
Receivables - Other (Quarter)		1.10M				1.10M
Receivables (Quarter)		1.76M	0.32M	0.48M	0.23M	1.46M	0.42M	0.04M	0.20M	0.29M	0.32M	0.47M	0.56M	0.64M	0.71M	0.80M	0.89M	1.15M	1.09M	1.14M
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	0.08M	2.43M	2.23M	1.76M	1.41M	1.29M
Prepaid Assets (Quarter)	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	0.20M	5.13M	4.61M	0.12M	0.01M	5.20M
Current Assets (Quarter)	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	24.77M	22.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	8.25M	7.92M
Intangibles (Quarter)	0.36M	0.35M	1.84M	1.78M	1.73M	1.68M	1.63M	1.58M	1.53M	1.48M
Goodwill & Intangibles (Quarter)	0.36M	0.35M	1.84M	1.78M	1.73M	1.68M	1.63M	1.58M	1.53M	1.48M
Long-Term Deferred Tax (Quarter)			22.95M
Other Non-Current Assets (Quarter)	0.21M	0.21M	0.21M	0.21M	10.10M	0.21M	0.21M	0.23M	0.22M	0.21M	0.11M	24.36M	0.10M	0.10M	4.38M	4.00M	0.31M	6.20M	3.42M	5.40M
Non-Current Assets (Quarter)	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	10.62M	10.04M
Assets (Quarter)	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	35.38M	32.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.24M	1.61M	1.13M	1.04M	2.01M	1.41M	2.02M	1.74M	3.29M	3.22M	4.50M	4.50M	1.49M	4.50M	1.95M	1.24M	1.92M	2.20M	2.42M	2.46M
Notes Payables (Quarter)
Payables (Quarter)	2.24M	1.61M	1.13M	1.04M	2.01M	1.41M	2.02M	1.74M	3.29M	3.22M	4.50M	4.50M	1.49M	4.50M	1.95M	1.24M	1.92M	2.20M	2.42M	2.46M
Accumulated Expenses (Quarter)	4.35M	4.33M	8.37M	8.21M	8.93M	9.78M	16.61M	9.40M	8.50M	7.88M	8.40M	7.67M	4.50M	0.93M	2.04M	2.74M	2.06M	0.30M	3.37M	4.00M
Other Accumulated Expenses (Quarter)			0.04M								0.25M		0.32M	0.31M	0.22M		0.09M	0.18M	0.14M	0.20M
Short term Debt (Quarter)	0.14M	0.03M	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			0.40M	0.23M
Current Leases (Quarter)	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	0.32M	0.22M
Current Taxes (Quarter)											0.14M		0.02M				0.91M
Current Deferred Revenue (Quarter)																		0.84M	0.78M	0.74M
Total Current Liabilities (Quarter)	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	6.51M	6.91M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.14M	0.20M	0.20M	0.20M	4.50M	0.14M	0.12M	13.75M	14.04M	14.38M	14.72M	14.95M	10.94M	8.71M	0.58M	9.62M	10.09M	21.97M	0.40M	22.17M
Convertible Debt (Quarter)
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	0.08M	0.84M
Non-Current Deferred Tax Liability (Quarter)							8.00M				23.50M				27.20M
Operating Leases (Quarter)	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	1.02M	0.98M
Other Non-Current Liabilities (Quarter)							4.50M	0.89M	0.89M	0.21M	1.31M	0.06M	0.06M	0.06M	0.04M	2.02M	0.02M	0.29M	0.00M	0.00M
Total Non-Current Liabilities (Quarter)							22.22M	33.02M	28.29M	28.23M	28.46M	1.02M	23.66M	15.71M	15.68M	15.69M	17.85M	28.20M	29.17M	30.05M
Total Liabilities (Quarter)	13.13M	8.54M	20.99M	20.55M	18.39M	18.52M	26.72M	33.90M	29.17M	28.44M	29.77M	1.08M	23.72M	15.76M	15.72M	17.71M	17.87M	28.49M	29.18M	30.05M
Shareholder's Equity
Total Debt (Quarter)	0.28M	0.23M	1.13M	0.82M	4.81M	0.20M	0.90M	14.24M	14.32M	14.51M	15.52M	15.48M	11.20M	8.77M	1.19M	9.85M	10.09M	21.97M	0.80M	22.40M
Common Equity (Quarter)	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	6.21M	2.84M
Liabilities and Shareholders Equity (Quarter)	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	35.38M	32.89M
Treasury Shares (Quarter)	0.54M	0.60M	0.95M	0.95M	0.95M	0.77M	1.10M	1.10M	1.10M	0.75M	0.03M	0.61M	0.61M	0.37M	0.02M	0.02M	0.02M	0.01M	0.01M	475.00
Retained Earnings (Quarter)	-95.90M	188.65M	196.27M	-134.60M	0.44M	210.10M	-179.46M	228.95M	-209.77M	0.03M	-0.01M	-251.90M	0.01M	-278.30M	-0.06M	0.07M	314.62M	0.11M	-319.60M	329.42M

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Beyond Air XAIR Balance Sheet (2015-2026)

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