AIRO Group Inc. Common S...

NASDAQ: AIRO · Real-Time Price · USD
21.46
-1.46 (-6.37%)
At close: Aug 20, 2025, 10:02 AM

AIRO Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
20.74M 4.12M 605.15K 13.62K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
208.33K 246.79K 167.56K 51.7K
Receivables
10.4M 2.24M 2.15M 1.35M
Inventory
8.82M 2.86M 2.16M 4.05M
Other Current Assets
1.32M 9.34M 560.91K 730.05K
Total Current Assets
42.59M 19.16M 5.88M 6.29M
Property-Plant & Equipment
7.19M 10.46M 11.8M 275.91K
Goodwill & Intangibles
651.01M 707.66M 715.5M 3.16M
Total Long-Term Assets
658.41M 718.37M 727.46M 3.49M
Total Assets
701M 737.52M 733.34M 9.78M
Account Payables
16.44M 17.23M 10.52M 1.75M
Deferred Revenue
10.34M 11.09M 655.51K 248.21K
Short-Term Debt
47.91M 30.13M 10.15M 1.17M
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
96.61M 85.51M 27.43M 5.28M
Long-Term Debt
688.27K 500K 19.6M 32.18M
Other Long-Term Liabilities
54.05M 54.56M 62.3M 78.53M
Total Long-Term Liabilities
55.66M 56.56M 82.92M 110.74M
Total Liabilities
152.27M 142.07M 110.35M 116.02M
Total Debt
48.96M 30.97M 30.73M 33.35M
Common Stock
28.00 28.00 28.00 n/a
Retained Earnings
-206.45M -167.76M -135.3M -109.75M
Comprehensive Income
-9.51M -761.16K -3.86M n/a
Shareholders Equity
548.73M 595.46M 623M -106.24M
Total Investments
n/a n/a n/a n/a