AIRO Group Inc. Common Stock (AIRO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    AIRO Group Inc. Common S...

    NASDAQ: AIRO · Real-Time Price · USD
    19.77
    0.36 (1.85%)
    At close: Oct 03, 2025, 3:59 PM

    AIRO Common Stock Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q1 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Mar 31, 2024 Dec 31, 2023
    Cash & Equivalents
    		 40.34M 13.71M 20.91M 8.13M 13.1M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 245.59K 4.81M 1.01M 252.28K 246.79K
    Receivables
    		 24.45M 1.69M 10.4M 1.76M 2.24M
    Inventory
    		 10.61M 12.92M 8.82M 3.02M 2.86M
    Other Current Assets
    		 3.77M 4.39M 354.45K 3.72M 617.62K
    Total Current Assets
    		 79.16M 32.71M 41.79M 16.63M 19.16M
    Property-Plant & Equipment
    		 7.76M 7.17M 7.19M 10.12M 10.46M
    Goodwill & Intangibles
    		 660.68M 652.91M 651.01M 702.05M 707.66M
    Total Long-Term Assets
    		 668.69M 664.89M 670.85M 712.42M 728.84M
    Total Assets
    		 747.85M 697.6M 712.64M 729.05M 748M
    Account Payables
    		 14.21M 20.01M 16.44M 17.21M 17.23M
    Deferred Revenue
    		 3.94M 4.32M 10.34M 4.88M 11.09M
    Short-Term Debt
    		 17.48M 47.61M 48.12M 31.35M 30.46M
    Other Current Liabilities
    		 9.72M 14.69M 8.65M n/a 23.67M
    Total Current Liabilities
    		 66.52M 91.96M 96.61M 80.47M 85.51M
    Long-Term Debt
    		 847.77K 644.02K 688.26K 500K 500K
    Other Long-Term Liabilities
    		 50K 51.56M 54.05M 55.34M 54.56M
    Total Long-Term Liabilities
    		 1.77M 53.11M 67.31M 57.23M 67.04M
    Total Liabilities
    		 68.29M 145.07M 163.91M 137.7M 152.54M
    Total Debt
    		 18.69M 48.39M 48.96M 32.09M 30.97M
    Book Value
    		 679.56M 552.52M 548.73M 591.36M 595.46M
    Book Value Per Share
    		 36.75 21.11 20.96 23.76 6.68
    Common Stock
    		 27.00 16.00 28.00 28.00 28.00
    Retained Earnings
    		 -202.56M -208.43M -206.45M -169.77M -167.76M
    Comprehensive Income
    		 8.74M -3.87M -9.51M -3.14M -761.16K
    Shareholders Equity
    		 679.56M 552.52M 548.73M 591.36M 595.46M
    Total Investments
    		 n/a n/a n/a n/a n/a

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