Airship AI Inc.

NASDAQ: AISP · Real-Time Price · USD
4.94
-0.08 (-1.59%)
At close: Aug 15, 2025, 10:06 AM

Airship AI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
11.41M 3.12M 298.61K 1.34M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 323.72M
Other Long-Term Assets
165.96K 182.33K 1.1M -321.76M
Receivables
1.23M 1.66M 1.67M 859.12K
Inventory
n/a n/a n/a n/a
Other Current Assets
17.88K 18.37K 16.04K 30.1K
Total Current Assets
12.66M 5.69M 1.99M 2.23M
Property-Plant & Equipment
882.02K 1.11M 821.08K 31.62K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.05M 1.29M 1.92M 1.99M
Total Assets
13.71M 6.98M 3.91M 4.22M
Account Payables
759.48K 2.91M 216.72K 173.69K
Deferred Revenue
3.24M 4.01M 4.17M 4.59M
Short-Term Debt
305.18M 3M 292.93K n/a
Other Current Liabilities
1.3M 1.95M 600K n/a
Total Current Liabilities
5.66M 11.87M 6.03M 5.02M
Long-Term Debt
638.52M n/a 131.61K 1.14M
Other Long-Term Liabilities
57.49M 5.8M 1.1M 1.17M
Total Long-Term Liabilities
61.08M 11.71M 6.24M 7.61M
Total Liabilities
66.73M 23.57M 12.27M 12.63M
Total Debt
943.7M 3.94M 1.26M 1.14M
Common Stock
3.06M 2.28K 44.67K 44.67K
Retained Earnings
-74.94M -17.48M -10.31M -9.83M
Comprehensive Income
-3.47M n/a -10.11K n/a
Shareholders Equity
-53.02B -17.49M -8.36M -8.41M
Total Investments
11.4B n/a n/a 323.72M