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Airship AI Inc. (AISP)

NASDAQ: AISP · Real-Time Price · USD

4.97

-0.12 (-2.36%)

At close: Jun 17, 2025, 3:18 PM

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