Airship AI Inc. (AISP)

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3.64

0.05 (1.39%)

At close: Apr 17, 2025, 3:59 PM

3.64

0.09%

Pre-market: Apr 21, 2025, 07:02 AM EDT

Airship AI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	11.41M	6.52M	226.75K	1.73M	18.75K	2.26M	568.24K	1.05M	1.19M	1.26M	1.47M	1.66M	1.73M	1.82M	1.63M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	25.25M	24.95M	25.12M	328.23M	325.62M	324.17M	323.75M	323.72M	323.71M	323.7M	300.9M
Other Long-Term Assets	165.96K	155.43K	180.43K	180.43K	n/a	-24.95M	n/a	-821.08K	n/a	-1	n/a	120.08K	n/a	n/a	n/a
Receivables	1.23M	1.12M	3.45M	1.71M	n/a	670.02K	n/a	1.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.88K	373.5K	494.62K	16.36K	n/a	16.2K	n/a	16.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	12.66M	8.01M	4.17M	3.46M	38.94K	2.95M	748.83K	1.19M	1.47M	1.7M	2.05M	2.24M	2.56M	2.81M	2.78M
Property-Plant & Equipment	882.02K	929.89K	953.71K	1.02M	n/a	455.44K	n/a	821.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.05M	1.09M	1.13M	1.2M	25.25M	455.44K	25.12M	328.23M	325.62M	324.17M	323.75M	323.84M	323.71M	323.7M	300.9M
Total Assets	13.71M	9.1M	5.31M	4.66M	25.29M	3.4M	25.87M	329.41M	327.09M	325.88M	325.8M	326.07M	326.27M	326.51M	303.68M
Account Payables	759.48K	722.74K	1.51M	3.36M	n/a	223.17K	n/a	216.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	3.24M	3.33M	3.79M	3.74M	n/a	4.02M	n/a	4.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.79M	2.68M	4.2M	n/a	1.98M	n/a	292.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.35M	1.75M	2.55M	1.75M	3.07M	1.7M	1.06M	-4.99M	225.96K	189.62K	252.19K	204.59K	75.39K	91.02K	193.55K
Total Current Liabilities	5.65M	7.98M	10.88M	13.4M	3.07M	8.49M	1.06M	433.83K	225.96K	189.62K	252.19K	204.59K	75.39K	91.02K	193.55K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	131.61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	60.44M	13.32M	17.71M	34.13M	20.76M	n/a	14.42M	7.52M	12.5M	12.83M	14.61M	20.18M	21.68M	31.7M	25.24M
Total Long-Term Liabilities	61.08M	14.03M	22.39M	39.31M	20.76M	5.64M	14.42M	12.67M	12.5M	12.83M	14.61M	20.18M	21.68M	31.7M	25.24M
Total Liabilities	66.73M	22.02M	33.27M	52.71M	23.82M	14.13M	15.48M	13.1M	12.72M	13.02M	14.86M	20.39M	21.76M	31.79M	25.44M
Total Debt	943.7K	2.78M	3.67M	5.26M	n/a	2.51M	n/a	1.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3.06M	2.69K	2.37K	2.31K	19.57M	44.67K	24.43M	328.13M	325.52M	324.07M	323.69M	323.69M	323.69M	289.72M	273.24M
Retained Earnings	-74.94M	-24.77M	-30.98M	-49.44M	-18.1M	-15.13M	-14.04M	-11.81M	-11.15M	-11.22M	-12.75M	-18.01M	-19.18M	-5.95M	-1.23M
Comprehensive Income	-3.47K	-3.47M	-3.82K	-9.57K	n/a	31.2K	n/a	-10.11K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-53.02M	-12.92B	-27.97M	-48.05M	1.47M	-10.72M	10.39M	316.31M	314.36M	312.85M	310.94M	305.68M	304.51M	294.72M	278.24M
Total Investments	n/a	6.51B	n/a	n/a	25.25M	24.95M	25.12M	328.23M	325.62M	324.17M	323.75M	323.72M	323.71M	323.7M	300.9M