Airship AI Inc. (AISP)
NASDAQ: AISP
· Real-Time Price · USD
4.92
-0.10 (-1.99%)
At close: Aug 15, 2025, 12:37 PM
Airship AI Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 6.31B | 8.81B | 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 | n/a | n/a |
Long-Term Investments | n/a | n/a | 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 | 160.53M | 165.96K | 165.96K | 155.43K | 180.43K | 180.43K | n/a | -24.95M | n/a | n/a | n/a | n/a | n/a | 120.08K | n/a | n/a | n/a |
Receivables | 2.56B | 2.78B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 50.09M | 67.31M | 17.88K | 373.5K | 494.62K | 16.36K | n/a | 16.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 8.91B | 11.66B | 12.66M | 8.01M | 4.17M | 3.46M | 38.94K | 2.95M | 748.83K | 1.99M | 1.47M | 1.7M | 2.06M | 2.23M | 2.56M | 2.81M | 2.78M |
Property-Plant & Equipment | 1.01B | 1.1M | 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 | n/a | n/a |
Total Long-Term Assets | 1.17B | 1.27M | 1.05M | 1.08M | 1.13M | 1.21M | 25.25M | 455.44K | 25.12M | 328.23M | 325.62M | 324.17M | 323.75M | 323.84M | 323.71M | 323.7M | 300.9M |
Total Assets | 10.08B | 12.93M | 13.71M | 9.1M | 5.3M | 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 | 393.34M | 2.18M | 759.48K | 722.74K | 1.5M | 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 | 4.63B | 2.95M | 3.24M | 3.33M | 3.79M | 3.74M | n/a | 4.01M | n/a | 4.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 416.58M | 405.92M | 305.18K | 1.79M | 2.68M | 4.21M | n/a | 1.99M | n/a | 292.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 48.73M | 700K | 1.3M | 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 | 5.49B | 6.29M | 5.66M | 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 | 650.75M | 758.38M | 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 | 50.82B | 26.86M | 57.49M | 9.73M | 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 | 51.47B | 30.15M | 61.08M | 14.04M | 22.39M | 39.31M | 20.76M | 5.64M | 14.42M | 12.66M | 12.5M | 12.83M | 14.61M | 20.18M | 21.68M | 31.7M | 25.24M |
Total Liabilities | 56.96B | 36.44M | 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 | 1.07B | 1.16B | 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 | 3.19M | 3.18M | 3.06M | 2.69M | 2.37M | 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 | -74.99B | -51.23M | -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 | -1.24M |
Comprehensive Income | -10.88M | -10.88M | -3.47M | -3.47M | -3.82M | -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 | -46.88B | -23.51M | -53.02M | -12.92M | -27.97M | -48.05M | 1.47M | -10.72M | 10.39M | 316.31M | 314.37M | 312.85M | 310.94M | 305.68M | 304.51M | 294.72M | 278.24M |
Total Investments | n/a | n/a | 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 |