AIRO Group Inc. Common S... (AIRO)
NASDAQ: AIRO
· Real-Time Price · USD
22.04
-0.88 (-3.84%)
At close: Aug 20, 2025, 3:59 PM
22.04
0.00%
After-hours: Aug 20, 2025, 07:57 PM EDT
AIRO Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 |
Cash & Equivalents | 13.53M | 20.74M | 8.13M | 4.12M | 2.77M | 932.29K | 605.15K | 1.34M | 13.62K |
Short-Term Investments | 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 | n/a | n/a | n/a |
Other Long-Term Assets | 233.83K | 208.33K | 252.28K | 246.79K | 168.23K | 168.21K | 167.56K | 167.42K | 51.7K |
Receivables | 897.37K | 8.96M | 1.76M | 1.38M | 2.14M | 1.74M | 2.15M | 2.5M | 1.35M |
Inventory | 12.92M | 8.82M | 3.02M | 2.86M | 2.71M | 2.06M | 2.16M | 2.4M | 4.05M |
Other Current Assets | 5.55M | 3.77M | 3.72M | 10.46M | 5.52M | 11.49M | 560.91K | 2.72M | 730.05K |
Total Current Assets | 37.28M | 42.59M | 16.63M | 19.16M | 13.35M | 16.48M | 5.88M | 9.33M | 6.29M |
Property-Plant & Equipment | 7.17M | 7.19M | 10.12M | 10.46M | 11.04M | 11.37M | 11.8M | 12.3M | 275.91K |
Goodwill & Intangibles | 652.91M | 651.01M | 702.05M | 707.66M | 222.24M | 224.78M | 715.5M | 226.8M | 3.16M |
Total Long-Term Assets | 660.31M | 658.41M | 712.42M | 718.37M | 233.45M | 236.32M | 727.46M | 239.27M | 3.49M |
Total Assets | 697.6M | 701M | 729.05M | 737.52M | 246.8M | 252.79M | 733.34M | 248.6M | 9.78M |
Account Payables | 20.01M | 16.44M | 17.21M | 17.23M | 14.33M | 12.61M | 10.52M | 10.05M | 1.75M |
Deferred Revenue | n/a | n/a | 4.88M | n/a | 6.81M | 10.84M | 655.51K | 170.45K | 248.21K |
Short-Term Debt | 47.46M | 47.91M | 31.35M | 30.13M | 28.91M | 31.25M | 10.15M | 8.82M | 1.17M |
Other Current Liabilities | 13.36M | 24.54M | n/a | 32.38M | n/a | n/a | n/a | 60.66K | n/a |
Total Current Liabilities | 91.96M | 96.61M | 80.47M | 85.51M | 56.19M | 60.96M | 27.43M | 24.32M | 5.28M |
Long-Term Debt | 644.03K | 688.27K | 500K | 500K | 500K | 500K | 19.6M | 19.27M | 32.18M |
Other Long-Term Liabilities | 52.33M | 54.83M | 55.34M | 56.05M | 42.65M | 37.7M | 62.3M | 28.21M | 78.53M |
Total Long-Term Liabilities | 53.11M | 55.66M | 57.23M | 56.56M | 44.06M | 39.12M | 82.92M | 48.48M | 110.74M |
Total Liabilities | 145.07M | 152.27M | 137.7M | 142.07M | 100.25M | 100.08M | 110.35M | 72.8M | 116.02M |
Total Debt | 48.39M | 48.96M | 32.09M | 30.97M | 30.21M | 32.62M | 30.73M | 29.21M | 33.35M |
Common Stock | 16.00 | 16.00 | 28.00 | 16.00 | 28.00 | 28.00 | 28.00 | 28.00 | n/a |
Retained Earnings | -208.43M | -206.45M | -169.77M | -167.76M | -147.74M | -141.25M | -135.3M | -116.35M | -109.75M |
Comprehensive Income | -3.87M | -9.51M | -3.14M | -761.17K | -408.45K | -526.28K | -3.86M | -1.72M | n/a |
Shareholders Equity | 552.52M | 548.73M | 591.36M | 595.46M | 146.55M | 152.71M | 623M | 175.8M | -106.24M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |