AIRO Group Holdings, Inc. Common Stock
AIRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,741 | $4,118 | $605 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,403 | $2,239 | $2,148 | $1,354 |
| Inventory | $8,823 | $2,864 | $2,156 | $4,049 |
| Other Curr. Assets | $2,628 | $9,936 | $975 | $875 |
| Total Curr. Assets | $42,594 | $19,157 | $5,884 | $6,291 |
| Property Plant & Equip (Net) | $7,186 | $10,462 | $11,795 | $276 |
| Goodwill | $557,508 | $602,603 | $599,442 | $0 |
| Intangibles | $93,502 | $105,054 | $116,054 | $3,159 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $208 | $247 | $168 | $52 |
| Total NC Assets | $658,405 | $718,366 | $727,459 | $3,486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $700,999 | $737,523 | $733,344 | $9,777 |
| Liabilities | – | – | – | – |
| Payables | $16,440 | $17,229 | $10,525 | $1,748 |
| Short-Term Debt | $48,122 | $30,457 | $10,632 | $1,165 |
| Tax Payable | $9,670 | $1,369 | $0 | $0 |
| Deferred Revenue | $10,340 | $11,088 | $656 | $248 |
| Other Curr. Liab. | $12,035 | $25,365 | $5,616 | $2,118 |
| Total Curr. Liab. | $96,607 | $85,509 | $27,428 | $5,279 |
| LT Debt | $834 | $509 | $20,101 | $32,184 |
| Deferred Rev, NC | $10 | $15 | $14 | $24 |
| Deferred Tax Liab, NC | $767 | $1,475 | $500 | $0 |
| Other NC Liab. | $54,051 | $54,559 | $62,303 | $78,534 |
| Total NC Liab. | $55,663 | $56,558 | $82,919 | $110,743 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $359 | $337 | $980 | $0 |
| Total Liabilities | $152,269 | $142,067 | $110,347 | $116,022 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$206,453 | -$167,759 | -$135,303 | -$109,751 |
| AOCI | -$9,509 | -$761 | -$3,861 | $0 |
| Other Equity | $764,692 | $763,976 | $762,161 | $3,506 |
| Total Equity | $548,729 | $595,456 | $622,997 | -$106,245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $700,999 | $737,523 | $733,344 | $9,777 |
| Net Debt | $28,216 | $26,848 | $30,127 | $33,336 |