AIRO Group Holdings, Inc. Common Stock
AIRO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,679 | $40,342 | $13,709 | $20,911 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,640 | $24,447 | $1,688 | $10,403 |
| Inventory | $16,195 | $10,609 | $12,921 | $8,823 |
| Other Curr. Assets | $5,087 | $3,766 | $4,388 | $1,659 |
| Total Curr. Assets | $106,600 | $79,164 | $32,707 | $41,795 |
| Property Plant & Equip (Net) | $10,095 | $7,761 | $7,169 | $7,186 |
| Goodwill | $571,568 | $572,032 | $562,022 | $557,508 |
| Intangibles | $86,064 | $88,647 | $90,887 | $93,502 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $11,643 |
| Other NC Assets | $249 | $246 | $4,811 | $1,007 |
| Total NC Assets | $667,976 | $668,686 | $664,889 | $670,847 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $774,576 | $747,850 | $697,595 | $712,642 |
| Liabilities | – | – | – | – |
| Payables | $4,247 | $14,213 | $20,011 | $16,440 |
| Short-Term Debt | $12,301 | $17,744 | $47,613 | $48,122 |
| Tax Payable | $0 | $2,629 | $0 | $0 |
| Deferred Revenue | $2,798 | $3,943 | $4,316 | $10,340 |
| Other Curr. Liab. | $12,722 | $27,988 | $20,024 | $21,705 |
| Total Curr. Liab. | $32,068 | $66,517 | $91,964 | $96,607 |
| LT Debt | $2,378 | $948 | $778 | $834 |
| Deferred Rev, NC | $10 | $8 | $8 | $10 |
| Deferred Tax Liab, NC | $524 | $767 | $767 | $12,411 |
| Other NC Liab. | $50 | $50 | $51,556 | $54,051 |
| Total NC Liab. | $2,961 | $1,773 | $53,109 | $67,306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,703 | $368 | $134 | $146 |
| Total Liabilities | $35,029 | $68,290 | $145,073 | $163,913 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$210,518 | -$202,556 | -$208,426 | -$206,453 |
| AOCI | $7,679 | $8,736 | -$3,869 | -$9,509 |
| Other Equity | $942,386 | $873,380 | $764,817 | $764,692 |
| Total Equity | $739,547 | $679,560 | $552,522 | $548,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $774,576 | $747,850 | $697,595 | $712,642 |
| Net Debt | -$69,000 | -$21,650 | $34,682 | $28,046 |