AIRO Group Holdings, Inc. Common Stock
AIRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $4 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $2 | $2 | $1 |
| Inventory | $9 | $3 | $2 | $4 |
| Other Curr. Assets | $3 | $10 | $1 | $1 |
| Total Curr. Assets | $43 | $19 | $6 | $6 |
| Property Plant & Equip (Net) | $7 | $10 | $12 | $0 |
| Goodwill | $558 | $603 | $599 | $0 |
| Intangibles | $94 | $105 | $116 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $658 | $718 | $727 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $701 | $738 | $733 | $10 |
| Liabilities | – | – | – | – |
| Payables | $16 | $17 | $11 | $2 |
| Short-Term Debt | $48 | $30 | $11 | $1 |
| Tax Payable | $10 | $1 | $0 | $0 |
| Deferred Revenue | $10 | $11 | $1 | $0 |
| Other Curr. Liab. | $12 | $25 | $6 | $2 |
| Total Curr. Liab. | $97 | $86 | $27 | $5 |
| LT Debt | $1 | $1 | $20 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $0 |
| Other NC Liab. | $54 | $55 | $62 | $79 |
| Total NC Liab. | $56 | $57 | $83 | $111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $152 | $142 | $110 | $116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$206 | -$168 | -$135 | -$110 |
| AOCI | -$10 | -$1 | -$4 | $0 |
| Other Equity | $765 | $764 | $762 | $4 |
| Total Equity | $549 | $595 | $623 | -$106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $701 | $738 | $733 | $10 |
| Net Debt | $28 | $27 | $30 | $33 |