Airship AI Holdings, Inc.
AISP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,415 | $3,124 | $299 | $1,345 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,227 | $1,656 | $1,673 | $859 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $18 | $16 | $30 |
| Total Curr. Assets | $12,659 | $4,799 | $1,988 | $2,234 |
| Property Plant & Equip (Net) | $882 | $1,107 | $821 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $323,717 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $166 | $182 | $1,100 | -$321,762 |
| Total NC Assets | $1,048 | $1,289 | $1,921 | $1,986 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,707 | $6,088 | $3,909 | $4,220 |
| Liabilities | – | – | – | – |
| Payables | $759 | $2,908 | $217 | $174 |
| Short-Term Debt | $305 | $3,000 | $921 | $0 |
| Tax Payable | $0 | $0 | $10 | $0 |
| Deferred Revenue | $3,238 | $4,009 | $4,168 | $4,593 |
| Other Curr. Liab. | $1,352 | $1,951 | $711 | $252 |
| Total Curr. Liab. | $5,655 | $11,868 | $6,027 | $5,020 |
| LT Debt | $639 | $944 | $335 | $1,142 |
| Deferred Rev, NC | $2,952 | $4,962 | $4,805 | $5,295 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $57,485 | $5,801 | $1,100 | $1,171 |
| Total NC Liab. | $61,076 | $11,707 | $6,241 | $7,608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $944 | $1,119 | $832 | $0 |
| Total Liabilities | $66,731 | $23,575 | $12,268 | $12,628 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $1 | $45 |
| Retained Earnings | -$74,942 | -$17,477 | -$10,314 | -$9,827 |
| AOCI | -$3 | -$13 | -$10 | $0 |
| Other Equity | $21,919 | $0 | $1,965 | $1,375 |
| Total Equity | -$53,023 | -$17,487 | -$8,358 | -$8,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,707 | $6,088 | $3,909 | $4,220 |
| Net Debt | -$10,471 | $820 | $958 | -$203 |