AIRO Group Holdings, Inc. Common Stock (AIRO) quarterly balance sheet — complete assets, liabilities & equity history
AIRO Group Holdings, Inc. Common Stock (AIRO) balance sheet — 5-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Total Current Assets | 94.49M | 94.61M | 106.48M | 106.6M | 79.16M | 32.71M | 41.79M | - | - | 16.63M | 19.16M |
| Cash & Short-Term Investments | 26M | 54.23M | 74.36M | 83.68M | 40.34M | 13.71M | 20.91M | - | - | 8.13M | 13.1M |
| Cash Only | 26M | 54.23M | 74.36M | 83.68M | 40.34M | 13.71M | 20.91M | - | - | 8.13M | 13.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 |
| Accounts Receivable | 47.23M | 8.61M | 13.39M | 1.64M | 24.45M | 1.69M | 10.4M | - | - | 1.76M | 2.24M |
| Days Sales Outstanding | 58.84 | 111.23 | 14.32 | 190.97 | 48.44 | 46.13 | 24.09 | - | - | 13.23 | 74.05 |
| Inventory | 18.58M | 22.51M | 11.64M | 16.19M | 10.61M | 12.92M | 8.82M | - | - | 3.02M | 2.86M |
| Days Inventory Outstanding | 103.71 | 235.09 | 80.32 | 352.91 | 112.51 | 129.72 | 67.89 | - | - | 50.98 | 132.76 |
| Other Current Assets | 1.25M | 1.22M | 802K | 5.09M | 3.77M | 4.39M | 354.45K | - | - | 3.72M | 617.62K |
| Total Non-Current Assets | 662.56M | 664.51M | 667.66M | 667.98M | 668.69M | 664.89M | 670.85M | - | - | 712.42M | 728.84M |
| Property, Plant & Equipment | 14.73M | 12.95M | 12.26M | 10.09M | 7.76M | 7.17M | 7.19M | - | - | 10.12M | 10.46M |
| Fixed Asset Turnover | 3.12x | 0.71x | 4.32x | 0.70x | 3.29x | 1.64x | 5.53x | - | - | 1.34x | 1.05x |
| Goodwill | 568.21M | 569.28M | 571.65M | 571.57M | 572.03M | 562.02M | 557.51M | - | - | 599.97M | 602.6M |
| Intangible Assets | 79.41M | 82.06M | 83.49M | 86.06M | 88.65M | 90.89M | 93.5M | - | - | 102.08M | 105.05M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 |
| Other Non-Current Assets | 209K | 210K | 259K | 249.44K | 245.59K | 4.81M | 1.01M | - | - | 252.28K | 246.79K |
| Total Assets | 757.05M | 759.12M | 774.14M | 774.58M | 747.85M | 697.6M | 712.64M | - | - | 729.05M | 748M |
| Asset Turnover | 0.06x | 0.01x | 0.06x | 0.01x | 0.03x | 0.02x | 0.06x | - | - | 0.02x | 0.01x |
| Asset Growth % | 1.23% | 8.82% | 8.63% | - | - | -4.31% | -4.73% | - | - | - | - |
| Total Current Liabilities | 32.98M | 32.13M | 30.86M | 32.07M | 66.52M | 91.96M | 96.61M | - | - | 80.47M | 85.51M |
| Accounts Payable | 7.04M | 10.66M | 6.6M | 4.25M | 14.21M | 20.01M | 16.44M | - | - | 17.21M | 17.23M |
| Days Payables Outstanding | 44.67 | 118.83 | 31.3 | 243.06 | 163.65 | 217.46 | 126.5 | - | - | 298.3 | 798.62 |
| Short-Term Debt | 7.77M | 1.63M | 2.35M | 12.3M | 17.48M | 47.61M | 48.12M | - | - | 31.35M | 30.46M |
| Deferred Revenue (Current) | 7.22M | 3.56M | 4.5M | 2.8M | 3.94M | 4.32M | 10.34M | - | - | 4.88M | 11.09M |
| Other Current Liabilities | 5.41M | 16.29M | 7.24M | 7.09M | 9.72M | 14.69M | 8.65M | - | - | 0 | 23.67M |
| Current Ratio | 2.87x | 2.94x | 3.45x | 3.32x | 1.19x | 0.36x | 0.43x | - | - | 0.21x | 0.22x |
| Quick Ratio | 2.30x | 2.24x | 3.07x | 2.82x | 1.03x | 0.22x | 0.34x | - | - | 0.17x | 0.19x |
| Cash Conversion Cycle | 117.88 | 227.49 | 63.35 | 300.82 | -2.7 | -41.61 | -34.52 | - | - | -234.09 | -591.81 |
| Total Non-Current Liabilities | 3.93M | 4.59M | 4.08M | 2.96M | 1.77M | 53.11M | 67.31M | - | - | 57.23M | 67.04M |
| Long-Term Debt | 0 | 2.22M | 500K | 674.74K | 847.77K | 644.02K | 688.26K | - | - | 500K | 500K |
| Capital Lease Obligations | 2.08M | 0 | 2.48M | 1.7M | 99.75K | 134.07K | 146.21K | - | - | 7.63K | 8.85K |
| Deferred Tax Liabilities | 1.05M | 1.05M | 1.05M | 523.87K | 767.33K | 767.33K | 12.41M | - | - | 1.36M | 11.95M |
| Other Non-Current Liabilities | 800K | 1.32M | 50K | 50K | 50K | 51.56M | 54.05M | - | - | 55.34M | 54.56M |
| Total Liabilities | 36.91M | 36.72M | 34.95M | 35.03M | 68.29M | 145.07M | 163.91M | - | - | 137.7M | 152.54M |
| Total Debt | 9.84M | 3.85M | 6.23M | 14.68M | 18.69M | 48.39M | 48.96M | - | - | 32.09M | 30.97M |
| Net Debt | -16.16M | -50.38M | -68.13M | -69M | -21.65M | 34.68M | 28.05M | - | - | 23.97M | 17.86M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.02x | 0.03x | 0.09x | 0.09x | - | - | 0.05x | 0.05x |
| Debt / EBITDA | 1.72x | - | 0.67x | - | - | 343.44x | 2.53x | - | - | 11.22x | 31.66x |
| Net Debt / EBITDA | -2.83x | - | -7.36x | - | - | 246.15x | 1.45x | - | - | 8.38x | 18.26x |
| Interest Coverage | - | - | -0.93x | 0.89x | 1.99x | -0.56x | 7.76x | -1.27x | -4.41x | -2.54x | -4.43x |
| Total Equity | 720.14M | 722.4M | 739.19M | 739.55M | 679.56M | 552.52M | 548.73M | - | - | 591.36M | 595.46M |
| Equity Growth % | 5.97% | 30.75% | 34.71% | - | - | -6.57% | -7.85% | - | - | - | - |
| Book Value per Share | 22.91 | 23.01 | 31.22 | 26.18 | 24.97 | 21.11 | 20.96 | - | - | 23.76 | 22.75 |
| Total Shareholders' Equity | 720.14M | 722.4M | 739.19M | 739.55M | 679.56M | 552.52M | 548.73M | - | - | 591.36M | 595.46M |
| Common Stock | 0 | 0 | 0 | 31 | 27 | 16 | 28 | - | - | 28 | 28 |
| Retained Earnings | -228M | -226.01M | -210.56M | -210.52M | -202.56M | -208.43M | -206.45M | - | - | -169.77M | -167.76M |
| Treasury Stock | -21.22M | -21.22M | -21.22M | -20.01M | 0 | 0 | 0 | - | - | 0 | 0 |
| Accumulated OCI | 3.74M | 5.1M | 7.95M | 7.68M | 8.74M | -3.87M | -9.51M | - | - | -3.14M | -761.16K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 |