Airship AI Holdings, Inc. (AISP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 18.26B | 18.51M | 7.03M | 8.91M | 11.66M | 12.66M | 8.01M | 4.17M | 3.46M | 38.94K | 254.27K | 748.83K | 1.99M | 1.47M | 1.7M | 2.06M | 2.23M | 2.56M | 2.81M | 2.78M |
| Cash & Short-Term Investments | 11.75M | 11.75M | 5.76M | 6.31M | 8.81M | 11.41M | 6.52M | 226.75K | 1.73M | 18.75K | 213.89K | 568.24K | 298.61K | 1.19M | 1.26M | 1.47M | 1.66M | 1.73M | 1.82M | 1.63M |
| Cash Only | 11.75M | 11.75M | 5.76M | 6.31M | 8.81M | 11.41M | 6.52M | 226.75K | 1.73M | 18.75K | 213.89K | 568.24K | 298.61K | 1.19M | 1.26M | 1.47M | 1.66M | 1.73M | 1.82M | 1.63M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.38B | 6.46M | 1.25M | 2.56M | 2.78M | 1.23M | 1.12M | 3.45M | 1.71M | 0 | 0 | 0 | 1.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 38.15K | 54.61 | 148.64 | 113.17 | 32.79 | 33.69 | 73.32 | 36.71 | 14.79 | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 309.81M | 294.19K | 31.43K | 50.09K | 67.31K | 17.88K | 373.5K | 494.62K | 16.36K | 0 | 0 | 0 | 16.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 866.09M | 968.44K | 1.07M | 1.17M | 1.27M | 1.05M | 1.09M | 1.13M | 1.21M | 25.25M | 24.95M | 25.12M | 1.92M | 325.62M | 324.17M | 323.75M | 323.84M | 323.71M | 323.7M | 300.9M |
| Property, Plant & Equipment | 705.56M | 807.91K | 908.03K | 1.01M | 1.1M | 882.02K | 929.89K | 953.71K | 1.02M | 0 | 0 | 0 | 821.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.02x | 7.57x | 1.23x | 2.04x | 5.54x | 3.54x | 3.05x | 6.47x | 10.32x | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.25M | 24.95M | 25.12M | 0 | 325.62M | 324.17M | 323.75M | 323.72M | 323.71M | 323.7M | 300.9M |
| Other Non-Current Assets | 160.53M | 160.53K | 160.53K | 160.53K | 165.96K | 165.96K | 155.43K | 180.43K | 180.43K | 0 | 0 | 0 | 1.1M | 0 | 0 | 0 | 120.08K | 0 | 0 | 0 |
| Total Assets | 19.12B | 19.48M | 8.1M | 10.08M | 12.93M | 13.71M | 9.1M | 5.31M | 4.66M | 25.29M | 25.2M | 25.87M | 3.91M | 327.09M | 325.88M | 325.8M | 326.07M | 326.27M | 326.51M | 303.68M |
| Asset Turnover | 0.00x | 0.47x | 0.13x | 0.19x | 0.41x | 0.28x | 0.40x | 1.28x | 0.71x | 0.09x | 0.11x | 0.20x | - | - | - | - | - | - | - | - |
| Asset Growth % | 147782.89% | 42.08% | -10.92% | 90.01% | 177.43% | - | -64.04% | -78.95% | -81.98% | -92.27% | -92.27% | -92.06% | -98.8% | 0.25% | -0.19% | 7.29% | - | - | - | - |
| Total Current Liabilities | 7.2B | 6.28M | 5.47M | 5.49M | 6.3M | 5.65M | 7.98M | 10.88M | 13.4M | 3.07M | 2.46M | 1.06M | 6.03M | 225.96K | 189.62K | 252.19K | 204.59K | 75.39K | 91.02K | 193.55K |
| Accounts Payable | 1.21B | 1.15M | 339.47K | 393.34K | 2.18M | 759.48K | 722.74K | 1.51M | 3.36M | 0 | 0 | 0 | 216.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 17.08K | 21.63 | 58.77 | 190.57 | 40.47 | 34.65 | 143.5 | 116.75 | 38.55 | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 449.98M | 438.63K | 0 | 0 | 0 | 0 | 1.79M | 2.68M | 4.21M | 0 | 0 | 0 | 292.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 5.49B | 4.67M | 4.65M | 4.63M | 2.95M | 3.24M | 3.33M | 3.79M | 3.74M | 0 | 0 | 0 | 4.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 53.84M | 27.97K | 0 | 0 | 700K | 1.3M | 1.75M | 2.55M | 1.75M | 3.07M | 2.46M | 1.06M | 600K | 225.96K | 189.62K | 252.19K | 204.59K | 75.39K | 91.02K | 193.55K |
| Current Ratio | 2.54x | 2.94x | 1.29x | 1.62x | 1.85x | 2.24x | 1.00x | 0.38x | 0.26x | 0.01x | 0.10x | 0.71x | 0.33x | 6.51x | 8.99x | 8.15x | 10.92x | 34.01x | 30.83x | 14.35x |
| Quick Ratio | 2.54x | 2.94x | 1.29x | 1.62x | 1.85x | 2.24x | 1.00x | 0.38x | 0.26x | 0.01x | 0.10x | 0.71x | 0.33x | 6.51x | 8.99x | 8.15x | 10.92x | 34.01x | 30.83x | 14.35x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 19.12B | 20.34M | 42.72M | 51.47M | 30.15M | 61.08M | 14.03M | 22.39M | 39.31M | 20.76M | 14.17M | 14.42M | 6.24M | 12.5M | 12.83M | 14.61M | 20.18M | 21.68M | 31.7M | 25.24M |
| Long-Term Debt | 308.4M | 425.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 539.38K | 650.75K | 758.38K | 638.52K | 718.39K | 795.99K | 870.49K | 0 | 0 | 0 | 203.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18.81B | 15.95M | 39.43M | 48.65M | 26.86M | 57.49M | 9.73M | 17.71M | 34.13M | 20.76M | 14.17M | 14.42M | 1.1M | 12.5M | 12.83M | 14.61M | 20.18M | 21.68M | 31.7M | 25.24M |
| Total Liabilities | 26.32B | 26.62M | 48.18M | 56.96M | 36.44M | 66.73M | 22.02M | 33.27M | 52.71M | 23.82M | 16.63M | 15.48M | 12.27M | 12.72M | 13.02M | 14.86M | 20.39M | 21.76M | 31.79M | 25.44M |
| Total Debt | 758.38M | 863.74K | 966.87K | 1.07M | 1.16M | 943.7K | 2.78M | 3.67M | 5.26M | 0 | 0 | 0 | 1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 746.63M | -10.89M | -4.79M | -5.24M | -7.65M | -10.47M | -3.74M | 3.44M | 3.53M | -18.75K | -213.89K | -568K | 958.07K | -1.19M | -1.26M | -1.47M | -1.66M | -1.73M | -1.82M | -1.63M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | 3.50x | - | - | - | - | 0.64x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 3.29x | - | - | - | - | 0.49x | -0.79x | -0.66x | -0.28x | -1.42x | -0.18x | - | - |
| Interest Coverage | - | - | - | -0.39x | - | -119.63x | 47.44x | 44.80x | -1003.43x | -48.36x | -162.29x | -337.11x | - | - | - | - | - | - | - | - |
| Total Equity | -7.2B | -7.15M | -40.08M | -46.88M | -23.51M | -53.02M | -12.92M | -27.97M | -48.05M | 1.47M | 8.57M | 10.39M | -8.36M | 314.37M | 312.85M | 310.94M | 305.68M | 304.51M | 294.72M | 278.24M |
| Equity Growth % | -30530.59% | 86.52% | -210.21% | -67.63% | 51.07% | - | -979.55% | -426.34% | -562.47% | -99.53% | -97.26% | -96.66% | -102.73% | 3.23% | 6.15% | 11.75% | - | - | - | - |
| Book Value per Share | -209.44 | -0.18 | -0.95 | -1.47 | -0.61 | -1.73 | -0.36 | -0.92 | -2.10 | 0.05 | 0.30 | 0.28 | -0.20 | 7.58 | 7.54 | 7.49 | 7.37 | 7.34 | 7.10 | 6.88 |
| Total Shareholders' Equity | -7.2B | -7.15M | -40.08M | -46.88M | -23.51M | -53.02M | -12.92M | -27.97M | -48.05M | 1.47M | 8.57M | 10.39M | -8.36M | 314.37M | 312.85M | 310.94M | 305.68M | 304.51M | 294.72M | 278.24M |
| Common Stock | 3.44M | 3.43K | 3.2K | 3.19K | 3.18K | 3.06K | 2.69K | 2.37K | 2.31K | 19.57M | 24.85M | 24.43M | 1.34K | 325.52M | 324.07M | 323.69M | 323.69M | 323.69M | 289.72M | 273.24M |
| Retained Earnings | -46.34B | -45.62M | -68.58M | -74.99M | -51.23M | -74.94M | -24.77M | -30.98M | -49.44M | -18.1M | -16.28M | -14.04M | -10.31M | -11.15M | -11.22M | -12.75M | -18.01M | -19.18M | -5.95M | -1.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -19.17M | -10.88K | -10.88K | -10.88K | -10.88K | -3.47K | -3.47K | -3.82K | -9.57K | 0 | 0 | 0 | -10.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |