AIRO Group Holdings, Inc. (AIRO)

AIRO Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	13.53	20.74	4.12	0.61
Cash & Short-Term Investments	13.53	20.74	4.12	0.61
Cash Growth	2135.94%	403.67%	580.47%	-
Accounts Receivable	0.9	8.96	1.38	1.65
Other Receivables	0.79	0.79	0.45	0.49
Receivables	1.69	9.75	1.82	2.15
Inventory	12.92	8.82	2.86	2.16
Prepaid Expenses	4.39	0.3	0.33	0.41
Restricted Cash	0.18	0.17	8.98	0.22
Other Current Assets	4.58	2.81	1.03	0.34
Total Current Assets	37.28	42.59	19.16	5.88
Property, Plant & Equipment	7.17	7.19	10.46	11.8
Goodwill	562.02	557.51	602.6	599.44
Other Intangible Assets	90.89	93.5	105.05	116.05
Other Long-Term Assets	0.23	0.21	0.25	0.17
Total Assets	697.6	701	737.52	733.34
Accounts Payable	20.01	16.44	17.23	10.52
Accrued Expenses	10.98	7.5	5.45	4.48
Short-Term Debt	20.22	19.92	5.11	5.25
Current Portion of Long-Term Debt	27.24	27.99	25.01	4.9
Current Portion of Leases	0.15	0.21	0.33	0.48
Current Income Taxes Payable	1.54	9.67	1.37	-
Current Unearned Revenue	4.32	10.34	11.09	0.66
Other Current Liabilities	7.51	4.53	19.92	1.14
Total Current Liabilities	91.96	96.61	85.51	27.43
Long-Term Debt	0.64	0.69	0.5	19.6
Long-Term Leases	0.13	0.15	0.01	0.5
Long-Term Unearned Revenue	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	0.77	0.77	1.48	0.5
Other Long-Term Liabilities	51.56	54.05	54.56	62.3
Total Liabilities	145.07	152.27	142.07	110.35
Common Stock	0	0	0	0
Additional Paid-In Capital	764.82	764.69	763.98	762.16
Retained Earnings	-208.43	-206.45	-167.76	-135.3
Comprehensive Income & Other	-3.87	-9.51	-0.76	-3.86
Shareholders' Equity	552.52	548.73	595.46	623
Total Liabilities & Equity	697.6	701	737.52	733.34
Total Debt	48.39	48.96	30.97	30.73
Net Cash (Debt)	-34.86	-28.22	-26.85	-30.13
Net Cash Per Share	-2.13	-1.72	-1.64	-2.46
Filing Date Shares Outstanding	16.39	16.39	16.39	12.23
Total Common Shares Outstanding	16.39	16.39	16.39	12.23
Working Capital	-54.68	-54.01	-66.35	-21.54
Book Value Per Share	33.72	33.49	36.34	50.93
Tangible Book Value	-100.39	-102.28	-112.2	-92.5
Tangible Book Value Per Share	-6.13	-6.24	-6.85	-7.56
Machinery	-	11.87	13.89	13.23
Leasehold Improvements	-	0.4	0.33	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q