AIRO Group Holdings, Inc. (AIRO)

AIRO Group Holdings Balance Sheet

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

Year Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	20.91	13.1
Cash & Cash Equivalents	20.91	13.1
Cash Growth	59.59%	-
Receivables	9.75	1.82
Inventory	8.82	2.86
Other Current Assets	3.11	1.37
Total Current Assets	42.59	19.16
Property, Plant & Equipment	6.83	10.13
Goodwill and Intangibles	651.36	707.99
Other Long-Term Assets	0.21	0.25
Total Long-Term Assets	658.41	718.37
Total Assets	701	737.52
Accounts Payable	17.54	18.22
Deferred Revenue	10.34	11.09
Current Debt	51.27	49.22
Other Current Liabilities	17.46	6.97
Total Current Liabilities	96.61	85.51
Long-Term Debt	0.83	0.51
Other Long-Term Liabilities	54.83	56.05
Total Long-Term Liabilities	55.66	56.56
Total Liabilities	152.27	142.07
Total Debt	52.1	49.73
Debt Growth	4.77%	-
Retained Earnings	-206.45	-167.76
Comprehensive Income	-9.51	-0.76
Shareholders' Equity	548.73	595.46
Net Cash / Debt	-31.19	-36.63
Working Capital	-54.01	-66.35

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).