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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	40.34	20.74	4.12	0.61
Cash & Short-Term Investments	40.34	20.74	4.12	0.61
Cash Growth	879.67%	403.67%	580.47%	-
Accounts Receivable	23.66	8.96	1.38	1.65
Other Receivables	0.79	0.79	0.45	0.49
Receivables	24.45	9.75	1.82	2.15
Inventory	10.61	8.82	2.86	2.16
Prepaid Expenses	3.57	0.3	0.33	0.41
Restricted Cash	0.19	0.17	8.98	0.22
Other Current Assets	-	2.81	1.03	0.34
Total Current Assets	79.16	42.59	19.16	5.88
Property, Plant & Equipment	7.76	7.19	10.46	11.8
Goodwill	572.03	557.51	602.6	599.44
Other Intangible Assets	88.65	93.5	105.05	116.05
Other Long-Term Assets	0.25	0.21	0.25	0.17
Total Assets	747.85	701	737.52	733.34
Accounts Payable	14.21	16.44	17.23	10.52
Accrued Expenses	20.25	7.5	5.45	4.48
Short-Term Debt	9.4	19.92	5.11	5.25
Current Portion of Long-Term Debt	8.08	27.99	25.01	4.9
Current Portion of Leases	0.27	0.21	0.33	0.48
Current Income Taxes Payable	2.63	9.67	1.37	-
Current Unearned Revenue	3.94	10.34	11.09	0.66
Other Current Liabilities	7.74	4.53	19.92	1.14
Total Current Liabilities	66.52	96.61	85.51	27.43
Long-Term Debt	0.85	0.69	0.5	19.6
Long-Term Leases	0.1	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	0.05	54.05	54.56	62.3
Total Liabilities	68.29	152.27	142.07	110.35
Common Stock	0	0	0	0
Additional Paid-In Capital	873.38	764.69	763.98	762.16
Retained Earnings	-202.56	-206.45	-167.76	-135.3
Comprehensive Income & Other	8.74	-9.51	-0.76	-3.86
Shareholders' Equity	679.56	548.73	595.46	623
Total Liabilities & Equity	747.85	701	737.52	733.34
Total Debt	18.69	48.96	30.97	30.73
Net Cash (Debt)	21.65	-28.22	-26.85	-30.13
Net Cash Per Share	1.28	-1.72	-1.64	-2.46
Filing Date Shares Outstanding	27.42	16.39	16.39	12.23
Total Common Shares Outstanding	27.03	16.39	16.39	12.23
Working Capital	12.65	-54.01	-66.35	-21.54
Book Value Per Share	25.15	33.49	36.34	50.93
Tangible Book Value	18.88	-102.28	-112.2	-92.5
Tangible Book Value Per Share	0.70	-6.24	-6.85	-7.56
Machinery	-	11.87	13.89	13.23
Leasehold Improvements	-	0.4	0.33	0.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q