AIRO Group Holdings, Inc. (AIRO)

NASDAQ: AIRO · Real-Time Price · USD

9.50

-0.25 (-2.56%)

At close: Mar 24, 2026, 4:00 PM EDT

9.67

+0.17 (1.79%)

Pre-market: Mar 25, 2026, 8:56 AM EDT

AIRO Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	83.49	20.74	4.12	0.61
Cash & Short-Term Investments	83.49	20.74	4.12	0.61
Cash Growth	846.36%	403.67%	580.47%	-
Accounts Receivable	1.26	8.96	1.38	1.65
Other Receivables	0.38	0.79	0.45	0.39
Total Trade Receivables	1.64	9.75	1.82	2.05
Inventory	16.19	8.82	2.86	2.16
Other Current Assets	5.28	3.28	10.35	1.08
Total Current Assets	106.6	42.59	19.16	5.88
Net Property, Plant & Equipment	10.09	7.19	10.46	11.8
Other Intangible Assets	86.06	93.5	105.05	116.05
Goodwill	571.57	557.51	602.6	599.44
Other Long-Term Assets	0.25	0.21	0.25	0.17
Total Assets	774.58	701	737.52	733.34
Accounts Payable	4.96	17.54	18.22	11.46
Accrued Expenses	11.65	17.46	6.97	4.68
Short-Term Debt	7.34	19.92	5.11	1.17
Current Portion of Long-Term Debt	4.46	27.99	25.01	4.9
Current Portion of Leases	0.51	0.21	0.33	0.48
Unearned Revenue	2.8	10.34	11.09	0.66
Other Current Liabilities	0.37	3.15	18.77	4.09
Total Current Liabilities	32.07	96.61	85.51	27.43
Long-Term Debt	0.67	0.69	0.5	19.6
Long-Term Leases	1.7	0.15	0.01	0.5
Other Long-Term Liabilities	0.58	54.83	56.05	62.82
Total Long-Term Liabilities	2.96	55.66	56.56	82.92
Total Liabilities	35.03	152.27	142.07	110.35
Common Stock	0	0	0	0
Treasury Stock	-20.01	-	-	-
Additional Paid-in Capital	962.4	764.69	763.98	762.16
Accumulated Other Comprehensive Income	7.68	-9.51	-0.76	-3.86
Retained Earnings	-210.52	-206.45	-167.76	-135.3
Shareholders' Equity	739.55	548.73	595.46	623
Total Liabilities & Equity	774.58	701	737.52	733.34
Total Debt	14.68	48.96	30.97	26.65
Net Cash (Debt)	68.81	-28.22	-26.85	-26.04
Net Cash Per Share	3.29	-1.72	-1.64	-
Book Value	739.55	548.73	595.46	623
Book Value Per Share	35.34	33.49	36.34	-
Tangible Book Value	81.92	-102.28	-112.2	-92.5
Tangible Book Value Per Share	3.91	-6.24	-6.85	-

Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q