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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	-	-	-	4.12	0.61
Cash & Short-Term Investments	-	-	-	4.12	0.61
Cash Growth	-	-	-	580.47%	-
Accounts Receivable	-	12.39	8.96	1.38	1.65
Other Receivables	-	0.39	0.79	0.45	0.39
Total Trade Receivables	-	12.78	9.75	1.82	2.05
Inventory	-	-	-	2.86	2.16
Other Current Assets	-	7.7	3.28	10.35	1.08
Total Current Assets	-	106.48	42.6	19.16	5.88
Net Property, Plant & Equipment	12.95	12.26	7.19	10.46	11.8
Other Intangible Assets	82.06	83.49	93.5	105.05	116.05
Goodwill	569.28	571.65	557.51	602.6	599.44
Other Long-Term Assets	0.21	0.26	0.21	0.25	0.17
Total Assets	759.12	774.14	701	737.52	733.34
Accounts Payable	10.66	15.49	18.62	18.22	11.46
Accrued Expenses	-	7.62	16.37	6.97	4.68
Short-Term Debt	-	1.16	19.92	5.11	1.17
Current Portion of Long-Term Debt	-	1.19	27.99	25.01	4.9
Current Portion of Leases	-	0.9	0.21	0.33	0.48
Unearned Revenue	-	4.5	10.34	11.09	0.66
Other Current Liabilities	-	-	3.15	18.77	4.09
Total Current Liabilities	32.13	30.87	96.61	85.51	27.43
Long-Term Debt	0.5	0.5	0.69	0.5	19.6
Long-Term Leases	-	2.48	0.15	0.01	0.5
Other Long-Term Liabilities	0.82	1.1	54.83	56.05	62.82
Total Long-Term Liabilities	1.32	4.08	55.66	56.56	82.92
Total Liabilities	33.45	34.95	152.27	142.07	110.35
Common Stock	-	-	-	0	0
Treasury Stock	-21.22	-21.22	-	-	-
Additional Paid-in Capital	964.52	963.02	764.69	763.98	762.16
Accumulated Other Comprehensive Income	5.1	7.95	-9.51	-0.76	-3.86
Retained Earnings	-226.01	-210.56	-206.45	-167.76	-135.3
Shareholders' Equity	722.4	739.19	548.73	595.46	623
Total Liabilities & Equity	759.12	774.14	701	737.52	733.34
Total Debt	0.5	6.23	48.96	30.97	26.65
Net Cash (Debt)	-0.5	-6.23	-48.96	-26.85	-26.04
Net Cash Per Share	-0.02	-0.26	-2.99	-1.64	-1.59
Book Value	722.4	739.19	548.73	595.46	623
Book Value Per Share	26.13	31.22	33.49	36.34	38.02
Tangible Book Value	71.05	84.05	-102.28	-112.2	-92.5
Tangible Book Value Per Share	2.57	3.55	-6.24	-6.85	-5.64

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q