AIRO Group Holdings, Inc. (AIRO)

NASDAQ: AIRO · Real-Time Price · USD

8.08

+0.22 (2.80%)

At close: Apr 14, 2026, 4:00 PM EDT

8.15

+0.07 (0.90%)

After-hours: Apr 14, 2026, 5:20 PM EDT

AIRO Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	12.26	7.19	10.46	11.8
Other Intangible Assets	83.49	93.5	105.05	116.05
Goodwill	571.65	557.51	602.6	599.44
Other Long-Term Assets	0.26	0.21	0.25	0.17
Total Assets	774.14	701	737.52	733.34
Accounts Payable	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	30.87	96.61	85.51	27.43
Long-Term Debt	0.5	0.69	0.5	19.6
Long-Term Leases	2.48	0.15	0.01	0.5
Other Long-Term Liabilities	1.1	54.83	56.05	62.82
Total Long-Term Liabilities	4.08	55.66	56.56	82.92
Total Liabilities	34.95	152.27	142.07	110.35
Common Stock	-	-	0	0
Treasury Stock	-21.22	-	-	-
Additional Paid-in Capital	963.02	764.69	763.98	762.16
Accumulated Other Comprehensive Income	7.95	-9.51	-0.76	-3.86
Retained Earnings	-210.56	-206.45	-167.76	-135.3
Shareholders' Equity	739.19	548.73	595.46	623
Total Liabilities & Equity	774.14	701	737.52	733.34
Total Debt	6.23	48.96	30.97	26.65
Net Cash (Debt)	-6.23	-48.96	-26.85	-26.04
Net Cash Per Share	-0.26	-2.99	-1.64	-
Book Value	739.19	548.73	595.46	623
Book Value Per Share	31.22	33.49	36.34	-
Tangible Book Value	84.05	-102.28	-112.2	-92.5
Tangible Book Value Per Share	3.55	-6.24	-6.85	-

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q