AIRO Group Holdings, Inc. (AIRO)
NASDAQ: AIRO · Real-Time Price · USD
4.785
-0.795 (-14.25%)
Nov 13, 2026, 4:00 PM EST - Market closed
AIRO Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 37.82 | 74.36 | 20.74 | 4.12 | 0.61 |
Cash & Short-Term Investments | 37.82 | 74.36 | 20.74 | 4.12 | 0.61 |
Cash Growth | -54.70% | 258.51% | 403.68% | 580.47% | - |
Accounts Receivable | 16.57 | 12.39 | 8.96 | 1.38 | 1.65 |
Other Receivables | - | 0.39 | 0.79 | 0.45 | 0.49 |
Receivables | 16.57 | 12.78 | 9.75 | 1.82 | 2.15 |
Inventory | 18.37 | 11.64 | 8.82 | 2.86 | 2.16 |
Prepaid Expenses | 7.32 | 1.3 | 0.3 | 0.33 | 0.41 |
Restricted Cash | - | 0.19 | 0.17 | 8.98 | 0.22 |
Other Current Assets | - | 6.21 | 2.81 | 1.03 | 0.34 |
Total Current Assets | 80.08 | 106.48 | 42.6 | 19.16 | 5.88 |
Property, Plant & Equipment | 17.21 | 12.26 | 7.19 | 10.46 | 11.8 |
Goodwill | 567.45 | 571.65 | 557.51 | 602.6 | 599.44 |
Other Intangible Assets | 76.77 | 83.49 | 93.5 | 105.05 | 116.05 |
Other Long-Term Assets | 0.21 | 0.26 | 0.21 | 0.25 | 0.17 |
Total Assets | 741.71 | 774.14 | 701 | 737.52 | 733.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 9.99 | 6.6 | 16.44 | 17.23 | 10.52 |
Accrued Expenses | 7.51 | 6.94 | 6.42 | 5.45 | 4.48 |
Short-Term Debt | 0.01 | 1.16 | 19.92 | 5.11 | 5.25 |
Current Portion of Long-Term Debt | 1.17 | 1.19 | 27.99 | 25.01 | 4.9 |
Current Portion of Leases | 1.05 | 0.9 | 0.21 | 0.33 | 0.48 |
Current Income Taxes Payable | - | 0.39 | 9.67 | 1.37 | - |
Current Unearned Revenue | 6.12 | 4.5 | 10.34 | 11.09 | 0.66 |
Other Current Liabilities | 3.51 | 9.19 | 5.62 | 19.92 | 1.14 |
Total Current Liabilities | 29.35 | 30.87 | 96.61 | 85.51 | 27.43 |
Long-Term Debt | - | 0.5 | 0.69 | 0.5 | 19.6 |
Long-Term Leases | 2.58 | 2.48 | 0.15 | 0.01 | 0.5 |
Long-Term Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Deferred Tax Liabilities | 1.07 | 1.05 | 0.77 | 1.48 | 0.5 |
Other Long-Term Liabilities | 0.8 | 0.05 | 54.05 | 54.56 | 62.3 |
Total Liabilities | 33.82 | 34.95 | 152.27 | 142.07 | 110.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | - | - | - | 0 | 0 |
Additional Paid-In Capital | 966.94 | 963.02 | 764.69 | 763.98 | 762.16 |
Retained Earnings | -240 | -210.56 | -206.45 | -167.76 | -135.3 |
Treasury Stock | -21.22 | -21.22 | - | - | - |
Comprehensive Income & Other | 2.17 | 7.95 | -9.51 | -0.76 | -3.86 |
Shareholders' Equity | 707.89 | 739.19 | 548.73 | 595.46 | 623 |
Total Liabilities & Equity | 741.71 | 774.14 | 701 | 737.52 | 733.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 4.81 | 6.23 | 48.96 | 30.97 | 30.73 |
Net Cash (Debt) | 33.01 | 68.13 | -28.22 | -26.85 | -30.13 |
Net Cash Growth | -52.02% | - | - | - | - |
Net Cash Per Share | 1.05 | 2.88 | -1.72 | -1.64 | -2.46 |
Filing Date Shares Outstanding | 31.86 | 31.43 | 16.39 | 16.39 | 12.23 |
Total Common Shares Outstanding | 31.86 | 31.38 | 16.39 | 16.39 | 12.23 |
Working Capital | 50.73 | 75.61 | -54.01 | -66.35 | -21.54 |
Book Value Per Share | 22.22 | 23.56 | 33.49 | 36.34 | 50.93 |
Tangible Book Value | 63.68 | 84.05 | -102.28 | -112.2 | -92.5 |
Tangible Book Value Per Share | 2.00 | 2.68 | -6.24 | -6.85 | -7.56 |
Machinery | - | 14.45 | 11.87 | 13.89 | 13.23 |
Leasehold Improvements | - | 1.77 | 0.4 | 0.33 | 0.17 |