Airship AI Holdings, Inc. (AISP)

Airship AI Holdings Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	3.12	0.3	1.34
Cash & Cash Equivalents	3.12	0.3	1.34
Cash Growth	946.30%	-77.80%	-
Receivables	1.65	0.71	0.83
Other Current Assets	0.03	0.98	0.06
Total Current Assets	4.8	1.99	2.23
Property, Plant & Equipment	1.11	0.82	0.03
Long-Term Investments	0	1.1	1.95
Other Long-Term Assets	0.18	0	0
Total Long-Term Assets	1.29	1.92	1.99
Total Assets	6.09	3.91	4.22
Accounts Payable	2.91	1.32	1.27
Deferred Revenue	8.97	8.97	9.89
Current Debt	4.75	1.52	0
Other Current Liabilities	-4.76	-5.78	-6.14
Total Current Liabilities	11.87	6.03	5.02
Long-Term Debt	0.94	0.34	1.14
Other Long-Term Liabilities	10.76	5.91	6.47
Total Long-Term Liabilities	11.71	6.24	7.61
Total Liabilities	23.58	12.27	12.63
Total Debt	5.69	1.86	1.14
Debt Growth	206.67%	62.62%	-
Retained Earnings	-17.48	-10.31	-9.83
Comprehensive Income	-0.01	-0.01	0
Shareholders' Equity	-17.49	-8.36	-8.41
Net Cash / Debt	-2.57	-1.56	0.2
Net Cash Per Share	-0.13	-0.12	0.03
Working Capital	-7.07	-4.04	-2.79
Book Value Per Share	-1.28	-0.62	-1.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).