Airship AI Holdings, Inc. (AISP)

Airship AI Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.41	3.12	0.3	1.34
Cash & Short-Term Investments	11.41	3.12	0.3	1.34
Cash Growth	265.34%	946.30%	-77.80%	-
Accounts Receivable	1.23	1.65	0.71	0.83
Other Receivables	-	0.01	0.97	0.03
Receivables	1.23	1.66	1.67	0.86
Prepaid Expenses	0.02	0.02	0.02	0.03
Total Current Assets	12.66	4.8	1.99	2.23
Property, Plant & Equipment	0.88	1.11	0.82	0.03
Other Long-Term Assets	0.17	0.18	1.1	1.1
Total Assets	13.71	6.09	3.91	4.22
Accounts Payable	0.76	2.91	0.22	0.17
Accrued Expenses	0.05	0.2	0.12	0.25
Short-Term Debt	-	2.83	-	-
Current Portion of Long-Term Debt	1.3	1.75	0.89	-
Current Portion of Leases	0.31	0.17	0.63	-
Current Unearned Revenue	3.24	4.01	4.17	4.59
Total Current Liabilities	5.65	11.87	6.03	5.02
Long-Term Debt	-	-	1.23	2.24
Long-Term Leases	0.64	0.94	0.2	-
Long-Term Unearned Revenue	2.95	4.96	4.81	5.3
Other Long-Term Liabilities	57.49	5.8	-	0.07
Total Liabilities	66.73	23.58	12.27	12.63
Common Stock	0	0	0	0.04
Additional Paid-In Capital	21.92	-	1.96	1.37
Retained Earnings	-74.94	-17.48	-10.31	-9.83
Comprehensive Income & Other	-0	-0.01	-0.01	-
Shareholders' Equity	-53.02	-17.49	-8.36	-8.41
Total Liabilities & Equity	13.71	6.09	3.91	4.22
Total Debt	2.24	5.69	2.96	2.24
Net Cash (Debt)	9.17	-2.57	-2.66	-0.9
Net Cash Per Share	0.37	-0.13	-0.20	-0.12
Filing Date Shares Outstanding	31.75	22.85	7.61	7.61
Total Common Shares Outstanding	30.59	22.81	7.61	7.61
Working Capital	7	-7.07	-4.04	-2.79
Book Value Per Share	-1.73	-0.77	-1.10	-1.11
Tangible Book Value	-53.02	-17.49	-8.36	-8.41
Tangible Book Value Per Share	-1.73	-0.77	-1.10	-1.11
Machinery	-	-	0.2	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.