Airship AI Holdings, Inc. (AISP)

Airship AI Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.52	3.12	0.3	1.34
Cash & Short-Term Investments	6.52	3.12	0.3	1.34
Cash Growth	1250.76%	946.30%	-77.80%	-
Accounts Receivable	1.12	1.65	0.71	0.83
Other Receivables	-	0.01	0.97	0.03
Receivables	1.12	1.66	1.67	0.86
Prepaid Expenses	0.37	0.91	0.02	0.03
Total Current Assets	8.01	5.69	1.99	2.23
Property, Plant & Equipment	0.93	1.11	0.82	0.03
Other Long-Term Assets	0.16	0.18	1.1	1.1
Total Assets	9.1	6.98	3.91	4.22
Accounts Payable	0.72	2.91	0.22	0.17
Accrued Expenses	0.12	0.2	0.12	0.25
Short-Term Debt	1.79	2.83	-	-
Current Portion of Long-Term Debt	1.75	1.75	0.89	-
Current Portion of Leases	0.27	0.17	0.63	-
Current Unearned Revenue	3.33	4.01	4.17	4.59
Total Current Liabilities	7.98	11.87	6.03	5.02
Long-Term Debt	-	-	1.23	2.24
Long-Term Leases	0.72	0.94	0.2	-
Long-Term Unearned Revenue	3.59	4.96	4.81	5.3
Other Long-Term Liabilities	9.73	5.8	-	0.07
Total Liabilities	22.02	23.58	12.27	12.63
Common Stock	0	0	0	0.04
Additional Paid-In Capital	11.85	-	1.96	1.37
Retained Earnings	-24.77	-16.58	-10.31	-9.83
Comprehensive Income & Other	-0	-0.01	-0.01	-
Shareholders' Equity	-12.92	-16.59	-8.36	-8.41
Total Liabilities & Equity	9.1	6.98	3.91	4.22
Total Debt	4.53	5.69	2.96	2.24
Net Cash (Debt)	1.99	-2.57	-2.66	-0.9
Net Cash Per Share	0.09	-0.13	-0.20	-0.12
Filing Date Shares Outstanding	27.28	22.85	7.61	7.61
Total Common Shares Outstanding	26.95	22.81	7.61	7.61
Working Capital	0.03	-6.17	-4.04	-2.79
Book Value Per Share	-0.48	-0.73	-1.10	-1.11
Tangible Book Value	-12.92	-16.59	-8.36	-8.41
Tangible Book Value Per Share	-0.48	-0.73	-1.10	-1.11
Machinery	-	0.07	0.2	0.2

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