Airship AI Holdings, Inc. (AISP)
NASDAQ: AISP · Real-Time Price · USD
2.490
-0.070 (-2.73%)
At close: May 26, 2026, 4:00 PM EDT
2.490
0.00 (0.02%)
After-hours: May 26, 2026, 7:47 PM EDT

Airship AI Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
---3.120.31.66
Cash & Short-Term Investments
---3.120.31.66
Cash Growth
---946.30%-82.05%-
Accounts Receivable
---1.650.71-
Other Receivables
---0.010.97-
Total Trade Receivables
---1.661.67-
Other Current Assets
---0.020.020.57
Total Current Assets
---4.81.992.24
Net Property, Plant & Equipment
0.710.810.881.110.82-
Long-Term Investments
-----323.72
Other Long-Term Assets
0.160.160.170.181.10.12
Total Assets
0.870.971.056.093.91326.07
Accounts Payable
1.211.150.762.910.220.02
Accrued Expenses
0.050.030.050.20.120.18
Short-Term Debt
---2.83--
Current Portion of Long-Term Debt
----0.29-
Current Portion of Leases
0.450.440.310.170.63-
Unearned Revenue
---4.014.17-
Other Current Liabilities
--1.31.750.6-
Total Current Liabilities
7.26.285.6511.876.030.2
Long-Term Leases
0.310.430.640.940.2-
Other Long-Term Liabilities
15.1815.9557.4910.766.0420.18
Total Long-Term Liabilities
15.4816.3758.1211.716.2420.18
Total Liabilities
26.3226.6366.7323.5812.2720.39
Common Stock
000000
Additional Paid-in Capital
39.1638.4821.92-1.96-
Accumulated Other Comprehensive Income
-0.02-0.01-0-0.01-0.01-
Retained Earnings
-46.34-45.62-74.94-17.48-10.31-18.01
Total Common Shareholders' Equity
-7.2-7.15-53.02-17.49-8.36-18.01
Minority Interest
-----323.69
Shareholders' Equity
-7.2-7.15-53.02-17.49-8.36305.68
Total Liabilities & Equity
19.1219.4813.716.093.91326.07
Total Debt
0.760.860.943.941.130
Net Cash (Debt)
-0.76-0.86-0.94-0.82-0.831.66
Net Cash Per Share
-0.02-0.02-0.04-0.04-0.060.19
Book Value
-7.2-7.15-53.02-17.49-8.36-18.01
Book Value Per Share
-0.21-0.18-2.16-0.86-0.62-2.06
Tangible Book Value
-7.2-7.15-53.02-17.49-8.36-18.01
Tangible Book Value Per Share
-0.21-0.18-2.16-0.86-0.62-2.06
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q