Airship AI Holdings, Inc. (AISP)
NASDAQ: AISP · Real-Time Price · USD
1.730
-0.060 (-3.35%)
At close: Nov 9, 2026, 4:00 PM EST
1.780
+0.050 (2.89%)
After-hours: Nov 9, 2026, 7:45 PM EST
Airship AI 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12.74 | 11.75 | 11.41 | 3.12 | 0.3 | 1.34 |
Cash & Short-Term Investments | 12.74 | 11.75 | 11.41 | 3.12 | 0.3 | 1.34 |
Cash Growth | 121.42% | 2.94% | 265.34% | 946.31% | -77.80% | - |
Accounts Receivable | 6.28 | 6.46 | 1.23 | 1.65 | 0.71 | 0.83 |
Other Receivables | - | - | - | 0.01 | 0.97 | 0.03 |
Receivables | 6.28 | 6.46 | 1.23 | 1.66 | 1.67 | 0.86 |
Prepaid Expenses | 0.02 | 0.29 | 0.02 | 0.02 | 0.02 | 0.03 |
Total Current Assets | 20.13 | 18.51 | 12.66 | 4.8 | 1.99 | 2.23 |
Property, Plant & Equipment | 0.49 | 0.81 | 0.88 | 1.11 | 0.82 | 0.03 |
Other Long-Term Assets | 0.16 | 0.16 | 0.17 | 0.18 | 1.1 | 1.1 |
Total Assets | 20.79 | 19.48 | 13.71 | 6.09 | 3.91 | 4.22 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.23 | 1.15 | 0.76 | 2.91 | 0.22 | 0.17 |
Accrued Expenses | 0.16 | 0.03 | 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 | 0.47 | 0.44 | 0.31 | 0.17 | 0.63 | - |
Current Unearned Revenue | 6.9 | 4.67 | 3.24 | 4.01 | 4.17 | 4.59 |
Total Current Liabilities | 8.77 | 6.28 | 5.65 | 11.87 | 6.03 | 5.02 |
Long-Term Debt | - | - | - | - | 1.23 | 2.24 |
Long-Term Leases | 0.07 | 0.43 | 0.64 | 0.94 | 0.2 | - |
Long-Term Unearned Revenue | 4.27 | 3.97 | 2.95 | 4.96 | 4.81 | 5.3 |
Other Long-Term Liabilities | 6.14 | 15.95 | 57.49 | 5.8 | - | 0.07 |
Total Liabilities | 19.25 | 26.62 | 66.73 | 23.58 | 12.27 | 12.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0.04 |
Additional Paid-In Capital | 40.71 | 38.48 | 21.92 | - | 1.96 | 1.37 |
Retained Earnings | -39.13 | -45.62 | -74.94 | -17.48 | -10.31 | -9.83 |
Comprehensive Income & Other | -0.04 | -0.01 | -0 | -0.01 | -0.01 | - |
Shareholders' Equity | 1.54 | -7.15 | -53.02 | -17.49 | -8.36 | -8.41 |
Total Liabilities & Equity | 20.79 | 19.48 | 13.71 | 6.09 | 3.91 | 4.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 0.54 | 0.86 | 2.24 | 5.69 | 2.96 | 2.24 |
Net Cash (Debt) | 12.2 | 10.89 | 9.17 | -2.57 | -2.66 | -0.9 |
Net Cash Growth | 154.86% | 18.70% | - | - | - | - |
Net Cash Per Share | 0.33 | 0.28 | 0.37 | -0.13 | -0.20 | -0.12 |
Filing Date Shares Outstanding | 34.44 | 34.37 | 31.75 | 22.85 | 7.61 | 7.61 |
Total Common Shares Outstanding | 34.44 | 34.37 | 30.59 | 22.81 | 7.61 | 7.61 |
Working Capital | 11.36 | 12.22 | 7 | -7.07 | -4.04 | -2.79 |
Book Value Per Share | 0.04 | -0.21 | -1.73 | -0.77 | -1.10 | -1.11 |
Tangible Book Value | 1.54 | -7.15 | -53.02 | -17.49 | -8.36 | -8.41 |
Tangible Book Value Per Share | 0.04 | -0.21 | -1.73 | -0.77 | -1.10 | -1.11 |
Machinery | - | - | - | - | 0.2 | 0.2 |