Airship AI Holdings, Inc. (AISP)

NASDAQ: AISP · Real-Time Price · USD

1.960

+0.020 (1.03%)

At close: Aug 14, 2026, 4:00 PM EDT

1.950

-0.010 (-0.51%)

After-hours: Aug 14, 2026, 7:34 PM EDT

Airship AI Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	12.37	11.75	11.41	3.12	0.3	1.34
Cash & Short-Term Investments	12.37	11.75	11.41	3.12	0.3	1.34
Cash Growth	96.08%	2.94%	265.34%	946.31%	-77.80%	-
Accounts Receivable	3.75	6.46	1.23	1.65	0.71	0.83
Other Receivables	-	-	-	0.01	0.97	0.03
Receivables	3.75	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	16.98	18.51	12.66	4.8	1.99	2.23
Property, Plant & Equipment	0.6	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	17.74	19.48	13.71	6.09	3.91	4.22
Accounts Payable	0.51	1.15	0.76	2.91	0.22	0.17
Accrued Expenses	0.05	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	0.46	0.44	0.31	0.17	0.63	-
Current Unearned Revenue	4.31	4.67	3.24	4.01	4.17	4.59
Total Current Liabilities	5.34	6.28	5.65	11.87	6.03	5.02
Long-Term Debt	-	-	-	-	1.23	2.24
Long-Term Leases	0.19	0.43	0.64	0.94	0.2	-
Long-Term Unearned Revenue	4.63	3.97	2.95	4.96	4.81	5.3
Other Long-Term Liabilities	16.2	15.95	57.49	5.8	-	0.07
Total Liabilities	26.37	26.62	66.73	23.58	12.27	12.63
Common Stock	0	0	0	0	0	0.04
Additional Paid-In Capital	40.15	38.48	21.92	-	1.96	1.37
Retained Earnings	-48.75	-45.62	-74.94	-17.48	-10.31	-9.83
Comprehensive Income & Other	-0.03	-0.01	-0	-0.01	-0.01	-
Shareholders' Equity	-8.62	-7.15	-53.02	-17.49	-8.36	-8.41
Total Liabilities & Equity	17.74	19.48	13.71	6.09	3.91	4.22
Total Debt	0.65	0.86	2.24	5.69	2.96	2.24
Net Cash (Debt)	11.71	10.89	9.17	-2.57	-2.66	-0.9
Net Cash Growth	123.61%	18.70%	-	-	-	-
Net Cash Per Share	0.29	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	11.64	12.22	7	-7.07	-4.04	-2.79
Book Value Per Share	-0.25	-0.21	-1.73	-0.77	-1.10	-1.11
Tangible Book Value	-8.62	-7.15	-53.02	-17.49	-8.36	-8.41
Tangible Book Value Per Share	-0.25	-0.21	-1.73	-0.77	-1.10	-1.11
Machinery	-	-	-	-	0.2	0.2

SEC Filings: 10-K · 10-Q