Airship AI Holdings, Inc. (AISP)
NASDAQ: AISP · Real-Time Price · USD
2.765
-0.045 (-1.60%)
Jun 16, 2026, 11:02 AM EDT - Market open
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 | Mar '26 Mar 31, 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 | 12.57 | 11.75 | 11.41 | 3.12 | 0.3 | 1.66 |
Cash & Short-Term Investments | 12.57 | 11.75 | 11.41 | 3.12 | 0.3 | 1.66 |
Cash Growth | 42.62% | 2.94% | 265.34% | 946.30% | -82.05% | - |
Accounts Receivable | 5.38 | 6.46 | 1.23 | 1.65 | 0.71 | - |
Other Receivables | - | - | - | 0.01 | 0.97 | - |
Total Trade Receivables | 5.38 | 6.46 | 1.23 | 1.66 | 1.67 | - |
Other Current Assets | 0.31 | 0.29 | 0.02 | 0.02 | 0.02 | 0.57 |
Total Current Assets | 18.26 | 18.51 | 12.66 | 4.8 | 1.99 | 2.24 |
Net Property, Plant & Equipment | 0.71 | 0.81 | 0.88 | 1.11 | 0.82 | - |
Long-Term Investments | - | - | - | - | - | 323.72 |
Other Long-Term Assets | 0.16 | 0.16 | 0.17 | 0.18 | 1.1 | 0.12 |
Total Assets | 19.12 | 19.48 | 13.71 | 6.09 | 3.91 | 326.07 |
Accounts Payable | 1.21 | 1.15 | 0.76 | 2.91 | 0.22 | 0.02 |
Accrued Expenses | 0.05 | 0.03 | 0.05 | 0.2 | 0.12 | 0.18 |
Short-Term Debt | - | - | - | 2.83 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.29 | - |
Current Portion of Leases | 0.45 | 0.44 | 0.31 | 0.17 | 0.63 | - |
Unearned Revenue | 5.49 | 4.67 | 3.24 | 4.01 | 4.17 | - |
Other Current Liabilities | - | - | 1.3 | 1.75 | 0.6 | - |
Total Current Liabilities | 7.2 | 6.28 | 5.65 | 11.87 | 6.03 | 0.2 |
Long-Term Leases | 0.31 | 0.43 | 0.64 | 0.94 | 0.2 | - |
Other Long-Term Liabilities | 18.81 | 19.92 | 60.44 | 10.76 | 6.04 | 20.18 |
Total Long-Term Liabilities | 19.12 | 20.34 | 61.08 | 11.71 | 6.24 | 20.18 |
Total Liabilities | 26.32 | 26.63 | 66.73 | 23.58 | 12.27 | 20.39 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 39.16 | 38.48 | 21.92 | - | 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 |
Minority Interest | - | - | - | - | - | 323.69 |
Shareholders' Equity | -7.2 | -7.15 | -53.02 | -17.49 | -8.36 | -18.01 |
Total Liabilities & Equity | 19.12 | 19.48 | 13.71 | 6.09 | 3.91 | 326.07 |
Total Debt | 0.76 | 0.86 | 0.94 | 3.94 | 1.13 | 0 |
Net Cash (Debt) | 11.81 | 10.89 | 10.47 | -0.82 | -0.83 | 1.66 |
Net Cash Growth | 8.48% | 3.96% | - | - | - | - |
Net Cash Per Share | 0.34 | 0.28 | 0.43 | -0.04 | -0.06 | 0.19 |
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 |