Airship AI Holdings, Inc. (AISP)

NASDAQ: AISP · Real-Time Price · USD

2.010

-0.020 (-0.99%)

At close: Jul 24, 2026, 4:00 PM EDT

2.026

+0.016 (0.80%)

After-hours: Jul 24, 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	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%	946.31%	-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	26.62	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	54.41%	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

SEC Filings: 10-K · 10-Q