For the quarter ending 2026-03-31, AIRO has $759,115,000 in assets. $36,718,000 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Deferred offering costs | - | - | - | 0 |
| Cash | 54,227,000 | 74,358,000 | 83,485,824 | 40,341,555 |
| Restricted cash | 189,000 | 193,000 | 192,921 | - |
| Accounts receivable, net-Nonrelated Party | 8,098,000 | 12,385,000 | 1,255,800 | 23,655,866 |
| Accounts receivable, net-Related Party | 74,000 | 393,000 | 384,164 | 790,967 |
| Inventory | 22,507,000 | 11,639,000 | 16,194,693 | 10,609,390 |
| Restricted cash | - | - | - | 193,780 |
| Prepaid expenses and other current assets | 9,513,000 | 7,508,000 | 5,086,596 | 3,572,701 |
| Total current assets | 94,608,000 | 106,476,000 | 106,599,998 | 79,164,259 |
| Property and equipment gross | - | 16,218,000 | - | - |
| Less accumulated depreciation | - | 7,232,000 | - | - |
| Property and equipment, net | 9,917,000 | 8,986,000 | 7,943,414 | 7,390,447 |
| Right-of-use operating lease assets | 3,032,000 | 3,278,000 | 2,151,438 | 370,578 |
| Goodwill | 569,284,000 | 571,653,000 | 571,568,402 | 572,031,507 |
| Intangible assets, net | 82,064,000 | 83,487,000 | 86,063,523 | 88,647,429 |
| Other assets | 210,000 | 259,000 | 249,436 | 245,590 |
| Total assets | 759,115,000 | 774,139,000 | 774,576,211 | 747,849,810 |
| Accounts payable-Nonrelated Party | 10,661,000 | 6,599,000 | 4,247,481 | 14,213,380 |
| Investor notes at fair value | - | - | 1,716,712 | 3,795,934 |
| Deferred compensation | - | - | 365,477 | 9,716,243 |
| Accounts payable-Related Party | 7,807,000 | 8,892,000 | 710,557 | 1,104,525 |
| Due to seller | - | - | - | 1,000,000 |
| Accrued expenses | 8,475,000 | 7,624,000 | 11,645,845 | 18,796,560 |
| Revolving lines of credit | - | - | - | 0 |
| Operating lease liabilities, current | 887,000 | 902,000 | 505,772 | 267,763 |
| Deferred revenue | 3,557,000 | 4,497,000 | 2,797,747 | 3,942,806 |
| Related party borrowings | 5,000 | 1,161,000 | 5,619,063 | 5,601,091 |
| Current maturities of debt | 740,000 | 1,190,000 | 4,459,378 | 8,079,126 |
| Total current liabilities | 32,132,000 | 30,865,000 | 32,068,032 | 66,517,428 |
| Long-term debt, net of current maturities | 500,000 | 500,000 | 674,746 | 847,766 |
| Deferred tax liability | 1,046,000 | 1,046,000 | 523,868 | 767,331 |
| Long-term deferred revenue | 16,000 | 8,000 | 9,619 | 7,943 |
| Long-term deferred compensation | - | - | - | 0 |
| Operating lease liabilities, noncurrent | 2,224,000 | 2,478,000 | 1,702,800 | 99,746 |
| Contingent consideration | - | - | - | 0 |
| Other long-term liabilities | 800,000 | 50,000 | 50,000 | 50,000 |
| Total liabilities | 36,718,000 | 34,947,000 | 35,029,065 | 68,290,214 |
| Common stock, 0.000001 par value 1,000,000,000 shares authorized 32,447,166 issued and 31,303,834 outstanding as of september 30, 2025 and 16,387,180 shares issued and outstanding as of december 31, 2024 | - | - | 31 | 27 |
| Additional paid-in capital | 964,524,000 | 963,022,000 | 962,397,353 | - |
| Stockholder loan | - | - | -5 | -5 |
| Additional paid-in capital | - | - | - | 873,379,525 |
| Treasury shares, 1,218 shares as of march 31, 2026 and december 31, 2025 | 21,220,000 | 21,220,000 | 20,011,133 | - |
| Accumulated other comprehensive income | 5,103,000 | 7,947,000 | 7,678,527 | 8,735,660 |
| Accumulated deficit | -226,010,000 | -210,557,000 | -210,517,627 | -202,555,611 |
| Total stockholders equity | 722,397,000 | 739,192,000 | 739,547,146 | 679,559,596 |
| Total liabilities and stockholders equity | 759,115,000 | 774,139,000 | 774,576,211 | 747,849,810 |
AIRO Group Holdings, Inc. (AIRO)
AIRO Group Holdings, Inc. (AIRO)