AIRO: the balance sheet

MyFinsight

For the year ending 2025-12-31, AIRO has $774,139K in assets. $34,947K in debts.

Balance Sheets	2025-12-31
Cash	74,358
Restricted cash	193
Accounts receivable, net-Nonrelated Party	12,385
Accounts receivable, net-Related Party	393
Inventory	11,639
Prepaid expenses and other current assets	7,508
Total current assets	106,476
Property and equipment gross	16,218
Less accumulated depreciation	7,232
Property and equipment, net	8,986
Right-of-use operating lease assets	3,278
Goodwill	571,653
Intangible assets, net	83,487
Other assets	259
Total assets	774,139

Accounts payable-Nonrelated Party	6,599
Accounts payable-Related Party	8,892
Accrued expenses	7,624
Operating lease liabilities, current	902
Deferred revenue	4,497
Related party borrowings	1,161
Current maturities of debt	1,190
Total current liabilities	30,865
Long-term debt, net of current maturities	500
Deferred tax liability	1,046
Long-term deferred revenue	8
Operating lease liabilities, noncurrent	2,478
Other long-term liabilities	50
Total liabilities	34,947
Additional paid-in capital	963,022
Treasury shares, 1,218 and 0 shares as of december 31, 2025 and 2024, respectively	21,220
Accumulated other comprehensive income (loss)	7,947
Accumulated deficit	-210,557
Total stockholders equity	739,192
Total liabilities and stockholders equity	774,139

Unit: Thousand (K) dollars (except for numbers of shares and EPS).