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AIRO Group Holdings, Inc. (AIRO)

AIRO Group Holdings, Inc. (AIRO)

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Balance Sheets Overview

Current Ratio
286.55%
Quick Ratio
242.53%
Debt to Asset Ratio
4.88%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Total current assets
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Treasury shares, 1,218 shares as...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
25,850,000
54,227,000
74,358,000
83,485,824
Restricted cash
153,000
189,000
193,000
192,921
Accounts receivable, net-Nonrelated Party
46,167,000
8,098,000
12,385,000
1,255,800
Accounts receivable, net-Related Party
168,000
74,000
393,000
384,164
Inventory
14,514,000
22,507,000
11,639,000
16,194,693
Prepaid expenses and other current assets
7,637,000
9,513,000
7,508,000
5,086,596
Total current assets
94,489,000
94,608,000
106,476,000
106,599,998
Property and equipment, net
11,809,000
9,917,000
8,986,000
7,943,414
Right-of-use operating lease assets
2,917,000
3,032,000
3,278,000
2,151,438
Goodwill
568,210,000
569,284,000
571,653,000
571,568,402
Intangible assets, net
79,413,000
82,064,000
83,487,000
86,063,523
Other assets
209,000
210,000
259,000
249,436
Total assets
757,047,000
759,115,000
774,139,000
774,576,211
Accounts payable-Nonrelated Party
7,035,000
10,661,000
6,599,000
4,247,481
Accounts payable-Related Party
3,332,000
7,807,000
8,892,000
710,557
Accrued expenses
7,621,000
8,475,000
7,624,000
11,645,845
Operating lease liabilities, current
922,000
887,000
902,000
505,772
Deferred revenue
7,220,000
3,557,000
4,497,000
2,797,747
Related party borrowings
5,000
5,000
1,161,000
5,619,063
Revolving lines of credit
5,492,000
-
-
-
Current maturities of debt
1,348,000
740,000
1,190,000
4,459,378
Investor notes at fair value
-
-
-
1,716,712
Deferred compensation
-
-
-
365,477
Total current liabilities
32,975,000
32,132,000
30,865,000
32,068,032
Long-term debt, net of current maturities
-
500,000
500,000
674,746
Deferred tax liability
1,046,000
1,046,000
1,046,000
523,868
Long-term deferred revenue
11,000
16,000
8,000
9,619
Operating lease liabilities, noncurrent
2,075,000
2,224,000
2,478,000
1,702,800
Other long-term liabilities
800,000
800,000
50,000
50,000
Total liabilities
36,907,000
36,718,000
34,947,000
35,029,065
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
Additional paid-in capital
965,628,000
964,524,000
963,022,000
962,397,353
Stockholder loan
-
-
-
-5
Treasury shares, 1,218 shares as of june 30, 2026 and december 31, 2025
21,220,000
21,220,000
21,220,000
20,011,133
Accumulated other comprehensive income
3,736,000
5,103,000
7,947,000
7,678,527
Accumulated deficit
-228,004,000
-226,010,000
-210,557,000
-210,517,627
Total stockholders equity
720,140,000
722,397,000
739,192,000
739,547,146
Total liabilities and stockholders equity
757,047,000
759,115,000
774,139,000
774,576,211
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable,net-Nonrelated Party$46,167,000 (95.16%↑ Y/Y)Cash$25,850,000 (-35.92%↓ Y/Y)Inventory$14,514,000 (36.80%↑ Y/Y)Prepaid expenses andother current assets$7,637,000 (113.76%↑ Y/Y)Accounts receivable,net-Related Party$168,000 (-78.76%↓ Y/Y)Restricted cash$153,000 (-21.04%↓ Y/Y)Goodwill$568,210,000 (-0.67%↓ Y/Y)Total current assets$94,489,000 (19.36%↑ Y/Y)Intangible assets, net$79,413,000 (-10.42%↓ Y/Y)Property and equipment,net$11,809,000 (59.79%↑ Y/Y)Right-of-use operating leaseassets$2,917,000 (687.15%↑ Y/Y)Other assets$209,000 (-14.90%↓ Y/Y)Total assets$757,047,000 (1.23%↑ Y/Y)Total liabilities andstockholders equity$757,047,000 (1.23%↑ Y/Y)Total stockholdersequity$720,140,000 (5.97%↑ Y/Y)Total liabilities$36,907,000 (-45.96%↓ Y/Y)Accumulated deficit-$228,004,000 (-12.56%↓ Y/Y)Treasury shares, 1,218shares as of june 30,...$21,220,000 Additional paid-in capital$965,628,000 (10.56%↑ Y/Y)Total currentliabilities$32,975,000 (-50.43%↓ Y/Y)Operating leaseliabilities, noncurrent$2,075,000 (1980.28%↑ Y/Y)Deferred tax liability$1,046,000 (36.32%↑ Y/Y)Other long-termliabilities$800,000 (1500.00%↑ Y/Y)Long-term deferredrevenue$11,000 (38.49%↑ Y/Y)Accumulated othercomprehensive income$3,736,000 (-57.23%↓ Y/Y)Accrued expenses$7,621,000 (-59.46%↓ Y/Y)Deferred revenue$7,220,000 (83.12%↑ Y/Y)Accountspayable-Nonrelated Party$7,035,000 (-50.50%↓ Y/Y)Revolving lines of credit$5,492,000 Accountspayable-Related Party$3,332,000 (201.67%↑ Y/Y)Current maturities ofdebt$1,348,000 (-83.32%↓ Y/Y)Operating leaseliabilities, current$922,000 (244.33%↑ Y/Y)Related partyborrowings$5,000 (-99.91%↓ Y/Y)