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airo: the balance sheet
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Prepaid expenses and
other current assets
$5,086,596
Inventory
$16,194,693
Accounts receivable,
net-Nonrelated Party
$1,255,800
Accounts receivable,
net-Related Party
$384,164
Restricted cash
$192,921
Cash
$83,485,824
Other assets
$249,436
Intangible assets, net
$86,063,523
Goodwill
$571,568,402
Right-of-use operating lease
assets
$2,151,438
Property and equipment,
net
$7,943,414
Total current assets
$106,599,998
Total assets
$774,576,211
Total liabilities and
stockholders equity
$774,576,211
Total stockholders
equity
$739,547,146
Total liabilities
$35,029,065
Accumulated deficit
-$210,517,627
Treasury shares,
1,143,332 and 0 shares as of...
$20,011,133
Stockholder loan
-$5
Accumulated other
comprehensive income (loss)
$7,678,527
Additional paid-in capital
$962,397,353
Other long-term
liabilities
$50,000
Operating lease
liabilities, noncurrent
$1,702,800
Long-term deferred
revenue
$9,619
Deferred tax liability
$523,868
Long-term debt, net of
current maturities
$674,746
Total current
liabilities
$32,068,032
Common stock, 0.000001
par value...
$31
Deferred compensation
$365,477
Investor notes at fair
value
$1,716,712
Current maturities of
debt
$4,459,378
Related party
borrowings
$5,619,063
Deferred revenue
$2,797,747
Operating lease
liabilities, current
$505,772
Accrued expenses
$11,645,845
Accounts
payable-Nonrelated Party
$4,247,481
Accounts
payable-Related Party
$710,557
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Balance Sheet
source: myfinsight.com
AIRO Group Holdings, Inc. (AIRO)
AIRO Group Holdings, Inc. (AIRO)