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Cash
$74,358K
Accounts receivable,
net-Nonrelated Party
$12,385K
Inventory
$11,639K
Prepaid expenses and
other current assets
$7,508K
Accounts receivable,
net-Related Party
$393K
Restricted cash
$193K
Property and equipment
gross
$16,218K
Goodwill
$571,653K
Total current assets
$106,476K
Intangible assets, net
$83,487K
Property and equipment,
net
$8,986K
Right-of-use operating lease
assets
$3,278K
Other assets
$259K
Less accumulated
depreciation
$7,232K
Total assets
$774,139K
Total liabilities and
stockholders equity
$774,139K
Total stockholders
equity
$739,192K
Total liabilities
$34,947K
Accumulated deficit
-$210,557K
Treasury shares, 1,218
and 0 shares as of...
$21,220K
Additional paid-in capital
$963,022K
Total current
liabilities
$30,865K
Operating lease
liabilities, noncurrent
$2,478K
Deferred tax liability
$1,046K
Long-term debt, net of
current maturities
$500K
Other long-term
liabilities
$50K
Long-term deferred
revenue
$8K
Accumulated other
comprehensive income (loss)
$7,947K
Accounts
payable-Related Party
$8,892K
Accrued expenses
$7,624K
Accounts
payable-Nonrelated Party
$6,599K
Deferred revenue
$4,497K
Current maturities of
debt
$1,190K
Related party
borrowings
$1,161K
Operating lease
liabilities, current
$902K
Back
Back
Balance Sheet
source: myfinsight.com
AIRO Group Holdings, Inc. (AIRO)
AIRO Group Holdings, Inc. (AIRO)