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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)
Balance Sheet

AIRO Group Holdings, Inc. (AIRO)

AIRO Group Holdings, Inc. (AIRO)

source: myfinsight.com