AIRO Group Holdings Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, AIRO Group Holdings Inc had 25.85M in cash and cash equivalents.

AIRO Group Holdings Inc reported 34.95M in total liabilities as of the latest reported quarter, including 30.86M in current liabilities and 4.08M in non-current liabilities.

As of the latest reported quarter, AIRO Group Holdings Inc's total assets were 774.14M, consisting of 106.48M in current assets and 667.66M in non-current assets.

AIRO Group Holdings Inc reported 739.19M in total shareholders' equity as of the latest reported quarter.