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Airship AI Holdings Inc

AISP

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1.750USD

-0.010-0.57%

Close 07-31 16:00（ET）Quotes delayed by 15 min

60.22MMarket Cap

12.88P/E TTM

Airship AI Holdings Inc

1.750

-0.010-0.57%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

AISP Balance Sheet

You can check out the annual or quarterly balance sheets of Airship AI Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

42.62%12.57M

2.94%11.75M

-11.66%5.76M

2681.16%6.31M

410.61%8.81M

265.34%11.41M

1250.76%6.52M

-89.98%226.75K

--1.73M

--3.12M

--482.37K

--2.26M

- Cash and cash equivalents

42.62%12.57M

2.94%11.75M

-11.66%5.76M

2681.16%6.31M

410.61%8.81M

265.34%11.41M

1250.76%6.52M

-89.98%226.75K

--1.73M

--3.12M

--482.37K

--2.26M

Receivables

93.32%5.38M

426.81%6.46M

11.18%1.25M

-25.87%2.56M

62.34%2.78M

-25.93%1.23M

84.47%1.12M

414.88%3.45M

--1.71M

--1.66M

--608.17K

--670.02K

-Accounts and notes receivable

93.32%5.38M

426.81%6.46M

11.18%1.25M

-25.66%2.56M

63.26%2.78M

-25.60%1.23M

86.69%1.12M

417.16%3.44M

--1.70M

--1.65M

--600.94K

--665.20K

Prepaid expenses

360.26%309.81K

1545.09%294.19K

-91.58%31.43K

-89.87%50.09K

311.49%67.31K

-98.04%17.88K

2186.63%373.50K

2953.56%494.62K

--16.36K

--913.03K

--16.33K

--16.20K

Other current assets

--0.00

----

Total current assets

56.55%18.26M

46.19%18.51M

-12.19%7.03M

113.70%8.91M

237.42%11.66M

122.35%12.66M

623.75%8.01M

41.44%4.17M

--3.46M

--5.69M

--1.11M

--2.95M

Non-current assets

Net Fixed Assets

-36.03%705.56K

-8.40%807.91K

-2.35%908.03K

5.52%1.01M

7.66%1.10M

-20.30%882.02K

2846.98%929.89K

109.41%953.71K

--1.02M

--1.11M

--31.55K

--455.44K

-Fixed Assets

----

--1.18M

--100.37K

--645.64K

-Accumulated depreciation

----

--72.54K

--68.82K

--190.20K

Other non-current assets

-3.27%160.53K

3.28%160.53K

-11.03%160.53K

-8.02%165.96K

-8.98%165.96K

-39.15%155.43K

--180.43K

--182.33K

--255.43K

----

Total non-current assets

-31.75%866.09K

-7.59%968.44K

-1.54%1.07M

2.89%1.17M

5.31%1.27M

-18.70%1.05M

278.18%1.09M

149.02%1.13M

--1.20M

--1.29M

--286.99K

--455.44K

Total assets

47.88%19.12M

42.08%19.48M

-10.92%8.10M

90.01%10.08M

177.42%12.93M

96.31%13.71M

552.60%9.10M

55.83%5.31M

--4.66M

--6.98M

--1.39M

--3.40M

Liabilities

Current liabilities

-Other payables

-100.00%0.00

-60.00%700.00K

-25.71%1.30M

0.00%1.75M

50.00%2.55M

--1.75M

--1.70M

Accrued expenses

-11.09%53.84K

-45.85%27.97K

-62.44%45.82K

-69.81%48.73K

-64.15%60.55K

-74.24%51.65K

8.23%121.98K

326.90%161.41K

--168.90K

--200.53K

--112.70K

--37.81K

Short-term debt and lease liabilities

----

-100.00%0.00

-24.82%1.79M

34.84%2.68M

--4.20M

--2.83M

--2.39M

--1.98M

-Short-term debt

----

-100.00%0.00

-24.82%1.79M

34.84%2.68M

--4.20M

--2.83M

--2.39M

--1.98M

Deferred liabilities

86.13%5.49M

44.14%4.67M

39.86%4.65M

22.08%4.63M

-21.20%2.95M

-19.21%3.24M

-18.05%3.33M

-5.56%3.79M

--3.74M

--4.01M

--4.06M

--4.02M

Other current liabilities

50.42%5.49M

2.86%4.67M

-8.35%4.65M

-27.01%4.63M

-33.57%3.65M

-21.19%4.54M

-12.62%5.08M

10.97%6.34M

--5.49M

--5.76M

--5.81M

--5.72M

Total current liabilities

14.39%7.20M

11.14%6.28M

-31.53%5.47M

-49.57%5.49M

-53.03%6.30M

-52.35%5.65M

-10.58%7.98M

28.17%10.88M

--13.40M

--11.87M

--8.93M

--8.49M

Non-current liabilities

Long-term debt and lease liabilities

-59.33%308.40K

-33.42%425.11K

-24.92%539.38K

-18.25%650.75K

-12.88%758.38K

-32.34%638.52K

--718.39K

--795.99K

--870.49K

--943.70K

--0.00

-Long-term debt

----

--0.00

-Long-term lease liabilities

-59.33%308.40K

-33.42%425.11K

-24.92%539.38K

-18.25%650.75K

-12.88%758.38K

-32.34%638.52K

--718.39K

--795.99K

--870.49K

--943.70K

--0.00

Deferred liabilities

43.90%3.64M

34.37%3.97M

-23.32%2.75M

-44.13%2.17M

-41.26%2.53M

-40.51%2.95M

-23.62%3.59M

-31.18%3.88M

--4.30M

--4.96M

--4.69M

--5.64M

Derivatives liabilities

--11.83M

----

Other non-current liabilities

-76.23%6.99M

-67.05%19.92M

216.75%42.18M

135.36%50.82M

-23.55%29.39M

461.50%60.44M

183.69%13.32M

283.07%21.59M

--38.44M

--10.76M

--4.69M

--5.64M

Total non-current liabilities

-36.56%19.12M

-66.70%20.34M

204.38%42.72M

129.90%51.47M

-23.31%30.15M

421.69%61.08M

199.00%14.03M

297.19%22.39M

--39.31M

--11.71M

--4.69M

--5.64M

Total liabilities

-27.76%26.32M

-60.10%26.62M

118.85%48.18M

71.20%56.96M

-30.87%36.44M

183.05%66.73M

61.65%22.02M

135.51%33.27M

--52.71M

--23.58M

--13.62M

--14.13M

Shareholders' equity

Common equity

41.19%39.16M

75.54%38.48M

140.63%28.51M

832.29%28.12M

1880.88%27.73M

960966.33%21.92M

158.58%11.85M

-31.06%3.02M

--1.40M

--2.28K

--4.58M

--4.38M

Retained earnings

9.55%-46.34M

39.13%-45.62M

-176.92%-68.58M

-142.07%-74.99M

-3.63%-51.23M

-351.94%-74.94M

-47.44%-24.77M

-104.76%-30.98M

---49.44M

---16.58M

---16.80M

---15.13M

Capital reserves

41.19%39.16M

75.55%38.48M

140.66%28.51M

832.92%28.12M

1883.94%27.73M

--21.92M

161.06%11.85M

-30.40%3.01M

--1.40M

--0.00

--4.54M

--4.33M

Gains losses not affecting retained earnings

-76.22%-19.17K

-213.52%-10.88K

-184.49%-10.88K

-13.69%-10.88K

72.91%-3.47K

71.90%-3.47K

-112.26%-3.82K

---9.57K

---12.81K

---12.35K

--31.20K

Total equity

69.37%-7.20M

86.52%-7.15M

-210.21%-40.08M

-67.63%-46.88M

51.07%-23.51M

-219.56%-53.02M

-5.68%-12.92M

-160.81%-27.97M

---48.05M

---16.59M

---12.23M

---10.72M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing AISP stock?



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.

What is the difference between assets, liabilities, and shareholders' equity?



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.

What is the difference between current and non-current items?



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.

How Much Cash Does Airship AI Holdings Inc Have?



In its most recent quarterly, Airship AI Holdings Inc had 12.57M in cash and cash equivalents.

How Much Are Airship AI Holdings Inc's Total Liabilities?



Airship AI Holdings Inc reported 26.62M in total liabilities as of the latest reported quarter, including 6.28M in current liabilities and 20.34M in non-current liabilities.

What Are Airship AI Holdings Inc's Total Assets?



As of the latest reported quarter, Airship AI Holdings Inc's total assets were 19.48M, consisting of 18.51M in current assets and 968.44K in non-current assets.

How Much Shareholders' Equity Does Airship AI Holdings Inc Have?



Airship AI Holdings Inc reported -7.15M in total shareholders' equity as of the latest reported quarter.