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AIRO Group Holdings Inc

AIRO

8.740USD

-0.610-6.52%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

273.60MMarket Cap

LossP/E TTM



AIRO Group Holdings Inc

8.740

-0.610-6.52%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of AIRO Group 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

FY2025Q3

FY2025Q2

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

--83.49M

--40.34M

--20.74M

- Cash and cash equivalents

--83.49M

--40.34M

--20.74M

Receivables

--1.64M

--24.45M

--10.40M

-Accounts and notes receivable

--1.26M

--23.66M

--8.96M

-Other receivables

--384.16K

--790.97K

Inventory

--16.19M

--10.61M

--8.82M

Prepaid expenses

--5.09M

--3.57M

--1.30M

Other current assets

--192.92K

--193.78K

--1.32M

Total current assets

--106.60M

--79.16M

--42.59M

Non-current assets

Net Fixed Assets

--10.09M

--7.76M

--7.19M

Goodwill and other intangible assets

--657.63M

--660.68M

--651.01M

Other non-current assets

--249.44K

--245.59K

--208.33K

Total non-current assets

--667.98M

--668.69M

--658.41M

Total assets

--774.58M

--747.85M

--701.00M

Liabilities

Current liabilities

-Other payables

--1.08M

--10.82M

--1.10M

Accrued expenses

--11.65M

--18.80M

--17.46M

Short-term debt and lease liabilities

--10.08M

--13.68M

--34.09M

-Short-term debt

--5.62M

--5.60M

--6.10M

Deferred liabilities

--2.80M

--3.94M

--10.34M

Other current liabilities

--3.87M

--14.76M

--11.44M

Total current liabilities

--32.07M

--66.52M

--96.61M

Non-current liabilities

Long-term debt and lease liabilities

--2.38M

--947.51K

--834.48K

-Long-term debt

--674.75K

--847.77K

--688.27K

-Long-term lease liabilities

--1.70M

--99.75K

--146.21K

Deferred liabilities

--9.62K

--7.94K

--10.16K

Other non-current liabilities

--59.62K

--57.94K

--54.06M

Total non-current liabilities

--2.96M

--1.77M

--55.66M

Total liabilities

--35.03M

--68.29M

--152.27M

Shareholders' equity

Common equity

--962.40M

--873.38M

--764.69M

Retained earnings

---210.52M

---202.56M

---206.45M

Capital reserves

--962.40M

--873.38M

--764.69M

Less: Treasury stock

--20.01M

----

Gains losses not affecting retained earnings

--7.68M

--8.74M

---9.51M

Total equity

--739.55M

--679.56M

--548.73M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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