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AIRO Group Holdings Inc

AIRO

22.820USD

+2.700+13.42%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

567.93MMarket Cap

LossP/E TTM



AIRO Group Holdings Inc

22.820

+2.700+13.42%

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

--20.74M

- Cash and cash equivalents

--20.74M

Receivables

--10.40M

-Accounts and notes receivable

--8.96M

-Other receivables

--790.97K

Inventory

--8.82M

Prepaid expenses

--1.30M

Other current assets

--1.32M

Total current assets

--42.59M

Non-current assets

Net Fixed Assets

--7.19M

Goodwill and other intangible assets

--651.01M

Other non-current assets

--208.33K

Total non-current assets

--658.41M

Total assets

--701.00M

Liabilities

Current liabilities

-Other payables

--1.10M

Accrued expenses

--17.46M

Short-term debt and lease liabilities

--34.09M

-Short-term debt

--6.10M

Deferred liabilities

--10.34M

Other current liabilities

--11.44M

Total current liabilities

--96.61M

Non-current liabilities

Long-term debt and lease liabilities

--834.48K

-Long-term debt

--688.27K

-Long-term lease liabilities

--146.21K

Deferred liabilities

--10.16K

Other non-current liabilities

--54.06M

Total non-current liabilities

--55.66M

Total liabilities

--152.27M

Shareholders' equity

Common equity

--764.69M

Retained earnings

---206.45M

Capital reserves

--764.69M

Gains losses not affecting retained earnings

---9.51M

Total equity

--548.73M

Currency unit

USD

Audit opinions

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