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AIRO Group Holdings Inc

AIRO

19.890USD

+0.780+4.08%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

537.54MMarket Cap

395.62P/E TTM



AIRO Group Holdings Inc

19.890

+0.780+4.08%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

--40.34M

--20.74M

- Cash and cash equivalents

--40.34M

--20.74M

Receivables

--24.45M

--10.40M

-Accounts and notes receivable

--23.66M

--8.96M

-Other receivables

--790.97K

--790.97K

Inventory

--10.61M

--8.82M

Prepaid expenses

--3.57M

--1.30M

Other current assets

--193.78K

--1.32M

Total current assets

--79.16M

--42.59M

Non-current assets

Net Fixed Assets

--7.76M

--7.19M

Goodwill and other intangible assets

--660.68M

--651.01M

Other non-current assets

--245.59K

--208.33K

Total non-current assets

--668.69M

--658.41M

Total assets

--747.85M

--701.00M

Liabilities

Current liabilities

-Other payables

--10.82M

--1.10M

Accrued expenses

--18.80M

--17.46M

Short-term debt and lease liabilities

--13.68M

--34.09M

-Short-term debt

--5.60M

--6.10M

Deferred liabilities

--3.94M

--10.34M

Other current liabilities

--14.76M

--11.44M

Total current liabilities

--66.52M

--96.61M

Non-current liabilities

Long-term debt and lease liabilities

--947.51K

--834.48K

-Long-term debt

--847.77K

--688.27K

-Long-term lease liabilities

--99.75K

--146.21K

Deferred liabilities

--7.94K

--10.16K

Other non-current liabilities

--57.94K

--54.06M

Total non-current liabilities

--1.77M

--55.66M

Total liabilities

--68.29M

--152.27M

Shareholders' equity

Common equity

--873.38M

--764.69M

Retained earnings

---202.56M

---206.45M

Capital reserves

--873.38M

--764.69M

Gains losses not affecting retained earnings

--8.74M

---9.51M

Total equity

--679.56M

--548.73M

Currency unit

USD

USD

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