AIRO Group Holdings, Inc. (AIRO)

AIRO Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	83.49	20.74	4.12	0.61
Cash & Short-Term Investments	83.49	20.74	4.12	0.61
Cash Growth	846.36%	403.67%	580.47%	-
Accounts Receivable	1.26	8.96	1.38	1.65
Other Receivables	0.38	0.79	0.45	0.49
Receivables	1.64	9.75	1.82	2.15
Inventory	16.19	8.82	2.86	2.16
Prepaid Expenses	5.09	0.3	0.33	0.41
Restricted Cash	0.19	0.17	8.98	0.22
Other Current Assets	-	2.81	1.03	0.34
Total Current Assets	106.6	42.59	19.16	5.88
Property, Plant & Equipment	10.09	7.19	10.46	11.8
Goodwill	571.57	557.51	602.6	599.44
Other Intangible Assets	86.06	93.5	105.05	116.05
Other Long-Term Assets	0.25	0.21	0.25	0.17
Total Assets	774.58	701	737.52	733.34
Accounts Payable	4.25	16.44	17.23	10.52
Accrued Expenses	9.45	7.5	5.45	4.48
Short-Term Debt	7.34	19.92	5.11	5.25
Current Portion of Long-Term Debt	4.46	27.99	25.01	4.9
Current Portion of Leases	0.51	0.21	0.33	0.48
Current Income Taxes Payable	2.38	9.67	1.37	-
Current Unearned Revenue	2.8	10.34	11.09	0.66
Other Current Liabilities	0.9	4.53	19.92	1.14
Total Current Liabilities	32.07	96.61	85.51	27.43
Long-Term Debt	0.67	0.69	0.5	19.6
Long-Term Leases	1.7	0.15	0.01	0.5
Long-Term Unearned Revenue	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	0.52	0.77	1.48	0.5
Other Long-Term Liabilities	0.05	54.05	54.56	62.3
Total Liabilities	35.03	152.27	142.07	110.35
Common Stock	0	0	0	0
Additional Paid-In Capital	962.4	764.69	763.98	762.16
Retained Earnings	-210.52	-206.45	-167.76	-135.3
Comprehensive Income & Other	7.68	-9.51	-0.76	-3.86
Shareholders' Equity	739.55	548.73	595.46	623
Total Liabilities & Equity	774.58	701	737.52	733.34
Total Debt	14.68	48.96	30.97	30.73
Net Cash (Debt)	68.81	-28.22	-26.85	-30.13
Net Cash Per Share	3.46	-1.72	-1.64	-2.46
Filing Date Shares Outstanding	31.3	16.39	16.39	12.23
Total Common Shares Outstanding	31.3	16.39	16.39	12.23
Working Capital	74.53	-54.01	-66.35	-21.54
Book Value Per Share	23.62	33.49	36.34	50.93
Tangible Book Value	81.92	-102.28	-112.2	-92.5
Tangible Book Value Per Share	2.62	-6.24	-6.85	-7.56
Machinery	-	11.87	13.89	13.23
Leasehold Improvements	-	0.4	0.33	0.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q