Airship AI Holdings, Inc. (AISPW)

NASDAQ: AISPW · Real-Time Price · USD

1.700

-0.095 (-5.29%)

At close: Jun 27, 2025, 4:00 PM

1.550

-0.150 (-8.82%)

After-hours: Jun 27, 2025, 7:55 PM EDT

Airship AI Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.81	11.41	3.12	0.3	1.34
Cash & Short-Term Investments	8.81	11.41	3.12	0.3	1.34
Cash Growth	410.61%	265.34%	946.31%	-77.80%	-
Accounts Receivable	2.78	1.23	1.65	0.71	0.83
Other Receivables	-	-	0.01	0.97	0.03
Receivables	2.78	1.23	1.66	1.67	0.86
Prepaid Expenses	0.07	0.02	0.02	0.02	0.03
Total Current Assets	11.66	12.66	4.8	1.99	2.23
Property, Plant & Equipment	1.1	0.88	1.11	0.82	0.03
Other Long-Term Assets	0.17	0.17	0.18	1.1	1.1
Total Assets	12.93	13.71	6.09	3.91	4.22
Accounts Payable	2.18	0.76	2.91	0.22	0.17
Accrued Expenses	0.06	0.05	0.2	0.12	0.25
Short-Term Debt	-	-	2.83	-	-
Current Portion of Long-Term Debt	0.7	1.3	1.75	0.89	-
Current Portion of Leases	0.41	0.31	0.17	0.63	-
Current Unearned Revenue	2.95	3.24	4.01	4.17	4.59
Total Current Liabilities	6.3	5.65	11.87	6.03	5.02
Long-Term Debt	-	-	-	1.23	2.24
Long-Term Leases	0.76	0.64	0.94	0.2	-
Long-Term Unearned Revenue	2.53	2.95	4.96	4.81	5.3
Other Long-Term Liabilities	26.86	57.49	5.8	-	0.07
Total Liabilities	36.44	66.73	23.58	12.27	12.63
Common Stock	0	0	0	0	0.04
Additional Paid-In Capital	27.73	21.92	-	1.96	1.37
Retained Earnings	-51.23	-74.94	-17.48	-10.31	-9.83
Comprehensive Income & Other	-0.01	-0	-0.01	-0.01	-
Shareholders' Equity	-23.51	-53.02	-17.49	-8.36	-8.41
Total Liabilities & Equity	12.93	13.71	6.09	3.91	4.22
Total Debt	1.86	2.24	5.69	2.96	2.24
Net Cash (Debt)	6.95	9.17	-2.57	-2.66	-0.9
Net Cash Per Share	0.26	0.37	-0.13	-0.20	-0.12
Filing Date Shares Outstanding	31.84	31.75	22.85	7.61	7.61
Total Common Shares Outstanding	31.84	30.59	22.81	7.61	7.61
Working Capital	5.37	7	-7.07	-4.04	-2.79
Book Value Per Share	-0.74	-1.73	-0.77	-1.10	-1.11
Tangible Book Value	-23.51	-53.02	-17.49	-8.36	-8.41
Tangible Book Value Per Share	-0.74	-1.73	-0.77	-1.10	-1.11
Machinery	-	-	-	0.2	0.2

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.