AIRO Group Holdings, Inc. AIRO

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Dec '23
Cash and Short Term Investments	26.00	54.42	74.55	83.68	‡‡‡‡‡	—	‡‡‡‡‡	—	—	‡‡‡‡‡
Receivables	46.34	8.17	12.78	1.64	‡‡‡‡‡	—	‡‡‡‡‡	—	—	‡‡‡‡‡
Inventory	14.51	22.51	11.64	16.19	‡‡‡‡‡	—	‡‡‡‡‡	—	—	‡‡‡‡‡
Other current assets	—	—	—	—	—	—	—	—	—	‡‡‡‡‡
Total current assets	94.49	94.61	106.48	106.60	‡‡‡‡‡	—	‡‡‡‡‡	—	—	‡‡‡‡‡
Property, Plant, Equpment (Net)	11.81	9.92	8.99	7.94	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Goodwill and Intangible Assets (Total)	647.62	651.35	655.14	657.63	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
Long-term assets (Other)	0.21	0.21	0.26	0.25	‡‡‡‡‡	—	‡‡‡‡‡	—	—	‡‡‡‡‡
Total non-current assets	662.56	664.51	667.66	667.98	‡‡‡‡‡	—	‡‡‡‡‡	—	—	‡‡‡‡‡
Total Assets	757.05	759.12	774.14	774.58	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
Notes Payable	5.49	—	—	1.72	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Accounts Payable	7.04	10.66	6.60	4.25	‡‡‡‡‡	—	‡‡‡‡‡	—	—	‡‡‡‡‡
Accrued Expenses	7.62	8.48	7.62	11.65	‡‡‡‡‡	—	‡‡‡‡‡	—	—	‡‡‡‡‡
Current Part of Debt	1.35	0.75	2.35	10.08	‡‡‡‡‡	—	‡‡‡‡‡	—	—	‡‡‡‡‡
Current Part of Capital Lease	—	—	—	—	—	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡
Current Part of Taxes to Pay	—	—	—	—	—	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡
Current Revenue (Deferred)	7.22	3.56	4.50	2.80	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Other current liabilities	—	—	—	0.37	‡‡‡‡‡	—	‡‡‡‡‡	—	—	‡‡‡‡‡
Total current liabilities	32.98	32.13	30.87	32.07	‡‡‡‡‡	—	‡‡‡‡‡	—	—	‡‡‡‡‡
Long Term Debt (Total)	—	0.50	0.50	0.67	‡‡‡‡‡	—	‡‡‡‡‡	—	—	‡‡‡‡‡
Non-current Revenue (Deferred)	0.01	0.02	0.01	0.01	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
Long Term Tax Liability (Deferred)	1.05	1.05	1.05	0.52	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Minority Interests	—	—	—	—	—	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡
Non-current Liabilities (Other)	0.80	0.80	0.05	0.05	‡‡‡‡‡	—	‡‡‡‡‡	—	—	‡‡‡‡‡
Total non-current liabilities	3.93	4.59	4.08	2.96	‡‡‡‡‡	—	‡‡‡‡‡	—	—	‡‡‡‡‡
Total liabilities	36.91	36.72	34.95	35.03	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
Additional Paid In Capital	965.63	964.52	963.02	962.40	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
Preferred Stock (Total)	—	—	—	—	—	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡
Common Stock (Net)	—	—	—	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Retained Earnings	(228.00)	(226.01)	(210.56)	(210.52)	‡‡‡‡‡	—	‡‡‡‡‡	—	—	‡‡‡‡‡
Treasury Stock	21.22	21.22	21.22	20.01	—	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡
Shareholders Equity (Other)	—	—	—	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
Common Equity (Total)	720.14	722.40	739.19	739.55	‡‡‡‡‡	—	‡‡‡‡‡	—	—	‡‡‡‡‡
Shareholders Equity (Total)	720.14	722.40	739.19	739.55	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	757.05	759.12	774.14	774.58	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
Shares (Common)	32.59	31.44	31.38	31.30	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Shareholders Equity (Tangible)	72.52	71.05	84.05	81.92	‡‡‡‡‡	—	‡‡‡‡‡	—	—	‡‡‡‡‡
Net Debt	(24.65)	(53.17)	(71.70)	(72.93)	‡‡‡‡‡	—	‡‡‡‡‡	—	—	‡‡‡‡‡
Total Debt	1.35	1.25	2.85	10.75	‡‡‡‡‡	—	‡‡‡‡‡	—	—	‡‡‡‡‡

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