Airo Group Holdings Inc (AIRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 14,838 | 31,208 | 17,001 | 46,143 |
| Marketable Securities | N/A | 7,710 | 5,504 | 10,233 | 6,020 |
| Receivables | N/A | 16,502 | 33,853 | 31,774 | 24,621 |
| Inventories | N/A | 17,311 | 16,720 | 23,624 | 16,850 |
| TOTAL | $N/A | $61,688 | $92,623 | $88,567 | $97,356 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,398 | 5,895 | 5,705 | 5,268 |
| Intangibles | 0 | 941 | 12,101 | 13,037 | 14,096 |
| Other Non-Current Assets | 0 | 2,884 | 3,402 | 3,245 | 3,732 |
| TOTAL | $N/A | $8,223 | $21,398 | $21,987 | $23,096 |
| Total Assets | $N/A | $69,911 | $114,021 | $110,554 | $120,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 486 | N/A | N/A | 96 |
| Accounts payable and accrued liabilities | 0 | 10,843 | 11,938 | 15,940 | 24,678 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1,156 |
| Other current liabilities | N/A | 224 | 892 | 1,665 | 13,935 |
| TOTAL | $N/A | $41,766 | $38,518 | $41,145 | $54,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,217 | 1,787 | 1,554 | 1,296 |
| Deferred Revenues | N/A | 7,486 | 5,125 | 6,656 | 1,514 |
| Other Non-Current Liabilities | 0 | 157 | 191 | 153 | 53 |
| TOTAL | $N/A | $1,374 | $1,978 | $1,707 | $1,349 |
| Total Liabilities | $N/A | $43,140 | $40,496 | $42,852 | $55,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 199 | 196 | 135 | 132 |
| Common Shares | N/A | 18 | 17 | 12 | 12 |
| Retained earnings | N/A | -325,901 | -276,123 | -240,991 | -202,610 |
| Other shareholders' equity | 0 | -87 | -87 | -87 | -217 |
| TOTAL | $N/A | $26,771 | $73,525 | $67,702 | $64,611 |
| Total Liabilities And Equity | $0 | $69,911 | $114,021 | $110,554 | $120,452 |