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)
| 12-2025 | 12-2024 | 12-2023 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,551 | 20,911 | 13,102 | 14,838 | 31,208 |
| Marketable Securities | N/A | N/A | N/A | 7,710 | 5,504 |
| Receivables | 12,778 | 9,752 | 1,822 | 16,502 | 33,853 |
| Inventories | 11,639 | 8,823 | 2,864 | 17,311 | 16,720 |
| Other current assets | 0 | 799 | 0 | 0 | 0 |
| TOTAL | $106,476 | $42,595 | $19,157 | $61,688 | $92,623 |
| Non-Current Assets | |||||
| PPE Net | 8,986 | 6,834 | 10,132 | 4,398 | 5,895 |
| Intangibles | 655,140 | 651,010 | 707,657 | 941 | 12,101 |
| Other Non-Current Assets | 3,537 | 560 | 577 | 2,884 | 3,402 |
| TOTAL | $667,663 | $658,404 | $718,366 | $8,223 | $21,398 |
| Total Assets | $774,139 | $700,999 | $737,523 | $69,911 | $114,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,351 | 33,963 | 30,129 | 486 | N/A |
| Accounts payable and accrued liabilities | 15,491 | 18,623 | 18,222 | 10,843 | 11,938 |
| Accrued Expenses | 7,624 | 16,374 | 6,974 | N/A | N/A |
| Other current liabilities | 0 | 3,148 | 18,767 | 224 | 892 |
| TOTAL | $30,865 | $96,607 | $85,509 | $41,766 | $38,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 688 | 500 | 1,217 | 1,787 |
| Deferred Revenues | 4,497 | 10,340 | 11,088 | 7,486 | 5,125 |
| Other Non-Current Liabilities | 2,528 | 54,197 | 9,336 | 157 | 191 |
| TOTAL | $4,082 | $55,662 | $20,653 | $1,374 | $1,978 |
| Total Liabilities | $34,947 | $152,269 | $142,067 | $43,140 | $40,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,435 | N/A | N/A | 199 | 196 |
| Common Shares | N/A | N/A | 0 | 18 | 17 |
| Retained earnings | -210,557 | -206,453 | -167,759 | -325,901 | -276,123 |
| Other shareholders' equity | 7,727 | -9,509 | -761 | -87 | -87 |
| TOTAL | $739,192 | $548,730 | $595,456 | $26,771 | $73,525 |
| Total Liabilities And Equity | $774,139 | $700,999 | $737,523 | $69,911 | $114,021 |