Airo Group Holdings Inc
(AIRO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,911 | 13,102 | 14,838 | 31,208 | 17,001 |
| Marketable Securities | N/A | N/A | 7,710 | 5,504 | 10,233 |
| Receivables | 9,752 | 1,822 | 16,502 | 33,853 | 31,774 |
| Inventories | 8,823 | 2,864 | 17,311 | 16,720 | 23,624 |
| Other current assets | 799 | 0 | 0 | 0 | 0 |
| TOTAL | $42,594 | $19,157 | $61,688 | $92,623 | $88,567 |
| Non-Current Assets | |||||
| PPE Net | 6,834 | 10,132 | 4,398 | 5,895 | 5,705 |
| Intangibles | 651,011 | 707,657 | 941 | 12,101 | 13,037 |
| Other Non-Current Assets | 561 | 577 | 2,884 | 3,402 | 3,245 |
| TOTAL | $658,405 | $718,366 | $8,223 | $21,398 | $21,987 |
| Total Assets | $700,999 | $737,523 | $69,911 | $114,021 | $110,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,090 | 30,129 | 486 | N/A | N/A |
| Accounts payable and accrued liabilities | 17,540 | 18,222 | 10,843 | 11,938 | 15,940 |
| Accrued Expenses | 17,457 | 6,974 | N/A | N/A | N/A |
| Other current liabilities | 16,967 | 18,767 | 224 | 892 | 1,665 |
| TOTAL | $96,607 | $85,509 | $41,766 | $38,518 | $41,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 688 | 500 | 1,217 | 1,787 | 1,554 |
| Deferred Revenues | 10,340 | 11,088 | 7,486 | 5,125 | 6,656 |
| Other Non-Current Liabilities | 11,365 | 9,336 | 157 | 191 | 153 |
| TOTAL | $24,049 | $20,653 | $1,374 | $1,978 | $1,707 |
| Total Liabilities | $152,269 | $142,067 | $43,140 | $40,496 | $42,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 199 | 196 | 135 |
| Common Shares | 0 | 0 | 18 | 17 | 12 |
| Retained earnings | -206,453 | -167,759 | -325,901 | -276,123 | -240,991 |
| Other shareholders' equity | -9,509 | -761 | -87 | -87 | -87 |
| TOTAL | $548,729 | $595,456 | $26,771 | $73,525 | $67,702 |
| Total Liabilities And Equity | $700,999 | $737,523 | $69,911 | $114,021 | $110,554 |