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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,003 | 54,416 | 74,551 | 83,679 | 40,535 |
| Receivables | 46,335 | 8,172 | 12,778 | 1,640 | 24,447 |
| Inventories | 14,514 | 22,507 | 11,639 | 16,195 | 10,609 |
| TOTAL | $94,489 | $94,608 | $106,476 | $106,600 | $79,164 |
| Non-Current Assets | |||||
| PPE Net | 11,809 | 9,917 | 8,986 | 7,943 | 7,390 |
| Intangibles | 647,623 | 651,348 | 655,140 | 657,632 | 660,679 |
| Other Non-Current Assets | 3,126 | 3,242 | 3,537 | 2,401 | 616 |
| TOTAL | $662,558 | $664,507 | $667,663 | $667,976 | $668,686 |
| Total Assets | $757,047 | $759,115 | $774,139 | $774,576 | $747,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,353 | 745 | 2,351 | 10,078 | 13,680 |
| Accounts payable and accrued liabilities | 10,367 | 18,468 | 15,491 | 4,958 | 15,318 |
| Accrued Expenses | 7,621 | 8,475 | 7,624 | 11,646 | 18,797 |
| Other current liabilities | N/A | N/A | N/A | 366 | 10,716 |
| TOTAL | $32,975 | $32,132 | $30,865 | $32,068 | $66,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 500 | 500 | 675 | 848 |
| Deferred Revenues | 7,220 | 3,557 | 4,497 | 2,798 | 3,943 |
| Other Non-Current Liabilities | 2,875 | 3,024 | 2,528 | 1,753 | 150 |
| TOTAL | $3,932 | $4,586 | $4,082 | $2,961 | $1,773 |
| Total Liabilities | $36,907 | $36,718 | $34,947 | $35,029 | $68,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,556 | 31,446 | 31,435 | 31,304 | 27,421 |
| Retained earnings | -228,004 | -226,010 | -210,557 | -210,518 | -202,556 |
| Other shareholders' equity | 3,516 | 4,883 | 7,727 | 7,667 | 8,736 |
| TOTAL | $720,140 | $722,397 | $739,192 | $739,547 | $679,560 |
| Total Liabilities And Equity | $757,047 | $759,115 | $774,139 | $774,576 | $747,850 |