Airo Group Holdings Inc
(AIRO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,679 | 40,535 | 20,911 | 0 | 0 |
| Receivables | 1,640 | 24,447 | 9,752 | 0 | 0 |
| Inventories | 16,195 | 10,609 | 8,823 | 0 | 0 |
| Other current assets | 0 | 0 | 799 | 0 | 0 |
| TOTAL | $106,600 | $79,164 | $42,594 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 7,943 | 7,390 | 6,834 | N/A | N/A |
| Intangibles | 657,632 | 660,679 | 651,011 | 0 | 0 |
| Other Non-Current Assets | 2,401 | 616 | 561 | 0 | 0 |
| TOTAL | $667,976 | $668,686 | $658,405 | $N/A | $N/A |
| Total Assets | $774,576 | $747,850 | $700,999 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,078 | 13,680 | 33,964 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,958 | 15,318 | 17,540 | 0 | 0 |
| Accrued Expenses | 11,646 | 18,797 | 17,457 | 0 | 0 |
| Other current liabilities | 366 | 10,716 | 3,148 | 0 | 0 |
| TOTAL | $32,068 | $66,517 | $96,607 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 675 | 848 | 688 | 0 | 0 |
| Deferred Revenues | 2,798 | 3,943 | 10,340 | N/A | N/A |
| Other Non-Current Liabilities | 1,753 | 150 | 54,197 | 0 | 0 |
| TOTAL | $2,961 | $1,773 | $55,663 | $N/A | $N/A |
| Total Liabilities | $35,029 | $68,290 | $152,269 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,304 | 27,421 | N/A | N/A | N/A |
| Retained earnings | -210,518 | -202,556 | -206,453 | 0 | 0 |
| Other shareholders' equity | 7,667 | 8,736 | -9,509 | 0 | 0 |
| TOTAL | $739,547 | $679,560 | $548,729 | $0 | $0 |
| Total Liabilities And Equity | $774,576 | $747,850 | $700,999 | $0 | $0 |