Airo Group Holdings Inc
(AIRO)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2023 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,102 | 14,838 | 22,136 | 26,254 | 31,314 |
| Marketable Securities | 0 | 7,710 | 9,013 | 6,860 | 2,663 |
| Receivables | 1,822 | 16,502 | 18,251 | 18,625 | 23,654 |
| Inventories | 2,864 | 17,311 | 13,101 | 13,351 | 16,055 |
| Other current assets | 1,369 | 0 | 0 | 0 | 0 |
| TOTAL | $19,157 | $61,688 | $68,156 | $69,029 | $78,293 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,398 | 5,121 | 5,316 | 5,722 |
| Intangibles | 0 | 941 | 11,402 | 11,633 | 11,867 |
| Other Non-Current Assets | 707,904 | 2,884 | 3,475 | 3,480 | 3,309 |
| TOTAL | $707,904 | $8,223 | $19,998 | $20,429 | $20,898 |
| Total Assets | $737,523 | $69,911 | $88,154 | $89,458 | $99,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,129 | 486 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,229 | 10,843 | 9,214 | 7,728 | 9,008 |
| Accrued Expenses | 6,974 | N/A | N/A | N/A | N/A |
| Other current liabilities | 30,848 | 224 | 291 | 781 | 1,504 |
| TOTAL | $85,509 | $41,766 | $36,883 | $31,364 | $32,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 1,217 | 1,978 | 1,787 | 1,787 |
| Deferred Revenues | N/A | 7,486 | 3,407 | 2,858 | 3,072 |
| Other Non-Current Liabilities | 45,232 | 157 | 0 | 193 | 229 |
| TOTAL | $56,549 | $1,374 | $1,978 | $1,980 | $2,016 |
| Total Liabilities | $142,067 | $43,140 | $38,861 | $33,344 | $34,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 199 | 198 | 196 | 196 |
| Common Shares | 0 | 18 | 18 | 17 | 17 |
| Retained earnings | -167,759 | -325,901 | -302,749 | -294,995 | -286,175 |
| Other shareholders' equity | -761 | -87 | -87 | -87 | -87 |
| TOTAL | $595,456 | $26,771 | $49,293 | $56,114 | $64,295 |
| Total Liabilities And Equity | $737,523 | $69,911 | $88,154 | $89,458 | $99,191 |