AIRO Group Holdings (AIRO) Balance Sheet Analysis 2023-2025

Metric	2024	2025
Total Cash And Short-Term Investments	$20.741M	$74.358M
Net Receivables	$10.403M	$12.385M
Inventory	$8.823M	$11.639M
Prepaid Expenses And Other Current Assets	$1.304M	-
Other Current Assets	$1.323M	$8.094M
Total Current Assets	$42.594M	$106.476M
Property, Plant And Equipment	$7.186M	$12.264M
Goodwill And Intangible Assets	$651.011M	$655.14M
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	$208.333K	$259K
Total Noncurrent Assets	$658.405M	$667.663M
Other Assets	-	-
Total Assets	$700.999M	$774.139M

Metric	2024	2025
Total Payables	$30.357M	$15.876M
Accrued Expenses	$7.788M	$7.239M
Short-Term Debt	$47.909M	$2.351M
Current Portion Of Lease Obligations	$212.591K	$902K
Income Taxes Payable	$9.67M	-
Current Deferred Revenue	$10.34M	$4.497M
Other Current Liabilities	-	-
Total Current Liabilities	$96.607M	$30.865M
Long-Term Debt	$0.542M	$-1.978M
Capital Lease Obligations	$0.359M	$3.38M
Noncurrent Deferred Revenue	$10.158K	$8K
Noncurrent Deferred Tax Liabilities	$0.767M	$1.046M
Other Noncurrent Liabilities	$54.051M	$0.05M
Total Noncurrent Liabilities	$55.663M	$4.082M
Other Liabilities	-	-
Total Liabilities	$152.269M	$34.947M

Metric	2024	2025
Treasury Stock	-	$-21.22M
Preferred Stock	-	-
Common Stock	$28	-
Retained Earnings	$-206.453M	$-210.557M
Additional Paid-In Capital	$764.692M	$963.022M
Accumulated Other Comprehensive Income	$-9.509M	$7.947M
Other Stockholders' Equity	$-5	-
Total Common Stockholders' Equity	$548.729M	$739.192M
Minority Interest	-	-
Total Equity	$548.729M	$739.192M
Total Liabilities And Equity	$700.999M	$774.139M

Metric	2024	2025
Total Investments	-	-
Total Debt	$48.956M	$6.231M
Net Debt	$28.216M	$-68.127M

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AIRO Group Holdings Balance Sheet

Balance Sheet Composition