Airship AI Holdings (AISP) Balance Sheet Analysis 2021-2025

Metric	2024	2025
Total Cash And Short-Term Investments	$11.415M	$11.75M
Net Receivables	$1.227M	$6.463M
Inventory	-	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	$17.883K	$294.191K
Total Current Assets	$12.659M	$18.507M
Property, Plant And Equipment	$882.024K	$807.915K
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	$165.96K	$160.528K
Total Noncurrent Assets	$1.048M	$0.968M
Other Assets	-	-
Total Assets	$13.707M	$19.475M

Metric	2024	2025
Total Payables	$0.759M	$1.15M
Accrued Expenses	$51.649K	-
Short-Term Debt	-	$438.635K
Current Portion Of Lease Obligations	$305.178K	-
Income Taxes Payable	-	-
Current Deferred Revenue	$3.238M	$4.668M
Other Current Liabilities	$1.3M	$0.028M
Total Current Liabilities	$5.655M	$6.285M
Long-Term Debt	$-638.525K	$425.109K
Capital Lease Obligations	$943.703K	-
Noncurrent Deferred Revenue	$2.952M	$3.966M
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	$57.485M	$15.949M
Total Noncurrent Liabilities	$61.076M	$20.34M
Other Liabilities	-	-
Total Liabilities	$66.731M	$26.625M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	$3.056K	$3.434K
Retained Earnings	$-74.942M	$-45.62M
Additional Paid-In Capital	$21.919M	$38.478M
Accumulated Other Comprehensive Income	$-3.47K	$-10.879K
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	$-53.023M	$-7.15M
Minority Interest	-	-
Total Equity	$-53.023M	$-7.15M
Total Liabilities And Equity	$13.707M	$19.475M

Metric	2024	2025
Total Investments	-	-
Total Debt	$943.703K	$863.744K
Net Debt	$-10.471M	$-10.886M

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Airship AI Holdings Balance Sheet

Balance Sheet Composition