Name: AIRO Group Holdings, Inc. (AIRO) Balance Sheet
Creator: FinSpry

AIRO Group Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for AIRO Group Holdings, Inc. (AIRO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	20.74	4.12	0.61	0.01
Cash & Short-Term Investments	20.74	4.12	0.61	0.01
Accounts Receivable	8.96	1.82	2.15	1.35
Inventory	8.82	2.86	2.16	4.05
Other Current Assets	0.35	0.33	0.41	0.68
Total Current Assets	42.59	19.16	5.88	6.29
Non-Current Assets
Property, Plant & Equipment (Net)	7.19	10.46	11.80	0.28
Goodwill	557.51	602.60	599.44	0.00
Intangible Assets	93.50	105.05	116.05	3.16
Other Non-Current Assets	0.21	0.25	0.17	0.05
Total Non-Current Assets	658.41	718.37	727.46	3.49
Total Assets	701.00	737.52	733.34	9.78
Current Liabilities
Accounts Payable	16.44	17.23	10.52	1.75
Short-Term Debt	47.91	25.01	4.90	1.17
Current Portion of Long-Term Debt	27.99	25.01	4.90	0.00
Accrued Liabilities	7.79	5.45	4.48	1.55
Deferred Revenue	10.34	11.09	0.66	0.25
Other Current Liabilities	12.04	19.92	1.14	0.00
Total Current Liabilities	96.61	85.51	27.43	5.28
Non-Current Liabilities
Long-Term Debt	0.69	0.50	19.60	32.18
Deferred Tax Liabilities	0.77	1.48	0.50	0.00
Other Non-Current Liabilities	42.83	54.56	62.30	0.00
Total Non-Current Liabilities	55.66	56.56	82.92	110.74
Total Liabilities	152.27	142.07	110.35	116.02
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-206.45	-167.76	-135.30	-109.75
Accumulated Other Comprehensive Income	-9.51	-0.76	-3.86	0.00
Treasury Stock	0.00	0.00	0.00	0.19
Additional Paid-in Capital	764.69	763.98	762.16	3.51
Shares Outstanding	24.89	24.89	24.89	24.89
Total Stockholders' Equity	548.73	595.46	623.00	-106.24
Total Liabilities & Equity	701.00	737.52	733.34	9.78