Name: Airship AI Holdings, Inc. (AISP) Balance Sheet
Creator: FinSpry

Airship AI 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 Airship AI Holdings, Inc. (AISP) - 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	11.41	3.12	0.30	1.34
Cash & Short-Term Investments	11.41	3.12	0.30	1.34
Accounts Receivable	1.23	1.65	0.71	0.86
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.02	0.02	0.02	0.03
Total Current Assets	12.66	4.80	1.99	2.23
Non-Current Assets
Property, Plant & Equipment (Net)	0.88	1.11	0.82	0.03
Other Non-Current Assets	0.17	0.18	1.10	1.10
Total Non-Current Assets	1.05	1.29	1.92	1.99
Total Assets	13.71	6.09	3.91	4.22
Current Liabilities
Accounts Payable	0.76	2.91	0.22	0.17
Short-Term Debt	1.30	2.83	0.29	0.00
Current Portion of Long-Term Debt	1.30	1.75	0.89	0.00
Accrued Liabilities	0.05	0.20	0.12	0.25
Deferred Revenue	3.24	4.01	4.17	4.59
Other Current Liabilities	1.35	0.00	0.00	0.00
Total Current Liabilities	5.65	11.87	6.03	5.02
Non-Current Liabilities
Long-Term Debt	0.64	0.94	0.13	2.24
Other Non-Current Liabilities	57.49	5.13	0.00	0.07
Total Non-Current Liabilities	61.08	11.71	6.24	7.61
Total Liabilities	66.73	23.58	12.27	12.63
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.04
Retained Earnings	-74.94	-17.48	-10.31	-9.83
Accumulated Other Comprehensive Income	0.00	-0.01	-0.01	0.00
Additional Paid-in Capital	21.92	0.00	1.96	1.37
Shares Outstanding	30.59	22.81	27.28	27.28
Total Stockholders' Equity	-53.02	-17.49	-8.36	-8.41
Total Liabilities & Equity	13.71	6.09	3.91	4.22