Name: AIRO Balance Sheet - Airo Group. Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AIRO - Airo Group. Holdings. Inc.

USD | NASDAQ | Industrials

AIRO Balance Sheet - Airo Group. Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-
Restricted Cash	54.4	0.2	83.7	40.5	-	0.2	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	22.5	11.6	16.2	10.6	-	8.8	-	-	-	-
Prepaid Expenses	9.5	7.5	5.1	3.6
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.7	1.2	4.5	8.1
Non-Current Liabilities
Long Term Debt	0.5	0.5	0.7	0.8	-	0.7	-	-	-	-
Operating Lease Liabilities Non-Current	2.2	2.5	1.7
Common Equity
Common Stock	-	-	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	964.5	963.0	962.4	-
Supplementary Data
Total Debt	1.2	1.7	5.1	8.9	-	28.7	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	-	-	-
Restricted Cash	74.6	0.2	-
Short Term Investments	-	-	-
Cash And Short Term Investments	-	-	-
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	11.6	8.8	-
Prepaid Expenses	7.5	2.3	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	16.2	12.3	-
Accumulated Depreciation	7.2	5.4	-
Property,Plant & Equipment Net	9.0	6.8	-
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	1.2	28.0	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	0.5	0.7	-
Operating Lease Liabilities Non-Current	2.5	0.1	-
Deferred Revenue Non-Current	0.0	0.0	-
Deferred Tax Liabilities
Common Equity
Common Stock	-	-	-
Additional Paid In Capital	963.0	764.7	-
Retained Earnings	(210.6)	(206.5)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	1.7	28.7	-
Net debt	-	-	-
Working Capital	75.6	(54.0)	-
Book Value	739.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)