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AIRO GROUP HOLDINGS INC (AIRO) Stock Balance Sheet

USA - NASDAQ:AIRO - US0094221068 - Common Stock

13.37 USD
-0.26 (-1.91%)
Last: 11/12/2025, 8:00:00 PM
13.38 USD
+0.01 (+0.07%)
After Hours: 11/12/2025, 8:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
AIRO Cash ChartAIRO Cash over time chart
nullnull605.20K
Cash Equivalents
AIRO Cash Equivalents ChartAIRO Cash Equivalents over time chart
nullnullnull
Cash Due From Banks
AIRO Cash Due From Banks ChartAIRO Cash Due From Banks over time chart
nullnullnull
Investments
AIRO Investments ChartAIRO Investments over time chart
nullnullnull
Net Loans
AIRO Net Loans ChartAIRO Net Loans over time chart
nullnullnull
Insurance Receivables
AIRO Insurance Receivables ChartAIRO Insurance Receivables over time chart
nullnullnull
Marketable Securities
AIRO Marketable Securities ChartAIRO Marketable Securities over time chart
nullnullnull
Receivables
AIRO Receivables ChartAIRO Receivables over time chart
10.40M2.24M2.15M
Inventories
AIRO Inventories ChartAIRO Inventories over time chart
8.82M2.86M2.16M
Other Current Assets
AIRO Other Current Assets ChartAIRO Other Current Assets over time chart
2.63M9.94M975.00K
Total Current Assets
AIRO Total Current Assets ChartAIRO Total Current Assets over time chart
42.59M19.16M5.88M
 
Non-Current Assets
PPE Net
AIRO PPE Net ChartAIRO PPE Net over time chart
7.19M10.46M11.79M
Investments And Advances
AIRO Investments And Advances ChartAIRO Investments And Advances over time chart
nullnullnull
Goodwill
AIRO Goodwill ChartAIRO Goodwill over time chart
557.51M602.60M599.44M
Intangibles
AIRO Intangibles ChartAIRO Intangibles over time chart
93.50M105.05M116.05M
Other Non-Current Assets
AIRO Other Non-Current Assets ChartAIRO Other Non-Current Assets over time chart
208.30K246.80K167.60K
Total Non-Current Assets
AIRO Total Non-Current Assets ChartAIRO Total Non-Current Assets over time chart
658.41M718.37M727.46M
 
TOTAL ASSETS
AIRO TOTAL ASSETS ChartAIRO TOTAL ASSETS over time chart
701.00M737.52M733.34M
 
LIABILITIES
Total Deposits
AIRO Total Deposits ChartAIRO Total Deposits over time chart
nullnullnull
Current Liabilities
Short Term Borrowings
AIRO Short Term Borrowings ChartAIRO Short Term Borrowings over time chart
nullnullnull
Short Term Debt
AIRO Short Term Debt ChartAIRO Short Term Debt over time chart
6.10M5.11M5.25M
Current Portion Of LT Debt.
AIRO Current Portion Of LT Debt. ChartAIRO Current Portion Of LT Debt. over time chart
27.99M25.01M4.90M
Accrued Expenses
AIRO Accrued Expenses ChartAIRO Accrued Expenses over time chart
17.67M7.30M5.16M
Accounts Payable
AIRO Accounts Payable ChartAIRO Accounts Payable over time chart
19.59M36.00M10.52M
Other Current Liabilities
AIRO Other Current Liabilities ChartAIRO Other Current Liabilities over time chart
25.26M12.08M1.59M
Total Current Liabilities
AIRO Total Current Liabilities ChartAIRO Total Current Liabilities over time chart
96.61M85.51M27.43M
 
Non-Current Liabilities
Long Term Debt
AIRO Long Term Debt ChartAIRO Long Term Debt over time chart
688.30K500.00K19.60M
Deferred Taxes/Income
AIRO Deferred Taxes/Income ChartAIRO Deferred Taxes/Income over time chart
767.30K1.48M500.40K
Other Non-Current Liabilities
AIRO Other Non-Current Liabilities ChartAIRO Other Non-Current Liabilities over time chart
54.21M54.58M62.82M
Total Non-Current Liabilities
AIRO Total Non-Current Liabilities ChartAIRO Total Non-Current Liabilities over time chart
55.66M56.56M82.92M
 
TOTAL LIABILITIES
AIRO TOTAL LIABILITIES ChartAIRO TOTAL LIABILITIES over time chart
152.27M142.07M110.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIRO Retained Earnings ChartAIRO Retained Earnings over time chart
-206.45M-167.76M-135.30M
Additional Paid In Capital
AIRO Additional Paid In Capital ChartAIRO Additional Paid In Capital over time chart
764.69M763.98M762.16M
Minority Interest
AIRO Minority Interest ChartAIRO Minority Interest over time chart
nullnullnull
Common Shares
AIRO Common Shares ChartAIRO Common Shares over time chart
000
Treasury Stock
AIRO Treasury Stock ChartAIRO Treasury Stock over time chart
nullnullnull
Other Shareholders' Equity
AIRO Other Shareholders' Equity ChartAIRO Other Shareholders' Equity over time chart
-9.51M-761.20K-3.86M
Shares Outstanding
AIRO Shares Outstanding ChartAIRO Shares Outstanding over time chart
24.89M24.89M24.89M
Tangible Book Value per Share
AIRO Tangible Book Value per Share ChartAIRO Tangible Book Value per Share over time chart
-4.1097-4.5083-3.7167
Total Shareholders' Equity
AIRO Total Shareholders' Equity ChartAIRO Total Shareholders' Equity over time chart
548.73M595.46M623.00M
 
TOTAL LIABILITIES AND EQUITY
AIRO TOTAL LIABILITIES AND EQUITY ChartAIRO TOTAL LIABILITIES AND EQUITY over time chart
701.00M737.52M733.34M
 
Statistics
Debt/Equity
AIRO Debt/Equity ChartAIRO Debt/Equity over time chart
0.010.010.04
Current Ratio
AIRO Current Ratio ChartAIRO Current Ratio over time chart
0.440.220.21
Return On Assets (ROA)
AIRO Return On Assets (ROA) ChartAIRO Return On Assets (ROA) over time chart
-5.52%-4.40%-3.48%
Return On Equity (ROE)
AIRO Return On Equity (ROE) ChartAIRO Return On Equity (ROE) over time chart
-7.05%-5.45%-4.10%
Return On Invested Capital (ROIC)
AIRO Return On Invested Capital (ROIC) ChartAIRO Return On Invested Capital (ROIC) over time chart
2.66%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AIRO Return On Invested Capital Ex Cash (ROICexc) ChartAIRO Return On Invested Capital Ex Cash (ROICexc) over time chart
2.66%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AIRO Balance Sheet Over Time ChartAIRO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
AIRO Balance Sheet - Short Vs Long Term ChartAIRO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M