AIRO — AIRO group Balance Sheet
0.000.00%
- $526.63m
- $540.67m
- $86.94m
- 24
- 45
- 22
- 20
Annual balance sheet for AIRO group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.605 | 4.12 | 20.7 |
Net Total Accounts Receivable | |||
Net Total Receivables | 2.15 | 2.24 | 10.4 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 5.88 | 19.2 | 42.6 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 11.8 | 10.5 | 7.19 |
Net Goodwill | |||
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 733 | 738 | 701 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 27.4 | 85.5 | 96.6 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 110 | 142 | 152 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 623 | 595 | 549 |
Total Liabilities & Shareholders' Equity | 733 | 738 | 701 |
Total Common Shares Outstanding |