What are AIRO Group Holdings, Inc. Common Stock's total assets?

AIRO Group Holdings, Inc. Common Stock (AIRO) holds $759.1M in total assets.

How much debt does AIRO Group Holdings, Inc. Common Stock have?

AIRO Group Holdings, Inc. Common Stock carries $3.6M in total debt against $722.4M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does AIRO Group Holdings, Inc. Common Stock have?

AIRO Group Holdings, Inc. Common Stock holds $54.2M in cash and equivalents.

Can AIRO Group Holdings, Inc. Common Stock cover its short-term obligations?

Its current ratio is 2.94 — current assets exceed current liabilities.

Where does AIRO Group Holdings, Inc. Common Stock's balance sheet data come from?

Every line is extracted from AIRO Group Holdings, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

AIRO Group Holdings, Inc. Common Stock AIRO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$54.23M-27.1%	$74.36M-10.9%	$83.49M+107%	$40.34M+194%	$13.71M-33.9%
Restricted cash	$189K-2.1%	$193K0.0%	$192.92K-99.5%	$40.5M—	——
Inventories	$22.51M+93.4%	$11.64M-28.1%	$16.19M+52.6%	$10.61M+190%	$3.65M-58.6%
Raw materials	$11.48M+62.7%	$7.05M+6.8%	$6.6M+5.5%	$6.26M—	——
Work in process	$2.58M+71.6%	$1.5M-17.3%	$1.82M+0.6%	$1.81M—	——
Finished goods	$8.45M+174%	$3.08M-60.3%	$7.78M+205%	$2.55M—	——
Prepaid expenses and other current assets	$9.51M+26.7%	$7.51M+47.6%	$5.09M+42.4%	$3.57M—	——
Income taxes receivable	$3.32M+615%	$464K—	——	——	——
Total current assets	$94.61M-11.1%	$106.48M-0.1%	$106.6M+34.7%	$79.16M—	——
Property and equipment, net	$9.92M+10.4%	$8.99M+13.1%	$7.94M+7.5%	$7.39M—	——
Accumulated depreciation	$50.83M+603%	$7.23M-84.2%	$45.76M+5.9%	$43.2M—	——
Operating lease right-of-use assets	$3.03M-7.5%	$3.28M+52.4%	$2.15M+481%	$370.58K—	——
Goodwill	$569.28M-0.4%	$571.65M0.0%	$571.57M-0.1%	$572.03M+1.8%	$562.02M+0.8%
Intangible assets, net	$73.26M-1.9%	$74.68M-3.3%	$77.26M-3.2%	$79.84M—	——
Deferred tax assets	$1.05M0.0%	$1.05M+99.7%	$523.87K-31.7%	$767.33K—	——
Other non-current assets	$1.03M+69.0%	$609K+509%	$100K—	——	——
Allowance for credit losses	——	$2.1M—	——	——	——
Total assets	$759.12M-1.9%	$774.14M-0.1%	$774.58M+3.6%	$747.85M—	——
Accrued expenses	$8.48M+11.2%	$7.62M—	——	——	——
Deferred revenue	$16K+100%	$8K-99.6%	$1.9M0.0%	$1.9M—	——
Current portion of long-term debt	$5K-99.6%	$1.16M-79.3%	$5.62M+0.3%	$5.6M—	——
Operating lease liabilities, current	$887K-1.7%	$902K+78.3%	$505.77K+88.9%	$267.76K—	——
Short-term borrowings	$5K-99.6%	$1.16M-79.3%	$5.62M+0.3%	$5.6M—	——
Contract liabilities	$3.6M-20.0%	$4.5M+60.7%	$2.8M-30.0%	$4M—	——
Income taxes payable	$386K+0.3%	$385K—	——	——	——
Total current liabilities	$32.13M+4.1%	$30.87M-3.8%	$32.07M-51.8%	$66.52M—	——
Deferred tax liabilities	——	$11.64M—	——	——	——
Long-term debt	$500K0.0%	$500K-25.9%	$674.75K-20.4%	$847.77K—	——
Operating lease liabilities, non-current	$2.22M-10.3%	$2.48M+45.5%	$1.7M+1,607%	$99.75K—	——
Operating Lease Liabilities (Total)	——	$3.38M—	——	——	——
Other non-current liabilities	$800K+1,500%	$50K0.0%	$50K0.0%	$50K—	——
Total liabilities	$36.72M+5.1%	$34.95M-0.2%	$35.03M-48.7%	$68.29M—	——
Common stock	1B0.0%	1B0.0%	1B+2,757%	35M—	——
Additional paid-in capital	$964.52M+0.2%	$963.02M+0.1%	$962.4M+10.2%	$873.38M—	——
Retained earnings	-$226.01M-7.3%	-$210.56M0.0%	-$210.52M-3.9%	-$202.56M—	——
Accumulated other comprehensive income (loss)	$5.1M-35.8%	$7.95M+3.5%	$7.68M-12.1%	$8.74M—	——
Treasury stock	$21.22M0.0%	$21.22M+6.0%	$20.01M—	——	——
Total stockholders' equity	$722.4M-2.3%	$739.19M0.0%	$739.55M+8.8%	$679.56M+23.0%	$552.52M+0.7%
Total liabilities and stockholders' equity	$759.12M-1.9%	$774.14M-0.1%	$774.58M+3.6%	$747.85M—	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	——	$1M—	——	——	——
Prepaid expenses and other	$9.51M+26.7%	$7.51M—	——	——	——
Raw materials and supplies inventory, gross	$11.48M+62.7%	$7.05M+6.8%	$6.6M+5.5%	$6.26M—	——
Inventory Valuation Adjustments	$10.9M—	——	——	——	——
Other Receivables	——	$1M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$210K-86.6%	$1.57M+531%	$249.44K+1.6%	$245.59K—	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$7.28M-13.3%	$8.4M0.0%	$8.4M-0.1%	$8.41M—	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	$29.05M—	——	——	——
Finite Lived Intangible Assets - Gross	$132.9M+0.8%	$131.84M0.0%	$131.83M0.0%	$131.85M—	——
Goodwill and Intangible Assets, Net	——	$83.49M-3.0%	$86.06M-2.9%	$88.65M—	——
Indefinite-Lived Research and Development Assets	——	$333K—	——	——	——
Net Investment in Lease	$3.03M-7.5%	$3.28M+52.4%	$2.15M+481%	$370.58K—	——
Net Operating Loss Carryforwards	——	$20.5M—	——	——	——
Intangible assets — net	$73.26M-1.9%	$74.68M-3.3%	$77.26M-3.2%	$79.84M—	——
Other intangible assets—net	$82.06M-1.7%	$83.49M-3.0%	$86.06M-2.9%	$88.65M—	——
Goodwill and intangible assets, net	——	$83.49M-3.0%	$86.06M-2.9%	$88.65M—	——
Operating lease right-of-use assets	$3.03M-7.5%	$3.28M+52.4%	$2.15M+481%	$370.58K—	——
Other Assets	$1.03M+69.0%	$609K—	——	——	——
Other non-current assets	$210K-18.9%	$259K+3.8%	$249.44K+1.6%	$245.59K—	——
Property, plant and equipment at cost	——	$16.22M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$3.03M-7.5%	$3.28M+52.4%	$2.15M+481%	$370.58K—	——
Software and Technology Licenses, Net	$210K-18.9%	$259K+3.8%	$249.44K+1.6%	$245.59K—	——
Tax Credit Carryforward Valuation Allowance	——	$4.8M—	——	——	——
Other Commercial Liabilities	$8.48M+11.2%	$7.62M-34.5%	$11.65M-38.0%	$18.8M—	——
Accrued Income Taxes, Current	$386K+0.3%	$385K—	——	——	——
Accrued Liabilities, Current	$8.48M+11.2%	$7.62M-34.5%	$11.65M-38.0%	$18.8M—	——
Revolving credit facility	——	——	——	——	——
Current portion of accrued product warranty	$217K-27.4%	$299K—	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	$966K—	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	$608K—	——	——	——
Lease Liability Payments - Due Year Two	——	$966K—	——	——	——
Lease Liability Payments - Due Year Three	——	$610K—	——	——	——
Lease Liability Payments - Due Year Four	——	$608K—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	$1.18M—	——	——	——
Operating Lease Liability Payments Due	——	$3.94M—	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	$564K—	——	——	——
Professional Service Fees Payable	$995K+5.3%	$945K—	——	——	——
Settlement Liabilities (Current)	$100K—	——	——	——	——
Standard Product Warranty Accrual	$217K-27.4%	$299K—	——	——	——
Debt Maturity - Thereafter	——	$459K—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	$610K—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	$545K—	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	$608K—	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	$545K—	——	——	——
Lease Liability Payments - Due After Year Five	——	$36K—	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	$36K—	——	——	——
Deferred income	$16K+100%	$8K-16.8%	$9.62K+21.1%	$7.94K—	——
Unsecured debt	$1M-9.1%	$1.1M+10.0%	$1M0.0%	$1M—	——
Total debt	$3.62M-28.3%	$5.04M-40.7%	$8.5M+24.7%	$6.82M—	——
Total Carrying Value of Debt	——	——	$1.7M—	——	——
Unrecognized Tax Benefits	——	$0—	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—	——
Common Stock Shares Issued	32.7M+0.2%	32.6M+0.5%	32.4M+20.1%	27M—	——
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M—	——	——
Deferred Compensation Equity	——	$1.1M—	——	——	——
Treasury Stock, Value	$21.22M0.0%	$21.22M+6.0%	$20.01M—	——	——
Number of Exercisable Options	——	237K—	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	——	——
Share-Based Payment - Nonvested Awards (Number)	——	172—	——	——	——
Share-Based Payment Award Options Outstanding - Number	——	237K—	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	$7.57—	——	——	——
Share Price	$11.000.0%	$11.000.0%	$11.000.0%	$11.00—	——
Weighted Average Exercise Price of Exercisable Options	——	$8.59—	——	——	——
Weighted Average Exercise Price of Outstanding Options	——	$8.59—	——	——	——
Cumulative Cost Basis	——	$16.22M—	——	——	——
Employee payroll tax withheld on employee stock transactions	$5.18M+3.1%	$5.03M—	——	——	——
Professional service fees	$995K+5.3%	$945K—	——	——	——
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——	——
Class of Warrant or Right, Outstanding	——	——	——	$104.42K—	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$0—	——
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B+2,757%	$35M—	——
Common stock, shares issued (in shares)	$32.65M+0.2%	$32.59M+0.5%	$32.45M+20.1%	$27.03M—	——
Common Stock, Shares, Outstanding	$31.44M+0.2%	$31.38M+0.2%	$31.3M+15.8%	$27.03M—	——
Consulting Fees Payable Percentage	——	2.5%—	——	——	——
Contract with Customer, Liability	$3.6M-20.0%	$4.5M+60.7%	$2.8M-30.0%	$4M—	——
Long-term debt, gross	——	——	$1.7M—	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	——	——	——	——
Deferred Compensation Liability, Classified, Noncurrent	——	——	——	——	——
Deferred Income Current	$3.56M-20.9%	$4.5M+60.7%	$2.8M-29.0%	$3.94M—	——
Deferred Tax Liabilities, Gross	——	$11.64M—	——	——	——
Deferred income taxes	$1.05M0.0%	$1.05M+99.7%	$523.87K-31.7%	$767.33K—	——
Disallowed business interest expense carryforward	——	$4.9M—	——	——	——
Deferred Tax Assets, Gross	——	$15.4M—	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$10.6M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$6.5M—	——	——	——
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	——	$15.1M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	——	$20.5M—	——	——	——
Temporary differences related to Texas Margin Tax	——	$2.1M—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$4.8M—	——	——	——
Federal and state intangible assets	——	$9.57M—	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$1.52M—	——	——	——
Deferred Tax Liabilities Right Of Use Assets	——	$555K—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$50.83M+5.1%	$48.35M+5.7%	$45.76M+5.9%	$43.2M—	——
2028	$10.13M+0.8%	$10.04M0.0%	$10.05M-0.1%	$10.05M—	——
2030	$7.28M-13.3%	$8.4M0.0%	$8.4M-0.1%	$8.41M—	——
2031	$29.01M+312%	$7.03M-80.5%	$35.99M+0.3%	$35.9M—	——
Remainder of 2026	$7.89M—	——	$2.65M-50.0%	$5.31M—	——
2027	$10.31M+0.2%	$10.29M0.0%	$10.28M0.0%	$10.29M—	——
2029	$8.65M-12.5%	$9.88M0.0%	$9.88M-0.1%	$9.89M—	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	$29.05M—	——	——	——
Gross Carrying Amount	$132.9M+0.8%	$131.84M0.0%	$131.83M0.0%	$131.85M—	——
Lessee Operating Lease Liability Payments Due	——	$3.94M—	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	$564K—	——	——	——
2029	——	$12K—	——	——	——
Thereafter	——	$459K—	——	——	——
Net Deferred Tax Liabilities	——	-$1.05M—	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	$0.08—	——	——	——
Other accrued liabilities	$1.7M+75.1%	$969K—	——	——	——
Other Commitment	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$0—	——	——
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M—	——	——
Prepaid Insurance	$506K-39.4%	$835K—	——	——	——
Settlement Liabilities, Current	$100K—	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	——	$7.57—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	$237K—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	$237K—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	$8.59—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	——	$172—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	$8.59—	——	——	——
Share price (in dollars per share)	$110.0%	$110.0%	$110.0%	$11—	——
Standard Product Warranty Accrual	——	$299K—	——	——	——
Treasury stock, shares (in shares)	$1.22M0.0%	$1.22M+6.5%	$1.14M—	——	——
Unrecognized tax benefits	——	$0—	——	——	——
Value Added Tax	$436K-29.2%	$616K—	——	——	——
Vendor Prepayments	$4.23M-15.2%	$4.98M—	——	——	——
Working Capital Deficit	$62.5M-17.3%	$75.6M+1.5%	$74.5M+491%	$12.6M—	——
Remainder of Fiscal Year 2024	$7.89M—	——	$3.67M-52.6%	$7.74M—	——
Remainder of Fiscal Year 2025	$7.89M—	——	$2.65M-50.0%	$5.31M—	——

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Questions, answered.

What are AIRO Group Holdings, Inc. Common Stock's total assets?: AIRO Group Holdings, Inc. Common Stock (AIRO) holds $759.1M in total assets.
How much debt does AIRO Group Holdings, Inc. Common Stock have?: AIRO Group Holdings, Inc. Common Stock carries $3.6M in total debt against $722.4M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does AIRO Group Holdings, Inc. Common Stock have?: AIRO Group Holdings, Inc. Common Stock holds $54.2M in cash and equivalents.
Can AIRO Group Holdings, Inc. Common Stock cover its short-term obligations?: Its current ratio is 2.94 — current assets exceed current liabilities.
Where does AIRO Group Holdings, Inc. Common Stock's balance sheet data come from?: Every line is extracted from AIRO Group Holdings, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.