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AIRO AIRO Prepaid & Other Current

Prepaid & Other Current at other companies

SAC
Safeguard Acquisition SAC
-$7.24K

Other financials

Income statement

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Revenue$8.9M-24.5%
Gross profit$2.4M-65.9%
Operating income-$17.2M-457%
Net income-$15.5M-683%
EPS (diluted)-$0.49-308%

Balance sheet

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Cash & equivalents$54.2M+296%
Total debt$3.6M
Total equity$722.4M+30.7%
Total assets$759.1M

Cash flow

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Operating cash flow-$17.4M-78.4%
CapEx$2.1M+501%
Free cash flow-$19.5M-92.9%

Valuation

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Market cap$232.38M-63.1%
Enterprise value$181.77M-69.5%
P/S2.6×-3.7×

Profitability

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Gross margin56.6%-10.2pp
Operating margin-59%
Net margin-20%-7.2pp
FCF margin-54.4%

Returns & leverage

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Return on equity-2.8%-1.0pp
Debt / equity
Current ratio2.9×

Where this comes from

Reported directly by AIRO in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpensesOther.

The official record: AIRO’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AIRO's prepaid & other current?
AIRO (AIRO) reported prepaid & other current of $2.07M in Q1 2026.
How has AIRO's prepaid & other current changed year-over-year?
AIRO's prepaid & other current decreased by 64.0% year-over-year, from $5.76M to $2.07M.
What does prepaid & other current mean?
Tracks the net change in payments made in advance for goods or services to be received in future periods. Fluctuations in this balance reflect changes in the company's working capital requirements and timing of operational expenditures.