What is AIRO's conversion of accounts payable to debt?

AIRO (AIRO) reported conversion of accounts payable to debt of $89.25K in Q4 2024.

What does conversion of accounts payable to debt mean?

Captures the reclassification of short-term trade obligations into formal interest-bearing debt instruments. This activity signals a shift in working capital management, often indicating a need to extend payment terms or manage immediate liquidity constraints.

AIRO AIRO Conversion Of Accounts Payable To Debt

Conversion Of Accounts Payable To Debt at other companies

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$6K—

MRD

Meridian Holdings, Inc. MRDN

$0-100%

Brand Engagement Network, Inc.BNAI

$87.76K-81.5%

OnKure Therapeutics, Inc.OKUR

$1.53M—

Horizon Technology FinanceHRZN

$15.05M—

CHE

ChemedCHE

$2.24M+110%

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

See full

Cash & equivalents$54.2M+296%

Total debt$3.6M—

Total equity$722.4M+30.7%

Total assets$759.1M—

Cash flow

See full

Operating cash flow-$17.4M-78.4%

CapEx$2.1M+501%

Free cash flow-$19.5M-92.9%

Valuation

See full

Market cap$232.38M-63.1%

Enterprise value$181.77M-69.5%

P/S2.6×-3.7×

Profitability

See full

Gross margin56.6%-10.2pp

Operating margin-59%—

Net margin-20%-7.2pp

FCF margin-54.4%—

Returns & leverage

See full

Return on equity-2.8%-1.0pp

Debt / equity0×—

Current ratio2.9×—

Where this comes from

Reported directly by AIRO in its filing.

Tagged under the XBRL concept AIRO:ConversionOfAccountsPayableToDebt.

The official record: AIRO’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AIRO's conversion of accounts payable to debt?: AIRO (AIRO) reported conversion of accounts payable to debt of $89.25K in Q4 2024.
What does conversion of accounts payable to debt mean?: Captures the reclassification of short-term trade obligations into formal interest-bearing debt instruments. This activity signals a shift in working capital management, often indicating a need to extend payment terms or manage immediate liquidity constraints.