What is AIRO's vendor prepayments?

AIRO (AIRO) reported vendor prepayments of $4.23M in Q1 2026.

What does vendor prepayments mean?

Reflects cash payments made to suppliers in advance of the receipt of goods or services. High levels of vendor prepayments may indicate strategic supply chain securing or specific contractual requirements within the aerospace and defense procurement cycle.

AIRO AIRO Vendor Prepayments

Vendor Prepayments at other companies

VuzixVUZI

$92.63K+164%

Boston BeerSAM

$6.51M-45.3%

JAN

Janus Living JAN

$503K—

VuzixVUZI

$348.72K+53.2%

ePlusPLUS

$20.46M+145%

ReposiTrakTRAK

$3.45K+141%

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

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:VendorPrepayments.

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

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What is AIRO's vendor prepayments?: AIRO (AIRO) reported vendor prepayments of $4.23M in Q1 2026.
What does vendor prepayments mean?: Reflects cash payments made to suppliers in advance of the receipt of goods or services. High levels of vendor prepayments may indicate strategic supply chain securing or specific contractual requirements within the aerospace and defense procurement cycle.