What is AIRO's working capital deficit?

AIRO (AIRO) reported working capital deficit of $62.5M in Q1 2026.

What does working capital deficit mean?

This represents the amount by which current liabilities exceed current assets, indicating a potential shortfall in short-term liquidity. A working capital deficit suggests that the company may struggle to meet its immediate financial obligations without securing additional financing or improving operational cash flow. This is a key indicator of financial distress and short-term solvency risk.

AIRO AIRO Working Capital Deficit

Working Capital Deficit at other companies

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$844.33K—

PCS

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$2.21M+105%

Blink Charging Co.BLNK

$14.21M-78.4%

TLN

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$2.58M—

CEP

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$902K+360%

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

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:WorkingCapitalDeficit.

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 working capital deficit?: AIRO (AIRO) reported working capital deficit of $62.5M in Q1 2026.
What does working capital deficit mean?: This represents the amount by which current liabilities exceed current assets, indicating a potential shortfall in short-term liquidity. A working capital deficit suggests that the company may struggle to meet its immediate financial obligations without securing additional financing or improving operational cash flow. This is a key indicator of financial distress and short-term solvency risk.