What are Airship AI Holdings, Inc.'s total assets?

Airship AI Holdings, Inc. (AISP) holds $19.1M in total assets, up 47.9% year over year.

How much debt does Airship AI Holdings, Inc. have?

Airship AI Holdings, Inc. carries $758.4K in total debt against -$7.2M of shareholders' equity, a debt-to-equity ratio of -0.11.

How much cash does Airship AI Holdings, Inc. have?

Airship AI Holdings, Inc. holds $12.6M in cash and equivalents.

Can Airship AI Holdings, Inc. cover its short-term obligations?

Its current ratio is 2.54 — current assets exceed current liabilities.

Where does Airship AI Holdings, Inc.'s balance sheet data come from?

Every line is extracted from Airship AI Holdings, Inc.'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.

Airship AI Holdings, Inc. AISP 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	$12.57M+42.6%	$11.75M+2.9%	$5.76M-11.7%	$6.31M+2,681%	$8.81M+411%
Accounts receivable, net	$5.38M+93.3%	$6.46M+427%	$1.25M+11.2%	$2.56M-25.7%	$2.78M+63.3%
Prepaid expenses and other current assets	$309.81K+360%	$294.19K+1,545%	$31.43K-91.6%	$50.09K-89.9%	$67.31K+311%
Total current assets	$18.26M+56.5%	$18.51M+46.2%	$7.03M-12.2%	$8.91M+114%	$11.66M+237%
Operating lease right-of-use assets	7%-110,296,693%	7%-88,202,393%	90,802,900%-2,186,100%	100,635,900%+5,264,600%	110,296,700%+7,845,400%
Other non-current assets	$160.53K-3.3%	$160.53K-3.3%	$160.53K+3.3%	$160.53K-11.0%	$165.96K-8.0%
Total assets	$19.12M+47.9%	$19.48M+42.1%	$8.1M-10.9%	$10.08M+90.0%	$12.93M+177%
Accrued expenses	$53.84K-11.1%	$27.97K-45.9%	$45.82K-62.4%	$48.73K-69.8%	$60.55K-64.2%
Deferred revenue	$3.64M+43.9%	$3.97M+34.4%	$2.75M-23.3%	$2.17M-44.1%	$2.53M-41.3%
Operating lease liabilities, current	$449.98K+10.9%	$438.64K+43.7%	$427.5K+59.7%	$416.58K+110%	$405.92K+124%
Trading liabilities	$2.68M-49.4%	——	——	——	$5.28M—
Total current liabilities	$7.2M+14.4%	$6.28M+11.1%	$5.47M-31.5%	$5.49M-49.6%	$6.3M-53.0%
Operating lease liabilities, non-current	$308.4K-59.3%	$425.11K-33.4%	$539.38K-24.9%	$650.75K-18.2%	$758.38K-12.9%
Operating Lease Liabilities (Total)	$758.38K-34.9%	$863.74K-8.5%	$966.87K-1.9%	$1.07M+7.4%	$1.16M+10.7%
Other non-current liabilities	$15.18M-43.5%	$15.95M-72.3%	$39.43M—	$48.65M—	$26.86M—
Total liabilities	$15.18M-43.5%	$15.95M-72.3%	$39.43M+79.1%	$48.65M+46.2%	$26.86M-49.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	200M0.0%	200M+6,544,403%	200M+7,429,321%	200M+8,431,603%	200M+8,642,942%
Additional paid-in capital	$39.16M+41.2%	$38.48M+75.5%	$28.51M+141%	$28.12M+833%	$27.73M+1,884%
Retained earnings	-$46.34M+9.5%	-$45.62M+39.1%	-$68.58M-177%	-$74.99M-142%	-$51.23M-3.6%
Accumulated other comprehensive income (loss)	-$19.17K-76.2%	-$10.88K-214%	-$10.88K-214%	-$10.88K-184%	-$10.88K-13.7%
Total stockholders' equity	-$7.2M+69.4%	-$7.15M+86.5%	-$40.08M-210%	-$46.88M-67.6%	-$23.51M+51.1%
Total liabilities and stockholders' equity	$19.12M+47.9%	$19.48M+42.1%	$8.1M-10.9%	$10.08M+90.0%	$12.93M+177%
Allowance for Doubtful Accounts	$0—	$0—	$0—	$0—	$0—
Allowance for Doubtful Accounts Receivable (Current)	$0—	$0—	$0—	$0—	$0—
Net Investment in Lease	$705.56K-36.0%	$807.92K-8.4%	$908.03K-2.4%	$1.01M+5.5%	$1.1M+7.7%
Operating lease right-of-use assets	$705.56K-36.0%	$807.92K-8.4%	$908.03K-2.4%	$1.01M+5.5%	$1.1M+7.7%
Other Assets	$160.53K-3.3%	$160.53K-3.3%	$160.53K+3.3%	$160.53K-11.0%	$165.96K-8.0%
Operating Lease Right-of-Use Assets in Other Assets	$705.56K-36.0%	$807.92K-8.4%	$908.03K-2.4%	$1.01M+5.5%	$1.1M+7.7%
Other Commercial Liabilities	$53.84K-11.1%	$27.97K-45.9%	$45.82K-62.4%	$48.73K-69.8%	$60.55K-64.2%
Accrued Liabilities, Current	$53.84K-11.1%	$27.97K-45.9%	$45.82K-62.4%	$48.73K-69.8%	$60.55K-64.2%
Deferred income	$5.49M+86.1%	$4.67M+44.1%	$4.65M+39.9%	$4.63M+22.1%	$2.95M-21.2%
Operating Lease Liability Payments - 2024 (Lessee)	$323.66K-33.4%	——	$493.3K—	$489.67K—	$486.08K—
Operating Lease Liability Payments - 2025 (Lessee)	$323.66K-33.4%	——	$493.3K—	$489.67K—	$486.08K—
Lease Liability Payments - Due Year Two	$323.66K-33.4%	——	$493.3K—	$489.67K—	$486.08K—
Lease Liability Payments - Remainder of Fiscal Year	$486.08K+3.0%	——	$478.92K—	$475.38K—	$471.9K—
Operating Lease Liability Payments Due	$809.74K—	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	$51.36K—	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$323.66K0.0%	——	$75.45K—	$200.49K—	$323.66K—
Deferred income	$3.64M+43.9%	$3.97M+34.4%	$2.75M-23.3%	$2.17M-44.1%	$2.53M-41.3%
Total debt	$758.38K-51.7%	$863.74K-30.8%	$1.39M+41.4%	$1.48M+49.3%	$1.57M+49.3%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	$0.00—	$0.00—
Common Stock Shares Authorized	6.9M—	6.8M+22.9%	6M—	——	——
Common Stock Shares Issued	34.4M+8.1%	34.4M+12.4%	32M—	31.9M—	31.8M—
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M—	5M—	5M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$3.44K+8.1%	$3.43K+12.4%	$3.2K+18.8%	$3.19K+34.4%	$3.18K+37.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	4.6M+13.0%	——	4.3M—	4.2M—	4.1M—
Preferred Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	——	——
Share-Based Payment Award Options Outstanding - Number	6.9M+17.7%	——	6M—	5.8M—	5.9M—
Warrants and Rights Outstanding	22.5M+2.5%	——	21.9M—	21.9M—	21.9M—
Weighted Average Exercise Price of Outstanding Options	$1.72+41.0%	$1.68+61.5%	$1.40—	$1.23—	$1.22—
Accounts Receivable, Allowance for Credit Loss	$0—	$0—	$0—	$0—	$0—
Area Of Land	——	——	——	——	$5.24K+44.7%
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	$4.35+5.3%	$6.20—	$4.13—	$4.13—	$4.13—
Class of Warrant or Right, Outstanding	$22.49M+2.5%	$22.49M+2.4%	$21.95M—	$21.95M—	$21.95M—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$0—	$0—	$0—
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M—	$200M—	$200M—
Common stock, shares issued (in shares)	$34.41M+8.1%	$34.37M+12.4%	$32.01M—	$31.91M—	$31.84M—
Common Stock, Shares, Outstanding	$34.41M+8.1%	$34.37M+12.4%	$32.01M—	$31.91M—	$31.84M—
Deferred Revenue Service Contracts	$9.1M+65.5%	$8.6M+38.7%	$7.4M—	$6.8M—	$5.5M—
Earnout Liability	$3.35M-59.2%	$2.62M-88.8%	$11.61M+86.3%	$15.5M+32.0%	$8.2M-69.2%
Guaranty Liabilities	$11.83M-36.6%	$13.33M-61.0%	$27.82M+695%	$33.15M+455%	$18.66M+148%
Lessee Operating Lease Liability Payments Due	$809.74K—	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$51.36K—	——	——	——	——
Operating Lease Right Of Use Assets	$705.56K-36.0%	$807.92K-8.4%	$908.03K—	$1.01M—	$1.1M—
Operating Lease Weighted Average Discount Rate Percent	$0.07—	$0.07—	——	——	——
Other liabilities	$15.18M-43.5%	$15.95M-72.3%	$39.43M—	$48.65M—	$26.86M—
Preferred Stock, Par or Stated Value Per Share	$0—	$0—	$0—	——	——
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M—	$5M—	$5M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Restricted marketable debt and other securities (Note 6)	$6.5M—	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Warrants Exercisable Number	22.5M+2.5%	——	21.9M—	21.9M—	21.9M—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$4.63M+13.0%	——	$4.25M—	$4.21M—	$4.1M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$6.94M+17.7%	——	$5.99M—	$5.82M—	$5.9M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$1.72+41.0%	$1.68+61.5%	$1.4—	$1.23—	$1.22—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$3.92+553%	——	$0.78—	$5.56—	$0.6—
Share Based Compensation Arrangement By Share Based Payment Award Warrants Exercisable Weighted Average Exercise Price	$4.35+5.3%	——	$4.13—	$4.13—	$4.13—
Share Based Compensation Arrangement By Shares Based Payment Award Fair Values Assumptions Exercise Price In Vested	1.3M+7.7%	——	——	1.2M—	1.2M—
Share Based Compensation Arrangement By Shares Based Payment Award Fair Values Assumptions Exercise Price In Vested Remaining	89.1K—	——	——	——	——
Shares Issued Price Per Share	$0.120.0%	$0.12—	$0.12—	$0.12—	$0.12—
Stock Appreciation Rights Outstanding Number	$1.76M—	$1.76M—	$1.76M—	——	——
Total Stock Shares Authorized	205M0.0%	——	205M—	205M—	205M—
Unvested Earnout Shares Excluded From Net Loss Per Share	——	3.8M—	——	——	——
Warrant Liability Private Warrants	$365.65K-36.6%	$412K-61.0%	$860.05K—	$1.02M—	$576.8K—
Warrant Liability Private Warrants Amount	$365.65K-36.6%	$412K-61.0%	——	$1.02M—	$576.8K—
Warrant Liability Public Warrants	$11.46M-36.6%	$12.92M-61.0%	$26.96M—	$32.13M—	$18.08M—
Warrant Liability Public Warrants Amount	$11.46M-36.6%	$12.92M-61.0%	——	$32.13M—	$18.08M—
Weighted Average Exercise Price Option Outstanding	$4.35+5.3%	$4.35+5.3%	$4.13—	$4.13—	$4.13—

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Questions, answered.

What are Airship AI Holdings, Inc.'s total assets?: Airship AI Holdings, Inc. (AISP) holds $19.1M in total assets, up 47.9% year over year.
How much debt does Airship AI Holdings, Inc. have?: Airship AI Holdings, Inc. carries $758.4K in total debt against -$7.2M of shareholders' equity, a debt-to-equity ratio of -0.11.
How much cash does Airship AI Holdings, Inc. have?: Airship AI Holdings, Inc. holds $12.6M in cash and equivalents.
Can Airship AI Holdings, Inc. cover its short-term obligations?: Its current ratio is 2.54 — current assets exceed current liabilities.
Where does Airship AI Holdings, Inc.'s balance sheet data come from?: Every line is extracted from Airship AI Holdings, Inc.'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.