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Airship AI Holdings, Inc. AISP Total Current Liabilities

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Other financials

Income statement

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Revenue$6.4M+15.5%
Gross profit$3.7M+42.4%
Operating income-$1.6M+7.7%
Net income-$720.6K-103%
EPS (diluted)-$0.02-103%

Balance sheet

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Cash & equivalents$12.6M+42.6%
Total debt$758.4K-51.7%
Total equity-$7.2M+69.4%
Total assets$19.1M+47.9%

Cash flow

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Operating cash flow$814.5K+139%

Valuation

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Market cap$82.31M-57.8%
Enterprise value$70.5M-63.3%
P/E16.8×
P/S5.1×-9.1×

Profitability

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Gross margin63.3%-3.4pp
Operating margin-43.8%-739pp
Net margin30.3%+24.2pp

Returns & leverage

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Return on equity-31.9%
Debt / equity-0.1×
Current ratio2.5×+0.7×

Where this comes from

Reported directly by Airship AI Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Airship AI Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Airship AI Holdings, Inc.'s total current liabilities?
Airship AI Holdings, Inc. (AISP) reported total current liabilities of $7.2M in Q1 2026.
How has Airship AI Holdings, Inc.'s total current liabilities changed year-over-year?
Airship AI Holdings, Inc.'s total current liabilities increased by 14.4% year-over-year, from $6.3M to $7.2M.
What is the long-term trend for Airship AI Holdings, Inc.'s total current liabilities?
Over 4 years (2021 to 2025), Airship AI Holdings, Inc.'s total current liabilities has grown at a 135.4% compound annual growth rate (CAGR), from $204.59K to $6.28M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.