AIRO NASDAQ
AIRO Group Holdings, Inc. Common Stock
1W: -5.3%
1M: -28.1%
3M: -32.8%
YTD: -32.2%
$6.56
+0.30 (+4.79%)
Weekly Expected Move ±11.5%
$5
$6
$6
$7
$8
Overview
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Balance Sheet Trends
Total Assets
$701M
-5.0% ▼
3Y CAGR: +315.4%
Total Liabilities
$152M
+7.2% ▲
3Y CAGR: +9.5%
Shareholders Equity
$549M
-7.8% ▼
Cash & Investments
$21M
+403.7% ▲
3Y CAGR: +1050.4%
Total Debt
$49M
+58.1% ▲
3Y CAGR: +13.7%
Net Debt
$28M
+5.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $14K | $605K | $4M | $21M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14K | $605K | $4M | $21M |
| Net Receivables | $1M | $2M | $2M | $10M |
| Inventory | $4M | $2M | $3M | $9M |
| Other Current Assets | $730K | $561K | $9M | $1M |
| Total Current Assets | $6M | $6M | $19M | $43M |
| Property, Plant & Equip. | $276K | $12M | $10M | $7M |
| Goodwill & Intangibles | $3M | $715M | $708M | $651M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $52K | $168K | $247K | $208K |
| Total Non-Current Assets | $3M | $727M | $718M | $658M |
| Total Assets | $10M | $733M | $738M | $701M |
| — Liabilities — | ||||
| Accounts Payable | $2M | $11M | $17M | $16M |
| Short-Term Debt | $1M | $10M | $30M | $48M |
| Deferred Revenue | $248K | $656K | $11M | $10M |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $5M | $27M | $86M | $97M |
| Long-Term Debt | $32M | $20M | $500K | $688K |
| Other Non-Current Liab. | $79M | $62M | $55M | $54M |
| Total Non-Current Liabilities | $111M | $83M | $57M | $56M |
| Total Liabilities | $116M | $110M | $142M | $152M |
| — Equity — | ||||
| Common Stock | $17 | $28 | $28 | $28 |
| Retained Earnings | -$110M | -$135M | -$168M | -$206M |
| Accumulated OCI | $0 | -$4M | -$761K | -$10M |
| Total Stockholders Equity | -$106M | $623M | $595M | $549M |
| Total Liabilities & Equity | $10M | $733M | $738M | $701M |
| — Key Metrics — | ||||
| Total Debt | $33M | $31M | $31M | $49M |
| Net Debt | $33M | $30M | $27M | $28M |
| Total Investments | $0 | $0 | $0 | $0 |