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AIRO — AIRO Group Holdings, Inc. Common Stock
NasdaqAIRO Group Holdings, Inc. Common Stock
$6.54
-0.07(-1.06%)
- O
- 6.61
- H
- 6.74
- L
- 6.45
- V
- 370.37K
⏱️ End-of-day dataAs of Oct 1, 2026
AIRO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-03-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 |
| Cash | $54.23M | $74.36M | $83.49M | $40.34M | $20.74M | $8.13M |
| Cash And Cash Equivalents | $54.23M | $74.36M | $83.49M | $40.34M | $20.74M | $8.13M |
| Accounts Receivable | $8.10M | $12.38M | $1.26M | $23.66M | $8.96M | $1.18M |
| Inventory | $22.51M | $11.64M | $16.19M | $10.61M | $8.82M | $3.02M |
| Prepaid Assets | $8.05M | $6.28M | N/A | N/A | $1.30M | N/A |
| Restricted Cash | 189,000.00 | 193,000.00 | 192,921.00 | 193,780.00 | 170,000.00 | $2.53M |
| Other Current Assets | $1.03M | 609,000.00 | $5.09M | $3.57M | 354,000.00 | $1.20M |
| Total Current Assets | $94.61M | $10.65M | $10.66M | $79.16M | $42.59M | $16.63M |
| Properties | $12.95M | $11.63M | $10.09M | $7.76M | $6.76M | $10.12M |
| Goodwill | $122.06M | $122.68M | $122.92M | $123.27M | $120.85M | $130.20M |
| Intangible Assets | $82.06M | $83.49M | $86.06M | $88.65M | $93.50M | $10.21M |
| Other Non Current Assets | 210,000.00 | 259,000.00 | 249,436.00 | 245,590.00 | 208,000.00 | 252,285.00 |
| Total Non Current Assets | $66.45M | $66.77M | $66.80M | $66.87M | $65.84M | $71.24M |
| Total Assets | $75.91M | $77.41M | $77.46M | $74.78M | $70.10M | $72.91M |
| Accounts Payable | $10.66M | $6.60M | $4.25M | $14.21M | $16.44M | $17.21M |
| Accrued Expenses | $8.09M | $7.24M | $9.27M | $16.17M | $6.70M | $5.07M |
| Short Term Debt | $1.63M | $3.25M | $12.30M | $17.74M | $48.12M | $31.59M |
| Deferred Revenue | $3.56M | $4.50M | $3.16M | $13.66M | $10.34M | $4.88M |
| Tax Payable | 386,000.00 | 385,000.00 | $2.38M | $2.63M | $9.67M | $2.37M |
| Total Current Liabilities | $32.13M | $30.86M | $32.07M | $66.52M | $96.61M | $80.47M |
| Long Term Debt | $2.72M | $2.98M | $2.38M | 947,512.00 | 834,000.00 | 507,630.00 |
| Deferred Liabilities | $1.05M | $1.05M | 523,868.00 | 767,331.00 | 767,000.00 | $1.36M |
| Other Non Current Liabilities | 800,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | $42.83M | $45.43M |
| Total Non Current Liabilities | $4.59M | $4.08M | $2.96M | $1.77M | $55.66M | $57.23M |
| Total Liabilities | $36.72M | $34.95M | $35.03M | $68.29M | $15.23M | $13.77M |
| Common Stock | 0.00 | 0.00 | 31.00 | 27.00 | 0.00 | 28.00 |
| Retained Earnings | $-22.60M | $-21.06M | $-21.05M | $-20.26M | $-20.65M | $-16.98M |
| Other Shareholders Equity | $5.10M | $7.95M | $7.68M | $8.74M | $-9.51M | $-3.14M |
| Total Shareholders Equity | $72.24M | $73.92M | $73.95M | $67.96M | $54.87M | $59.14M |
| Additional Paid In Capital | $96.45M | $96.30M | $96.24M | $87.34M | $76.47M | $76.43M |
| Treasury Stock | $21.22M | $21.22M | $20.01M | N/A | 0.00 | N/A |
| Machinery Furniture Equipment | N/A | $6.10M | N/A | N/A | $5.46M | N/A |
| Leases | N/A | $1.76M | N/A | N/A | 399,000.00 | N/A |
| Accumulated Depreciation | N/A | $-7.23M | N/A | N/A | $-5.44M | N/A |