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Airo Group Holdings Inc (AIRO) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Airo Group Holdings Inc spans from to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & cash equivalent74.36
Cash & Short-term Investments74.00
Accounts receivable12.39
Inventories11.64
Other Current Assets0.59
Prepaid Expense And Other Assets Current7.51
Total Current Assets106.48
Equipment/Property/Plant Net8.99
Goodwill net571.65
Intangible Assets83.49
Other Assets, Noncurrent3.54
Restricted Cash Current0.19
Operating Lease Right Of Use Asset3.28
Total Assets774.14
Liabilities
Accounts Payable, Current AC6.60
Accrued Liabilities, Current AC7.62
Short-term Debt2.35
Other Liabilities, Current14.29
Total Current Liabilities30.87
Long-term debt0.50
Total Long-term Debt0.50
Deferred Revenue, Noncurrent DE0.01
Other liabilities, Noncurrent0.05
Operating Lease Liability Current0.90
Deferred Income Current4.50
Deferred Income Tax Liabilities Net1.05
Operating Lease Liability Noncurrent2.48
Total Liabilities34.95
Stockholders' Equity
Treasury Stock Value-21.22
Additional Paid In Capital Common Stock963.02
Retained Earnings / Accumulated Deficit-210.56
Other Equity7.95
Common Stockholder's Equity739.19
Total Stockholder's Equity739.19
Liabilities & Stockholder's Equity774.14
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About Airo Group Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-014116

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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