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Airo Group Holdings Inc (AIRO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Airo Group Holdings Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent25.85
Cash & Short-term Investments25.00
Accounts receivable0.00
Inventories14.51
Other Current Assets19.07
Prepaid Expense And Other Assets Current9.06
Total Current Assets94.49
Equipment/Property/Plant Net11.81
Goodwill net568.21
Intangible Assets79.41
Long-term investments26.00
Deferred, Prepaid and Other Assets, Noncurrent7.64
Other Assets, Noncurrent0.00
Restricted Cash-
Restricted Cash Current0.19
Operating Lease Right Of Use Asset3.03
Total Assets757.05
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current AC7.62
Short-term Debt1.35
Other Liabilities, Current22.85
Taxes Payable1.15
Deferred Compensation Liability, Current LI0.00
Total Current Liabilities32.98
Long-term debt0.00
Capital Lease and Other1.35
Total Long-term Debt1.35
Deferred Revenue, Noncurrent DE0.01
Other liabilities, Noncurrent2.57
Operating Lease Liability Current0.89
Deferred Income Current3.56
Investor Notes At Fair Value-
Deferred Income Tax Liabilities Net1.05
Operating Lease Liability Noncurrent2.22
Total Liabilities36.91
Stockholders' Equity
Stockholder Loan-
Common Stock Value0.00
Treasury Stock Value-21.22
Additional Paid In Capital Common Stock965.63
Retained Earnings / Accumulated Deficit-228.00
Accumulated Other Comprehensive Income3.74
Other Equity3.74
Common Stockholder's Equity720.14
Total Stockholder's Equity720.14
Liabilities & Stockholder's Equity757.05
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About Airo Group Holdings Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037753

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