AIRO - NASDAQ

AIRO Group Holdings, Inc. Common Stock

AIRO·NASDAQ

$9.34

-1.3%

IndustrialsAerospace & Defense

AIRO Group is a U.S.-based aerospace and defense company headquartered in Albuquerque, NM. It operates across four segments: drones, avionics, pilot training, and electric air mobility (eVTOL), with products like AI-enabled Sky Watch surveillance drones.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$293.70M

EPS-0.1700

P/E Ratio-54.94

Earnings Date06/03/2026

774.14M

Assets

10%

3Y+6.0%

5Y+7818.0%

10Y+7818.0%

34.95M

Total Liabilities

-77%

3Y-68.0%

5Y-70.0%

10Y-70.0%

739.19M

Total Equity

35%

3Y+19.0%

5Y-796.0%

10Y-796.0%

AIRO Group Holdings, Inc. Common Stock Funding & Solvency Profile

AIRO · NASDAQ

Current Assets

Cash & Cash Equivalents74.36M

Net Receivables12.38M

Inventory11.64M

Other Current Assets8.09M

Total Current Assets106 M

Non-Current Assets

Property, Plant & Equipment12.26M

Goodwill & Intangible Assets655.14M

Long-Term Investments0.00

Other Non-Current Assets259.00K

Total Non-Current Assets13 M

Total Assets

774.14M

Financial Health Analysis

Current Ratio

3.45x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.05x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

76 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

AIRO Group Holdings, Inc. Common Stock Balance Sheet

AIRO • NASDAQ

AIRO Group Holdings, Inc. Common Stock Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	74.4M	20.7M	4.1M	605.2K	13.6K
Cash & Short-Term Investments	74.4M	20.7M	4.1M	605.2K	13.6K
Net Receivables	12.4M	10.4M	2.2M	2.1M	1.4M
Accounts Receivables	12.4M	9M	1.4M	1.7M	1.4M
Other Receivables	0.0	1.4M	861.2K	492.9K	0.0
Inventory	11.6M	8.8M	2.9M	2.2M	4M
Prepaids	0.0	1.3M	596.6K	414.1K	144.5K
Other Current Assets	8.1M	1.3M	9.3M	560.9K	730.1K
Total Current Assets	106.5M	42.6M	19.2M	5.9M	6.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	12.3M	7.2M	10.5M	11.8M	275.9K
Goodwill	571.7M	557.5M	602.6M	599.4M	0.0
Intangible Assets	83.5M	93.5M	105.1M	116.1M	3.2M
Goodwill & Intangible Assets	655.1M	651M	707.7M	715.5M	3.2M
Other Non-Current Assets	259K	208.3K	246.8K	167.6K	51.7K
Total Non-Current Assets	667.7M	658.4M	718.4M	727.5M	3.5M
Total Assets	774.1M	701M	737.5M	733.3M	9.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	15.9M	30.4M	38.4M	11.5M	2.3M
Accounts Payable	6.6M	16.4M	17.2M	10.5M	1.7M
Other Payables	9.3M	13.9M	21.1M	937.6K	572K
Accrued Expenses	7.2M	7.8M	5.6M	4.7M	1.5M
Short Term Debt	2.4M	47.9M	30.1M	10.2M	1.2M
Capital Lease Obligations (Current)	902K	212.6K	328.6K	478.3K	0.0
Tax Payables	0.0	9.7M	1.4M	0.0	0.0
Deferred Revenue	4.5M	10.3M	11.1M	655.5K	248.2K
Total Current Liabilities	30.9M	96.6M	85.5M	27.4M	5.3M
NON-CURRENT LIABILITIES
Long Term Debt	500K	688.3K	500K	19.6M	32.2M
Deferred Revenue (Non-Current)	8K	10.2K	14.6K	14.4K	24.2K
Deferred Tax Liabilities (Non-Current)	1M	767.3K	1.5M	500.3K	0.0
Other Non-Current Liabilities	50K	54.1M	54.6M	62.3M	78.5M
Total Non-Current Liabilities	4.1M	55.7M	56.6M	82.9M	110.7M
Capital Lease Obligations	3.4M	358.8K	337.4K	980.2K	0.0
Total Liabilities	34.9M	152.3M	142.1M	110.3M	116M
SHAREHOLDERS' EQUITY
Treasury Stock	-21.2M	0.0	0.0	0.0	-187.3K
Common Stock	0.0	28.0	28.0	28.0	17.0
Additional Paid-In Capital	963M	764.7M	764M	762.2M	3.5M
Retained Earnings	-210.6M	-206.5M	-167.8M	-135.3M	-109.8M
Accumulated Other Comprehensive Income/Loss	7.9M	-9.5M	-761.2K	-3.9M	0.0
Other Total Stockholders' Equity	0.0	-5.0	-5.0	-5.0	187.3K
Total Stockholders' Equity	739.2M	548.7M	595.5M	623M	-106.2M
Total Equity	739.2M	548.7M	595.5M	623M	-106.2M
SUMMARY
Total Liabilities & Equity	774.1M	701M	737.5M	733.3M	9.8M
Total Debt	6.2M	49M	31M	30.7M	33.3M
Net Debt	-68.1M	28.2M	26.8M	30.1M	33.3M
Shares Outstanding	27,421,095	27,421,095	27,421,095	27,421,095	27,421,095

SEC Filings

AIRO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 31, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 14, 2025	November 14, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 17, 2025	October 14, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 11, 2025	September 07, 2025	2025	View Filing
S-1 S-1 N/A	September 08, 2025	September 08, 2025		View Filing

Showing 1 to 10 of 16 filings

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