AIRO Group Inc. Common Stock
AIRO | NASDAQ
$5.41
+$0.25 (+4.84%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 26M | 54.23M | 74.36M | 83.68M | 40.34M | 13.71M | 20.91M | 8.13M | 13.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 209K | 210K | 259K | 249.44K | 245.59K | 4.81M | 1.01M | 252.29K | 246.79K |
Receivables | 47.24M | 8.61M | 13.39M | 1.64M | 24.45M | 1.69M | 10.4M | 1.76M | 2.24M |
Inventory | 18.58M | 22.51M | 11.64M | 16.19M | 10.61M | 12.92M | 8.82M | 3.02M | 2.86M |
Other Current Assets | 1.25M | 1.22M | 802K | 5.09M | 3.77M | 4.39M | 354.45K | 3.72M | 617.62K |
Total Current Assets | 94.49M | 94.61M | 106.48M | 106.6M | 79.16M | 32.71M | 41.79M | 16.63M | 19.16M |
Property-Plant & Equipment | 14.73M | 12.95M | 12.26M | 10.09M | 7.76M | 7.17M | 7.19M | 10.12M | 10.46M |
Goodwill & Intangibles | 647.62M | 651.35M | 655.14M | 657.63M | 660.68M | 652.91M | 651.01M | 702.05M | 707.66M |
Total Long-Term Assets | 662.56M | 664.51M | 667.66M | 667.98M | 668.69M | 664.89M | 670.85M | 712.42M | 728.84M |
Total Assets | 757.05M | 759.12M | 774.14M | 774.58M | 747.85M | 697.6M | 712.64M | 729.05M | 748M |
Account Payables | 7.04M | 10.66M | 6.6M | 4.25M | 14.21M | 20.01M | 16.44M | 17.21M | 17.23M |
Deferred Revenue | 7.22M | 3.56M | 4.5M | 2.8M | 3.94M | 4.32M | 10.34M | 4.88M | 11.09M |
Short-Term Debt | 7.77M | 1.63M | 2.35M | 12.3M | 17.48M | 47.61M | 48.12M | 31.35M | 30.46M |
Other Current Liabilities | 5.41M | 16.29M | 7.24M | 7.09M | 9.72M | 14.69M | 8.65M | n/a | 23.67M |
Total Current Liabilities | 32.98M | 32.13M | 30.87M | 32.07M | 66.52M | 91.96M | 96.61M | 80.47M | 85.51M |
Long-Term Debt | n/a | 2.22M | 500K | 674.74K | 847.77K | 644.02K | 688.27K | 500K | 500K |
Other Long-Term Liabilities | 800K | 1.32M | 50K | 50K | 50K | 51.56M | 54.05M | 55.34M | 54.56M |
Total Long-Term Liabilities | 3.93M | 4.59M | 4.08M | 2.96M | 1.77M | 53.11M | 67.31M | 57.23M | 67.04M |
Total Liabilities | 36.91M | 36.72M | 34.95M | 35.03M | 68.29M | 145.07M | 163.91M | 137.7M | 152.54M |
Total Debt | 9.84M | 3.85M | 6.23M | 14.68M | 18.69M | 48.39M | 48.96M | 32.09M | 30.97M |
Book Value | 720.14M | 722.4M | 739.19M | 739.55M | 679.56M | 552.52M | 548.73M | 591.36M | 595.46M |
Book Value Per Share | 22.91 | 23.01 | 31.22 | 26.18 | 24.97 | 21.11 | 20.96 | 22.59 | 23.93 |
Common Stock | n/a | n/a | n/a | 31 | 27 | 16 | 28 | 28 | 28 |
Retained Earnings | -228M | -226.01M | -210.56M | -210.52M | -202.56M | -208.43M | -206.45M | -169.77M | -167.76M |
Comprehensive Income | 3.74M | 5.1M | 7.95M | 7.68M | 8.74M | -3.87M | -9.51M | -3.14M | -761.16K |
Shareholders Equity | 720.14M | 722.4M | 739.19M | 739.55M | 679.56M | 552.52M | 548.73M | 591.36M | 595.46M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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